Sunac Services Holdings Limited
SSHLF
$0.2024
$0.049932.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.07M | 576.55M | 462.79M | 465.76M | 611.05M |
| Total Receivables | 471.38M | 490.51M | 494.58M | 497.76M | 601.74M |
| Inventory | 6.24M | 6.50M | 7.02M | 7.06M | 7.69M |
| Prepaid Expenses | 3.70M | 3.85M | 11.28M | 11.35M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84M | 3.99M | 2.93M | 2.95M | 7.43M |
| Total Current Assets | 1.04B | 1.08B | 978.59M | 984.88M | 1.23B |
|
|
|||||
| Total Current Assets | 1.04B | 1.08B | 978.59M | 984.88M | 1.23B |
| Net Property, Plant & Equipment | 23.14M | 24.08M | 21.73M | 21.87M | 23.25M |
| Long-term Investments | 156.20M | 162.54M | 167.18M | 168.25M | 171.32M |
| Goodwill | 156.20M | 162.54M | 167.18M | 168.25M | 171.32M |
| Total Other Intangibles | 42.25M | 43.96M | 47.50M | 47.80M | 54.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.50M | 165.97M | 165.51M | 166.58M | 104.22M |
| Total Assets | 1.45B | 1.51B | 1.41B | 1.42B | 1.64B |
|
|
|||||
| Total Accounts Payable | 156.45M | 162.80M | 154.14M | 155.13M | 162.29M |
| Total Accrued Expenses | 90.84M | 94.53M | 85.98M | 86.53M | 108.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 3.15M | 3.00M | 3.02M | 2.60M |
| Total Finance Division Other Current Liabilities | 452.67M | 471.04M | 419.57M | 422.26M | 465.59M |
| Total Other Current Liabilities | 452.67M | 471.04M | 419.57M | 422.26M | 465.59M |
| Total Current Liabilities | 702.99M | 731.51M | 662.68M | 666.94M | 738.79M |
|
|
|||||
| Total Current Liabilities | 702.99M | 731.51M | 662.68M | 666.94M | 738.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.52M | 14.07M | 14.36M | 14.45M | 14.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63M | 5.85M | 6.65M | 6.69M | 9.68M |
| Total Liabilities | 722.14M | 751.44M | 683.69M | 688.09M | 762.57M |
|
|
|||||
| Common Stock & APIC | 964.14M | 1.00B | 972.04M | 978.29M | 1.06B |
| Retained Earnings | 2.28M | 2.38M | -600.00K | -603.80K | 65.98M |
| Treasury Stock & Other | -258.78M | -269.28M | -263.28M | -264.97M | -270.54M |
| Total Common Equity | 707.64M | 736.35M | 708.17M | 712.72M | 851.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 707.64M | 736.35M | 708.17M | 712.72M | 851.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.13M | 21.99M | 20.47M | 20.60M | 28.56M |
| Total Equity | 728.77M | 758.34M | 728.63M | 733.32M | 879.65M |
|
|
|||||