SUIC Worldwide Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SUIC Worldwide Holdings Ltd's balance sheet done over the years? Its assets were worth $384,279 last year, which is less than in the previous period. 111% of SUIC Worldwide Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $427,040, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 3000697 | 2.32M | 77.55% |
|---|---|---|---|
| 2015 | 1957614 | 1.38M | 70.97% |
| 2016 | 2240991 | 1.85M | 82.9% |
| 2017 | 65044 | 143.55K | 220.7% |
| 2018 | 45882 | 124.70K | 271.8% |
| 2019 | 168435 | 252.99K | 150.21% |
| 2020 | 314387 | 382.57K | 121.69% |
| 2021 | 592429 | 648.59K | 109.48% |
| 2022 | 573028 | 631.61K | 110.22% |
| 2023 | 384279 | 427.04K | 111.13% |
SUIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.6K | 16.07K | 29.85K | 25.25K | 13.43K | 25.88K | 50.04K | 254.43K | 291.83K | 198.90K |
Short term investments | 30K | 30K | 30K | 30K | 0 | 0 | 0 | 403.61K | 426.34K | 519.75K |
Net receivables | 186.79K | 362.52K | 339.02K | 150K | 155K | 20K | 15K | 1.33M | 1.23M | 1.14M |
Inventory | 0 | -30K | -30K | -30K | -50K | 0 | -7 | 81.05K | 0 | 59.24K |
Other current assets | 0 | 30K | 29.99K | 30K | 50K | 0 | 0 | 1.03K | 1.01K | 1.54K |
Total current assets | 224.39K | 408.59K | 398.87K | 205.25K | 168.43K | 45.88K | 65.04K | 2.07M | 1.95M | 1.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100 | 150 | 200 | 250 | 0 | 0 | 0 | 8.89K | 0 | 1.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.14K | 0 | 0 |
Long term investments | 0 | 164.28K | 193.35K | 108.75K | 0 | 0 | 0 | 0 | 0 | 3.46K |
Other non-current assets | 159.78K | -1 | 0 | 127 | 50K | 0 | 0 | 14.41K | 5.28K | 2.01K |
Total non-current assets | 159.88K | 164.43K | 193.55K | 109.12K | 50K | 0 | 0 | 169.44K | 5.28K | 1.07M |
Total assets | 384.27K | 573.02K | 592.42K | 314.38K | 168.43K | 45.88K | 65.04K | 2.24M | 1.95M | 3.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 25.19K | 78.94K |
Short term debt | 113.20K | 459.73K | 459.73K | 287K | 190K | 85K | 95K | 427.16K | 512.26K | 538.67K |
Total current liabilities | 148.04K | 631.61K | 648.59K | 382.57K | 252.99K | 124.70K | 143.55K | 1.42M | 1.02M | 1.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 279K | 287K | 0 | 0 | 0 | 0 | 0 | 433.45K | 361.75K | 506.62K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 279K | 287K | 0 | -1 | 0 | 0 | 0 | 433.45K | 361.75K | 506.62K |
Total liabilities | 427.04K | 631.61K | 648.59K | 382.57K | 252.99K | 124.70K | 143.55K | 1.85M | 1.38M | 2.32M |
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