Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,048 | $4,028 | $2,181 | $3,980 |
| Short-Term Investments | $28 | $16 | $22 | $353 |
| Receivables | $2,885 | $3,441 | $3,176 | $3,474 |
| Inventory | $41 | $46 | $51 | $55 |
| Other Curr. Assets | $1,204 | $55 | $521 | $876 |
| Total Curr. Assets | $7,007 | $7,585 | $7,111 | $8,738 |
| Property Plant & Equip (Net) | $162 | $170 | $161 | $168 |
| Goodwill | $0 | $1,140 | $1,215 | $1,215 |
| Intangibles | $1,411 | $308 | $345 | $386 |
| Long-Term Investments | $215 | $207 | $231 | $402 |
| Tax Assets | $0 | $963 | $927 | $648 |
| Other NC Assets | $1,137 | $216 | $273 | $87 |
| Total NC Assets | $2,925 | $3,005 | $3,152 | $2,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,932 | $10,590 | $10,263 | $11,645 |
| Liabilities | – | – | – | – |
| Payables | $1,055 | $1,142 | $1,120 | $1,151 |
| Short-Term Debt | $17 | $22 | $22 | $18 |
| Tax Payable | $0 | $494 | $0 | $534 |
| Deferred Revenue | $0 | $0 | $0 | -$18 |
| Other Curr. Liab. | $3,501 | $3,473 | $3,674 | $3,554 |
| Total Curr. Liab. | $4,573 | $5,131 | $4,816 | $5,239 |
| LT Debt | $89 | $99 | $104 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | -$69 |
| Deferred Tax Liab, NC | $0 | $41 | $0 | $69 |
| Other NC Liab. | $35 | $0 | $48 | $69 |
| Total NC Liab. | $123 | $140 | $153 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $121 | $126 | $118 |
| Total Liabilities | $4,697 | $5,271 | $4,968 | $5,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$33 | -$151 | -$4 | $468 |
| AOCI | $5,083 | $0 | -$1,913 | -$1,918 |
| Other Equity | $0 | $5,291 | $7,038 | $7,460 |
| Total Equity | $5,076 | $5,165 | $5,146 | $6,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160 | $154 | $149 | $202 |
| Total Liab. & Tot. Equity | $9,932 | $10,590 | $10,263 | $11,645 |
| Net Debt | -$1,943 | -$3,907 | -$2,054 | -$3,861 |