Sucro Limited
SUGRF
$7.76
-$0.04-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 13.38M | 6.60M | 6.60M | 8.10M |
| Total Receivables | 102.09M | 93.95M | 105.33M | 105.33M | 72.89M |
| Inventory | 208.35M | 219.67M | 161.99M | 161.99M | 215.85M |
| Prepaid Expenses | 5.62M | 9.47M | 7.07M | 7.07M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.21M | 124.95M | 136.64M | 136.64M | 140.54M |
| Total Current Assets | 460.23M | 461.41M | 417.63M | 417.63M | 443.94M |
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| Total Current Assets | 460.23M | 461.41M | 417.63M | 417.63M | 443.94M |
| Net Property, Plant & Equipment | 165.59M | 138.16M | 104.35M | 104.35M | 96.10M |
| Long-term Investments | 961.00K | 961.00K | 961.00K | 961.00K | 961.00K |
| Goodwill | 961.00K | 961.00K | 961.00K | 961.00K | 961.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.90M | 2.29M | 2.29M | 2.09M |
| Total Assets | 630.45M | 604.28M | 526.16M | 526.16M | 543.93M |
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| Total Accounts Payable | 74.24M | 83.58M | 62.31M | 62.31M | 60.03M |
| Total Accrued Expenses | 803.00K | 722.00K | 2.68M | 2.68M | 5.35M |
| Short-term Debt | 15.90M | 229.12M | 191.91M | 191.91M | 5.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.13M | 3.14M | 25.68M | 25.68M | 229.54M |
| Total Finance Division Other Current Liabilities | 14.20M | 10.46M | 9.40M | 9.40M | 34.35M |
| Total Other Current Liabilities | 14.20M | 10.46M | 9.40M | 9.40M | 34.35M |
| Total Current Liabilities | 340.28M | 327.02M | 291.98M | 291.98M | 334.52M |
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| Total Current Liabilities | 340.28M | 327.02M | 291.98M | 291.98M | 334.52M |
| Long-Term Debt | 79.03M | 64.92M | 36.29M | 36.29M | 37.70M |
| Short-term Debt | 15.90M | 229.12M | 191.91M | 191.91M | 5.25M |
| Capital Leases | 16.83M | 12.62M | 11.90M | 11.90M | 11.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.94M | 24.68M | 22.87M | 22.87M | 18.07M |
| Total Liabilities | 461.08M | 429.24M | 363.04M | 363.04M | 402.10M |
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| Common Stock & APIC | 55.81M | 54.26M | 53.78M | 53.78M | 53.78M |
| Retained Earnings | 110.02M | 117.25M | 106.14M | 106.14M | 86.67M |
| Treasury Stock & Other | 1.91M | 1.75M | 1.69M | 1.69M | 143.00K |
| Total Common Equity | 167.74M | 173.25M | 161.61M | 161.61M | 140.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.74M | 173.25M | 161.61M | 161.61M | 140.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.63M | 1.79M | 1.50M | 1.50M | 1.23M |
| Total Equity | 169.37M | 175.04M | 163.12M | 163.12M | 141.83M |
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