Suncorp Technologies Limited
SUNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,877 | $28,366 | $26,848 | $52,875 |
| Short-Term Investments | $8,418 | $78,270 | $74,974 | $87,284 |
| Receivables | $11,230 | $152,791 | $169,376 | $180,977 |
| Inventory | $5,474 | $4,260 | $4,758 | -$87,284 |
| Other Curr. Assets | $118,659 | $0 | $5,742 | $94,507 |
| Total Curr. Assets | $231,109 | $263,687 | $281,698 | $328,359 |
| Property Plant & Equip (Net) | $78 | $0 | $169 | $395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $74,895 | $0 |
| Long-Term Investments | $76 | $110 | -$74,895 | $0 |
| Tax Assets | $0 | $23 | $23 | $23 |
| Other NC Assets | $205 | $205 | $284 | $205 |
| Total NC Assets | $359 | $338 | $476 | $623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,468 | $264,025 | $282,174 | $328,982 |
| Liabilities | – | – | – | – |
| Payables | $15,057 | $6,974 | $61,098 | $52,527 |
| Short-Term Debt | $1,534 | $2,153 | $3,487 | $4,209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,352 | $11,624 | $13,628 | $13,176 |
| Total Curr. Liab. | $31,943 | $20,751 | $78,213 | $69,912 |
| LT Debt | $1,620 | $0 | $752 | $2,062 |
| 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. | $1,620 | $0 | $752 | $2,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,577 | $752 | $2,062 | $3,366 |
| Total Liabilities | $33,563 | $20,751 | $78,965 | $71,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,231 | $9,231 | $9,231 | $8,958 |
| Retained Earnings | -$396,854 | -$351,469 | -$394,358 | -$338,149 |
| AOCI | $14,945 | $14,804 | $17,623 | $19,883 |
| Other Equity | $571,163 | $571,163 | $571,163 | $566,404 |
| Total Equity | $198,485 | $243,729 | $203,659 | $257,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$580 | -$455 | -$450 | -$88 |
| Total Liab. & Tot. Equity | $231,468 | $264,025 | $282,174 | $328,982 |
| Net Debt | -$26,723 | -$26,213 | -$22,609 | -$46,604 |