Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,028 | $3,980 | $3,878 | $5,304 |
| Short-Term Investments | $16 | $353 | $72 | $60 |
| Receivables | $3,441 | $3,474 | $3,335 | $3,832 |
| Inventory | $46 | $55 | $55 | $58 |
| Other Curr. Assets | $55 | $876 | $1,055 | $587 |
| Total Curr. Assets | $7,585 | $8,738 | $9,117 | $10,219 |
| Property Plant & Equip (Net) | $170 | $168 | $214 | $206 |
| Goodwill | $1,140 | $1,215 | $1,688 | $1,688 |
| Intangibles | $308 | $386 | $415 | $423 |
| Long-Term Investments | $207 | $402 | $478 | $556 |
| Tax Assets | $963 | $3 | $441 | $87 |
| Other NC Assets | $216 | $732 | -$441 | -$87 |
| Total NC Assets | $3,005 | $2,907 | $2,795 | $2,872 |
| Other Assets | $0 | $0 | $582 | $376 |
| Total Assets | $10,590 | $11,645 | $12,493 | $13,468 |
| Liabilities | – | – | – | – |
| Payables | $1,142 | $1,151 | $968 | $713 |
| Short-Term Debt | $22 | $18 | $24 | $32 |
| Tax Payable | $494 | $534 | $421 | $468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,473 | $3,536 | $3,072 | $3,333 |
| Total Curr. Liab. | $5,131 | $5,239 | $4,484 | $4,546 |
| LT Debt | $99 | $100 | $121 | $89 |
| Deferred Rev, NC | $0 | -$69 | -$120 | -$161 |
| Deferred Tax Liab, NC | $41 | $69 | $120 | $161 |
| Other NC Liab. | $0 | $69 | $120 | $161 |
| Total NC Liab. | $140 | $169 | $240 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $118 | $145 | $121 |
| Total Liabilities | $5,271 | $5,407 | $4,724 | $4,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,924 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$151 | $468 | $1,575 | $1,899 |
| AOCI | $0 | -$1,918 | -$1,883 | -$1,924 |
| Other Equity | $5,291 | $7,460 | $7,887 | $6,576 |
| Total Equity | $5,165 | $6,035 | $7,604 | $8,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154 | $202 | $165 | $171 |
| Total Liab. & Tot. Equity | $10,590 | $11,645 | $12,493 | $13,468 |
| Net Debt | -$3,907 | -$3,861 | -$3,733 | -$5,183 |