Sucro Limited
SUGRF
$9.70
$0.06410.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.89% | 149.11% | -70.48% | -- | -- |
| Total Receivables | -3.29% | -1.79% | 8.67% | -- | -- |
| Inventory | -16.98% | -7.70% | -5.15% | -- | -- |
| Prepaid Expenses | -30.12% | 27.93% | -40.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.44% | 7.47% | 12.21% | -- | -- |
| Total Current Assets | -7.32% | 0.01% | -0.26% | -- | -- |
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| Total Current Assets | -7.32% | 0.01% | -0.26% | -- | -- |
| Net Property, Plant & Equipment | 7.93% | 8.71% | 19.86% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -12.40% | -7.62% | -- | -- |
| Total Assets | -3.00% | 2.26% | 4.33% | -- | -- |
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| Total Accounts Payable | 40.93% | -22.29% | -11.18% | -- | -- |
| Total Accrued Expenses | -61.85% | -35.37% | 11.22% | -- | -- |
| Short-term Debt | -15.16% | 1,323.36% | -93.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.08% | -82.83% | 7,381.16% | -- | -- |
| Total Finance Division Other Current Liabilities | 37.13% | -28.70% | 35.86% | -- | -- |
| Total Other Current Liabilities | 37.13% | -28.70% | 35.86% | -- | -- |
| Total Current Liabilities | -9.64% | -1.54% | 4.05% | -- | -- |
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| Total Current Liabilities | -9.64% | -1.54% | 4.05% | -- | -- |
| Long-Term Debt | 10.94% | 8.72% | 21.74% | -- | -- |
| Short-term Debt | -15.16% | 1,323.36% | -93.06% | -- | -- |
| Capital Leases | 4.41% | -0.93% | 33.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | 2.97% | 1.07% | -- | -- |
| Total Liabilities | -4.69% | 0.48% | 7.42% | -- | -- |
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| Common Stock & APIC | 3.45% | 0.67% | 2.85% | -- | -- |
| Retained Earnings | 1.49% | 10.87% | -6.16% | -- | -- |
| Treasury Stock & Other | -101.51% | -20.12% | 9.21% | -- | -- |
| Total Common Equity | 1.23% | 7.12% | -3.18% | -- | -- |
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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 | 1.23% | 7.12% | -3.18% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.46% | 3.07% | -8.99% | -- | -- |
| Total Equity | 1.34% | 7.08% | -3.24% | -- | -- |
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