SSHLY OTC
Sunac Services Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -51.3%
1Y: -51.3%
3Y: -76.6%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
-7.1% ▼
5Y CAGR: -5.4%
Total Liabilities
$4.6B
-12.7% ▼
5Y CAGR: +7.4%
Shareholders Equity
$5.2B
-0.1% ▼
5Y CAGR: -11.8%
Cash & Investments
$4.0B
-0.0% ▼
5Y CAGR: -15.8%
Total Debt
$101M
-16.6% ▼
5Y CAGR: +19.5%
Net Debt
-$3.7B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $3.9B | $4.0B | $4.0B | $3.8B |
| Short-Term Investments | $60M | $72M | $353M | $16M | $229M |
| Cash & ST Investments | $5.7B | $4.7B | $4.3B | $4.0B | $4.0B |
| Net Receivables | $3.8B | $3.3B | $3.5B | $3.4B | $3.3B |
| Inventory | $58M | $55M | $55M | $46M | $34M |
| Other Current Assets | $543M | $1.0B | $845M | $28M | $3M |
| Total Current Assets | $10.2B | $9.1B | $8.7B | $7.6B | $7.5B |
| Property, Plant & Equip. | $206M | $214M | $168M | $170M | $180M |
| Goodwill & Intangibles | $2.1B | $2.1B | $1.6B | $1.4B | $794M |
| Long-Term Investments | $556M | $478M | $402M | $207M | $341M |
| Other Non-Current Assets | -$87M | -$441M | $732M | $216M | $2M |
| Total Non-Current Assets | $2.9B | $2.8B | $2.9B | $3.0B | $2.4B |
| Total Assets | $13.5B | $12.5B | $11.6B | $10.6B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $713M | $968M | $1.2B | $1.1B | $1.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $19M |
| Deferred Revenue | -$32M | -$24M | $0 | $0 | $1.8B |
| Other Current Liabilities | $2.9B | $2.7B | $3.3B | $2.1B | $905M |
| Total Current Liabilities | $4.5B | $4.5B | $5.2B | $5.1B | $4.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $69M | $0 | $0 |
| Total Non-Current Liabilities | $250M | $240M | $169M | $140M | $104M |
| Total Liabilities | $4.8B | $4.7B | $5.4B | $5.3B | $4.6B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $2.1B | $1.6B | $468M | -$151M | $41M |
| Accumulated OCI | -$1.9B | -$1.9B | -$1.9B | $0 | $0 |
| Total Stockholders Equity | $8.5B | $7.6B | $6.0B | $5.2B | $5.2B |
| Total Liabilities & Equity | $13.5B | $12.5B | $11.6B | $10.6B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $121M | $145M | $118M | $121M | $101M |
| Net Debt | -$5.2B | -$3.7B | -$3.9B | -$3.9B | -$3.7B |
| Total Investments | $616M | $551M | $755M | $223M | $570M |