Sucro Limited
SUGRF
$7.90
$2.1036.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.65% | 141.72% | -92.73% | 63.69% | -- |
| Total Receivables | 20.17% | 6.27% | -- | -1.32% | -- |
| Inventory | -0.58% | -25.73% | -- | 63.77% | -- |
| Prepaid Expenses | 201.72% | 349.42% | -- | 191.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71% | 18.67% | -- | -- | -- |
| Total Current Assets | 6.25% | -3.45% | -- | 48.07% | -- |
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| Total Current Assets | 6.25% | -3.45% | -- | 48.07% | -- |
| Net Property, Plant & Equipment | 62.70% | 41.70% | -- | 23.91% | -- |
| Long-term Investments | 0.01% | 0.01% | -- | 0.00% | -- |
| Goodwill | 0.01% | 0.01% | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.93% | 164.74% | -- | 92.26% | -- |
| Total Assets | 15.76% | 4.19% | -- | 43.12% | -- |
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| Total Accounts Payable | 57.67% | -5.43% | -- | 59.97% | -- |
| Total Accrued Expenses | -66.87% | -63.27% | -- | 294.17% | -- |
| Short-term Debt | 43,089.44% | 35,732.94% | -- | 23.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.64% | -95.54% | -- | 1,350.60% | -- |
| Total Finance Division Other Current Liabilities | -63.67% | 31.67% | -- | 232.57% | -- |
| Total Other Current Liabilities | -63.67% | 31.67% | -- | 232.57% | -- |
| Total Current Liabilities | 3.75% | -8.54% | -- | 59.02% | -- |
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| Total Current Liabilities | 3.75% | -8.54% | -- | 59.02% | -- |
| Long-Term Debt | 89.25% | 35.64% | -- | 5.60% | -- |
| Short-term Debt | 43,089.44% | 35,732.94% | -- | 23.11% | -- |
| Capital Leases | 253.30% | 207.24% | -- | 135.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.93% | -22.55% | -- | -8.93% | -- |
| Total Liabilities | 11.58% | -3.30% | -- | 48.42% | -- |
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| Common Stock & APIC | 19.29% | 19.29% | -- | 23.03% | -- |
| Retained Earnings | 12.20% | 8.37% | -- | 21.00% | -- |
| Treasury Stock & Other | 121.34% | 132.89% | -- | 103.35% | -- |
| Total Common Equity | 22.19% | 20.45% | 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 | 22.19% | 20.45% | 45.50% | 26.58% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.09% | 146.95% | -- | 163.39% | -- |
| Total Equity | 27.46% | 24.71% | 49.47% | 29.96% | -- |
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