Suncorp Technologies Limited
SUNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $28 | $27 | $53 |
| Short-Term Investments | $8 | $78 | $75 | $87 |
| Receivables | $11 | $153 | $169 | $181 |
| Inventory | $5 | $4 | $5 | -$87 |
| Other Curr. Assets | $119 | $0 | $6 | $95 |
| Total Curr. Assets | $231 | $264 | $282 | $328 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $75 | $0 |
| Long-Term Investments | $0 | $0 | -$75 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $264 | $282 | $329 |
| Liabilities | – | – | – | – |
| Payables | $15 | $7 | $61 | $53 |
| Short-Term Debt | $2 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $12 | $14 | $13 |
| Total Curr. Liab. | $32 | $21 | $78 | $70 |
| LT Debt | $2 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $0 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $2 | $3 |
| Total Liabilities | $34 | $21 | $79 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$397 | -$351 | -$394 | -$338 |
| AOCI | $15 | $15 | $18 | $20 |
| Other Equity | $571 | $571 | $571 | $566 |
| Total Equity | $198 | $244 | $204 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $231 | $264 | $282 | $329 |
| Net Debt | -$27 | -$26 | -$23 | -$47 |