Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,027,790 | $3,979,504 | $3,878,267 | $5,304,239 |
| Short-Term Investments | $16,428 | $353,381 | $72,355 | $60,000 |
| Receivables | $3,440,652 | $3,474,312 | $3,335,001 | $3,832,103 |
| Inventory | $45,573 | $54,540 | $55,324 | $57,982 |
| Other Curr. Assets | $55,023 | $876,332 | $1,055,258 | $586,856 |
| Total Curr. Assets | $7,585,466 | $8,738,069 | $9,117,008 | $10,219,475 |
| Property Plant & Equip (Net) | $170,154 | $168,204 | $213,893 | $206,104 |
| Goodwill | $1,140,142 | $1,214,846 | $1,687,536 | $1,687,536 |
| Intangibles | $308,353 | $386,410 | $414,890 | $422,991 |
| Long-Term Investments | $206,829 | $401,645 | $478,392 | $555,802 |
| Tax Assets | $963,350 | $3,375 | $441,167 | $87,480 |
| Other NC Assets | $216,051 | $732,280 | -$441,167 | -$87,480 |
| Total NC Assets | $3,004,879 | $2,906,760 | $2,794,711 | $2,872,433 |
| Other Assets | $0 | $0 | $581,738 | $376,358 |
| Total Assets | $10,590,345 | $11,644,829 | $12,493,457 | $13,468,266 |
| Liabilities | – | – | – | – |
| Payables | $1,141,964 | $1,150,782 | $967,501 | $712,923 |
| Short-Term Debt | $22,105 | $18,432 | $24,389 | $32,245 |
| Tax Payable | $493,702 | $533,888 | $420,536 | $467,535 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,473,439 | $3,535,608 | $3,071,786 | $3,332,808 |
| Total Curr. Liab. | $5,131,210 | $5,238,710 | $4,484,212 | $4,545,511 |
| LT Debt | $98,695 | $100,003 | $120,528 | $88,692 |
| Deferred Rev, NC | $0 | -$68,610 | -$119,688 | -$161,076 |
| Deferred Tax Liab, NC | $41,064 | $68,610 | $119,688 | $161,076 |
| Other NC Liab. | $0 | $68,610 | $119,688 | $161,076 |
| Total NC Liab. | $139,759 | $168,613 | $240,216 | $249,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,800 | $118,435 | $144,917 | $120,937 |
| Total Liabilities | $5,270,969 | $5,407,323 | $4,724,428 | $4,795,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,923,979 |
| Common Stock | $25,645 | $25,645 | $25,645 | $25,881 |
| Retained Earnings | -$151,163 | $467,874 | $1,574,536 | $1,899,431 |
| AOCI | $0 | -$1,918,400 | -$1,883,398 | -$1,923,979 |
| Other Equity | $5,290,650 | $7,459,905 | $7,886,920 | $6,576,213 |
| Total Equity | $5,165,132 | $6,035,024 | $7,603,703 | $8,501,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154,244 | $202,482 | $165,326 | $171,462 |
| Total Liab. & Tot. Equity | $10,590,345 | $11,644,829 | $12,493,457 | $13,468,266 |
| Net Debt | -$3,906,990 | -$3,861,069 | -$3,733,350 | -$5,183,302 |