Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,048,467 | $4,027,790 | $2,180,527 | $3,979,504 |
| Short-Term Investments | $28,000 | $16,428 | $22,099 | $353,381 |
| Receivables | $2,884,731 | $3,440,652 | $3,176,246 | $3,474,312 |
| Inventory | $40,642 | $45,573 | $50,998 | $54,540 |
| Other Curr. Assets | $1,204,163 | $55,023 | $521,076 | $876,332 |
| Total Curr. Assets | $7,007,418 | $7,585,466 | $7,111,340 | $8,738,069 |
| Property Plant & Equip (Net) | $162,198 | $170,154 | $160,923 | $168,204 |
| Goodwill | $0 | $1,140,142 | $1,214,846 | $1,214,846 |
| Intangibles | $1,410,964 | $308,353 | $345,147 | $386,410 |
| Long-Term Investments | $215,131 | $206,829 | $231,211 | $401,645 |
| Tax Assets | $0 | $963,350 | $926,842 | $648,470 |
| Other NC Assets | $1,136,727 | $216,051 | $272,933 | $87,185 |
| Total NC Assets | $2,925,020 | $3,004,879 | $3,151,902 | $2,906,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,932,438 | $10,590,345 | $10,263,242 | $11,644,829 |
| Liabilities | – | – | – | – |
| Payables | $1,054,620 | $1,141,964 | $1,120,110 | $1,150,782 |
| Short-Term Debt | $17,052 | $22,105 | $21,799 | $18,432 |
| Tax Payable | $0 | $493,702 | $0 | $533,888 |
| Deferred Revenue | $0 | $0 | $0 | -$18,432 |
| Other Curr. Liab. | $3,501,445 | $3,473,439 | $3,673,754 | $3,554,040 |
| Total Curr. Liab. | $4,573,117 | $5,131,210 | $4,815,663 | $5,238,710 |
| LT Debt | $88,533 | $98,695 | $104,349 | $100,003 |
| Deferred Rev, NC | $0 | $0 | $0 | -$68,610 |
| Deferred Tax Liab, NC | $0 | $41,064 | $0 | $68,610 |
| Other NC Liab. | $34,962 | $0 | $48,328 | $68,610 |
| Total NC Liab. | $123,495 | $139,759 | $152,677 | $168,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,585 | $120,800 | $126,148 | $118,435 |
| Total Liabilities | $4,696,612 | $5,270,969 | $4,968,340 | $5,407,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,645 | $25,645 | $25,645 | $25,645 |
| Retained Earnings | -$32,882 | -$151,163 | -$4,360 | $467,874 |
| AOCI | $5,082,881 | $0 | -$1,913,197 | -$1,918,400 |
| Other Equity | $0 | $5,290,650 | $7,038,093 | $7,459,905 |
| Total Equity | $5,075,644 | $5,165,132 | $5,146,181 | $6,035,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160,182 | $154,244 | $148,721 | $202,482 |
| Total Liab. & Tot. Equity | $9,932,438 | $10,590,345 | $10,263,242 | $11,644,829 |
| Net Debt | -$1,942,882 | -$3,906,990 | -$2,054,379 | -$3,861,069 |