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 | -51.25% | 5.65% | -92.73% | -92.73% | -91.08% |
| Total Receivables | 40.07% | 20.17% | -- | -- | -1.32% |
| Inventory | -3.48% | -0.58% | -- | -- | 63.77% |
| Prepaid Expenses | -14.27% | 201.72% | -- | -- | 191.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | 4.71% | -- | -- | 12,630.43% |
| Total Current Assets | 3.67% | 6.25% | -- | -- | 48.07% |
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| Total Current Assets | 3.67% | 6.25% | -- | -- | 48.07% |
| Net Property, Plant & Equipment | 72.31% | 62.70% | -- | -- | 23.91% |
| Long-term Investments | 0.00% | 0.01% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.01% | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.38% | 221.93% | -- | -- | 92.26% |
| Total Assets | 15.91% | 15.76% | -- | -- | 43.12% |
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| Total Accounts Payable | 23.66% | 57.67% | -- | -- | 59.97% |
| Total Accrued Expenses | -84.98% | -66.87% | -- | -- | 294.17% |
| Short-term Debt | 202.63% | 43,089.44% | -- | -- | -96.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -98.64% | -- | -- | 8,274.24% |
| Total Finance Division Other Current Liabilities | -58.65% | -63.67% | -- | -- | 232.57% |
| Total Other Current Liabilities | -58.65% | -63.67% | -- | -- | 232.57% |
| Total Current Liabilities | 1.72% | 3.75% | -- | -- | 59.02% |
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| Total Current Liabilities | 1.72% | 3.75% | -- | -- | 59.02% |
| Long-Term Debt | 109.62% | 89.25% | -- | -- | 5.60% |
| Short-term Debt | 202.63% | 43,089.44% | -- | -- | -96.68% |
| Capital Leases | 42.52% | 253.30% | -- | -- | 135.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.05% | -21.93% | -- | -- | -8.93% |
| Total Liabilities | 14.67% | 11.58% | -- | -- | 48.42% |
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| Common Stock & APIC | 3.76% | 19.29% | -- | -- | 23.03% |
| Retained Earnings | 26.95% | 12.20% | -- | -- | 21.00% |
| Treasury Stock & Other | 1,234.97% | 121.34% | -- | -- | 103.35% |
| Total Common Equity | 19.31% | 22.19% | 45.50% | 45.50% | 26.58% |
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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 | 19.31% | 22.19% | 45.50% | 45.50% | 26.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.12% | 140.09% | -- | -- | 163.39% |
| Total Equity | 19.42% | 27.46% | 49.47% | 49.47% | 29.96% |
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