Suncorp Group Limited
SNMCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361 | $1,056 | $734 | $2,899 |
| Short-Term Investments | $20,923 | $0 | $17,298 | $3,351 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,284 | $0 | $0 | $8,975 |
| Total Curr. Assets | $0 | $0 | $18,032 | $8,975 |
| Property Plant & Equip (Net) | $408 | $421 | $484 | $590 |
| Goodwill | $4,397 | $0 | $4,459 | $0 |
| Intangibles | $469 | $4,908 | $547 | $5,279 |
| Long-Term Investments | $20,923 | $0 | $1,162 | $91,977 |
| Tax Assets | $0 | $0 | $0 | $273 |
| Other NC Assets | -$26,197 | $27,875 | $105,486 | $1,714 |
| Total NC Assets | $0 | $33,204 | $112,138 | $99,833 |
| Other Assets | $30,164 | $0 | -$18,460 | $0 |
| Total Assets | $30,164 | $33,204 | $111,710 | $108,808 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,219 | $0 | -$2,538 | -$12,734 |
| Total Curr. Liab. | $0 | $0 | $0 | $2,798 |
| LT Debt | $2,528 | $2,525 | $2,525 | $26,162 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17,226 |
| Deferred Tax Liab, NC | $113 | $0 | $0 | $118 |
| Other NC Liab. | -$2,641 | $16,154 | -$2,525 | $66,093 |
| Total NC Liab. | $0 | $18,679 | $0 | $92,255 |
| Other Liabilities | $19,537 | $0 | $97,826 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,537 | $18,679 | $97,826 | $95,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,639 | $12,462 | $12,469 | $12,429 |
| Retained Earnings | $1,925 | $2,003 | $1,462 | $1,199 |
| AOCI | $12 | $35 | $34 | $101 |
| Other Equity | $0 | $0 | -$121 | $0 |
| Total Equity | $10,576 | $14,479 | $13,844 | $13,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $46 | $40 | $44 |
| Total Liab. & Tot. Equity | $30,164 | $33,204 | $111,710 | $108,808 |
| Net Debt | $1,167 | $1,469 | $1,791 | $23,263 |