Sucro Limited
SUGRF
$7.76
-$0.04-0.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.11% | -70.48% | -95.56% | -18.46% | -18.46% |
| Total Receivables | -1.79% | 8.67% | 44.51% | 44.51% | 44.51% |
| Inventory | -7.70% | -5.15% | -24.95% | -24.95% | -24.95% |
| Prepaid Expenses | 27.93% | -40.59% | 7.76% | 7.76% | 7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47% | 12.21% | -- | -2.78% | -2.78% |
| Total Current Assets | 0.01% | -0.26% | -5.93% | -5.93% | -5.93% |
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| Total Current Assets | 0.01% | -0.26% | -5.93% | -5.93% | -5.93% |
| Net Property, Plant & Equipment | 8.71% | 19.86% | 8.58% | 8.58% | 8.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.40% | -7.62% | 9.59% | 9.59% | 9.59% |
| Total Assets | 2.26% | 4.33% | -3.27% | -3.27% | -3.27% |
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| Total Accounts Payable | -22.29% | -11.18% | 3.80% | 3.80% | 3.80% |
| Total Accrued Expenses | -35.37% | 11.22% | -49.93% | -49.93% | -49.93% |
| Short-term Debt | 1,323.36% | -93.06% | -1.60% | 3,552.66% | 3,552.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.83% | 7,381.16% | -35.41% | -88.81% | -88.81% |
| Total Finance Division Other Current Liabilities | -28.70% | 35.86% | -72.63% | -72.63% | -72.63% |
| Total Other Current Liabilities | -28.70% | 35.86% | -72.63% | -72.63% | -72.63% |
| Total Current Liabilities | -1.54% | 4.05% | -12.72% | -12.72% | -12.72% |
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| Total Current Liabilities | -1.54% | 4.05% | -12.72% | -12.72% | -12.72% |
| Long-Term Debt | 8.72% | 21.74% | -3.75% | -3.75% | -3.75% |
| Short-term Debt | 1,323.36% | -93.06% | -1.60% | 3,552.66% | 3,552.66% |
| Capital Leases | -0.93% | 33.36% | 0.75% | 0.75% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 1.07% | 26.58% | 26.58% | 26.58% |
| Total Liabilities | 0.48% | 7.42% | -9.71% | -9.71% | -9.71% |
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| Common Stock & APIC | 0.67% | 2.85% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.87% | -6.16% | 22.47% | 22.47% | 22.47% |
| Treasury Stock & Other | -20.12% | 9.21% | 1,084.62% | 1,084.62% | 1,084.62% |
| Total Common Equity | 7.12% | -3.18% | 14.95% | 14.95% | 14.95% |
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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 | 7.12% | -3.18% | 14.95% | 14.95% | 14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.07% | -8.99% | 21.74% | 21.74% | 21.74% |
| Total Equity | 7.08% | -3.24% | 15.01% | 15.01% | 15.01% |
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