Also trades as: 1063.HK (HKSE) · $vol 0M
SUNTF OTC
Suncorp Technologies Limited
1W: +0.0%
1M: +0.0%
3M: +400.0%
YTD: +9185.7%
1Y: +9185.7%
3Y: +43.3%
5Y: +331.9%
$0.07
+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
$261M
+12.7% ▲
5Y CAGR: -2.7%
Total Liabilities
$33M
-2.5% ▼
5Y CAGR: -5.8%
Shareholders Equity
$229M
+15.3% ▲
5Y CAGR: -2.2%
Cash & Investments
$161M
+68.1% ▲
5Y CAGR: +14.3%
Total Debt
$7M
+116.2% ▲
5Y CAGR: +9.9%
Net Debt
-$9M
+65.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $27M | $28M | $30M | $16M |
| Short-Term Investments | $87M | $75M | $78M | $8M | $145M |
| Cash & ST Investments | $140M | $102M | $107M | $96M | $161M |
| Net Receivables | $181M | $169M | $153M | $11M | $98M |
| Inventory | -$87M | $5M | $4M | $5M | $2M |
| Other Current Assets | $90M | $6M | $0 | $119M | $8 |
| Total Current Assets | $328M | $282M | $264M | $231M | $261M |
| Property, Plant & Equip. | $395K | $169K | $0 | $78K | $0 |
| Goodwill & Intangibles | $0 | $75M | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$75M | $110K | $76K | $0 |
| Other Non-Current Assets | $205K | $284K | $205K | $205K | $205K |
| Total Non-Current Assets | $623K | $476K | $338K | $359K | $205K |
| Total Assets | $329M | $282M | $264M | $231M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $61M | $7M | $15M | $13M |
| Short-Term Debt | $3M | $2M | $1M | $577K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $14M | $12M | $15M | $13M |
| Total Current Liabilities | $70M | $78M | $21M | $32M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $752K | $0 | $2M | $6M |
| Total Liabilities | $72M | $79M | $21M | $34M | $33M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$338M | -$394M | -$351M | -$397M | $0 |
| Accumulated OCI | $20M | $18M | $15M | $15M | $0 |
| Total Stockholders Equity | $257M | $204M | $244M | $198M | $229M |
| Total Liabilities & Equity | $329M | $282M | $264M | $231M | $261M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $2M | $3M | $7M |
| Net Debt | -$47M | -$23M | -$26M | -$27M | -$9M |
| Total Investments | $87M | $79K | $78M | $8M | $145M |