SUI Group Holdings (SUIG) Balance Sheet: Assets & Liabilities

SUI Group Holdings (SUIG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SUI Group Holdings reported total assets of $190.36M and total liabilities of $20.62M. Shareholders' equity was $169.74M, up 759.1% from $19.76M a year earlier. Total debt stood at $0.00 against $21.94M in cash and short-term investments, a net cash position of $21.94M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

SUI Group Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SUI Group Holdings Limited (SUIG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	21.94	6.03	0.38	1.09	1.09	1.94	5.44	8.07	0.97	2.16
Short-Term Investments	0.00	13.45	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	21.94	19.48	0.38	1.09	1.09	1.94	5.44	8.07	0.97	2.16
Accounts Receivable	4.40	0.19	0.51	0.50	0.50	0.57	0.34	0.26	0.34	0.31
Inventory	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-
Other Current Assets	1.81	0.80	0.17	0.22	0.42	0.08	0.04	0.03	0.05	0.06
Total Current Assets	23.87	20.47	1.06	1.81	1.81	2.59	5.82	8.32	1.36	2.53
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.01	0.02	0.02	0.00	0.02	0.04	0.00	0.01
Long-Term Investments	0.00	13.45	0.00	0.00	16.96	14.35	6.67	1.74	9.96	7.24
Other Non-Current Assets	166.49	13.45	17.28	16.71	-	14.10	6.67	-1.78	-9.96	-7.26
Total Non-Current Assets	166.49	14.22	18.05	16.93	-	14.10	6.69	1.78	9.96	7.26
Total Assets	190.36	20.47	19.11	18.73	18.73	16.70	12.51	10.14	11.32	9.78
Current Liabilities
Accounts Payable	0.86	0.04	0.07	0.14	0.14	0.06	0.03	0.02	0.04	0.14
Accrued Liabilities	0.00	0.67	0.44	-	0.64	1.27	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.07	0.00	0.00	-0.02	0.00	0.00
Other Current Liabilities	0.00	-0.15	0.00	0.00	-	1.90	0.54	0.04	0.00	0.01
Total Current Liabilities	0.86	0.72	0.07	0.14	0.85	3.23	0.59	0.02	0.04	0.15
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.01	0.02	0.02	0.01	0.03	0.04	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	-	0.05	0.26	0.04	0.00	-0.16
Other Non-Current Liabilities	19.77	0.67	0.44	0.71	-	0.05	0.27	-0.04	-0.04	0.01
Total Non-Current Liabilities	19.77	0.67	0.44	0.73	0.02	0.05	0.30	0.04	0.04	0.14
Total Liabilities	20.62	0.72	0.52	0.86	0.86	3.28	0.87	0.07	0.04	0.15
Stockholders' Equity
Common Stock	0.08	0.01	0.01	0.01	0.01	10.69	0.01	0.01	0.01	0.01
Retained Earnings	-262.13	-1.31	-2.21	-2.25	4.55	3.70	0.96	-3.56	-2.88	-2.35
Accumulated Other Comprehensive Income	0.00	-0.42	0.00	0.00	-1.74	0.17	0.00	2.84	1.65	-0.24
Additional Paid-in Capital	431.80	16.93	20.80	20.11	15.05	10.69	14.91	10.77	10.77	10.77
Minority Interest	0.00	0.00	0.00	0.00	-	0.00	0.00	-8.02	-0.97	-2.16
Shares Outstanding	76.80	6.39	6.39	-	6.19	4.80	-	-	-	-
Total Stockholders' Equity	169.74	19.76	18.59	17.87	17.87	13.41	11.64	10.07	11.28	9.63
Total Liabilities & Equity	190.36	20.47	19.11	18.73	18.73	16.70	12.51	10.14	11.32	9.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SUI Group Holdings Balance Sheet

How much debt does SUI Group Holdings have?

SUI Group Holdings had total debt of $0.00 as of Dec 31, 2025, against $21.94M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are SUI Group Holdings's total assets?

SUI Group Holdings reported total assets of $190.36M as of Dec 31, 2025, up 829.8% from $20.47M a year earlier. Total liabilities were $20.62M.

What is SUI Group Holdings's shareholders' equity?

SUI Group Holdings's shareholders' equity was $169.74M as of Dec 31, 2025, or about $2.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition