SURRF OTC
Sun Art Retail Group Limited
1W: +0.0%
1M: +0.0%
3M: -33.5%
YTD: -47.6%
1Y: -45.2%
3Y: -61.3%
5Y: -70.4%
$0.13
+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
$49.9B
-10.8% ▼
5Y CAGR: -6.3%
Total Liabilities
$32.7B
-8.1% ▼
5Y CAGR: -4.6%
Shareholders Equity
$17.3B
-14.0% ▼
5Y CAGR: -8.0%
Cash & Investments
$13.9B
+4.9% ▲
5Y CAGR: -7.2%
Total Debt
$7.5B
+2.4% ▲
5Y CAGR: -1.4%
Net Debt
-$2.8B
-622.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.3B | $12.4B | $11.9B | $6.8B | $10.2B |
| Short-Term Investments | $7.4B | $6.8B | $4.5B | $2.6B | $3.6B |
| Cash & ST Investments | $18.7B | $19.2B | $16.4B | $13.2B | $13.9B |
| Net Receivables | $1.9B | $3.1B | $2.1B | $2.3B | $1.6B |
| Inventory | $9.7B | $8.5B | $7.7B | $7.5B | $7.1B |
| Other Current Assets | $5.4B | $6.8B | $3.5B | $6.6B | $15 |
| Total Current Assets | $33.7B | $33.1B | $30.4B | $29.5B | $23.0B |
| Property, Plant & Equip. | $20.5B | $22.7B | $17.2B | $24.3B | $16.8B |
| Goodwill & Intangibles | $4.2B | $183M | $3.8B | $57M | $66M |
| Long-Term Investments | -$7.4B | -$5.8B | $1.8B | $800M | $9.0B |
| Other Non-Current Assets | $13.2B | $12.5B | $6.1B | $1.2B | $14 |
| Total Non-Current Assets | $32.0B | $31.0B | $30.4B | $26.4B | $26.9B |
| Total Assets | $65.7B | $64.1B | $60.7B | $56.0B | $49.9B |
| — Liabilities — | |||||
| Accounts Payable | $13.0B | $11.5B | $10.3B | $9.9B | $8.5B |
| Short-Term Debt | $1.3B | $2.2B | $1.7B | $1.5B | $3.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $10.6B |
| Other Current Liabilities | $6.9B | $8.8B | $18.2B | $12.8B | $5.3B |
| Total Current Liabilities | $34.1B | $34.0B | $33.5B | $30.7B | $28.1B |
| Long-Term Debt | $6.1B | $5.5B | $0 | $0 | $0 |
| Other Non-Current Liab. | $49M | $28M | $28M | $636M | $132M |
| Total Non-Current Liabilities | $6.6B | $5.9B | $5.4B | $4.8B | $4.6B |
| Total Liabilities | $40.7B | $39.9B | $38.9B | $35.5B | $32.7B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $12.5B | $12.2B | $10.2B | $0 | $0 |
| Accumulated OCI | $1.5B | $1.3B | $1.2B | $10.1B | $0 |
| Total Stockholders Equity | $24.0B | $23.5B | $21.4B | $20.1B | $17.3B |
| Total Liabilities & Equity | $65.7B | $64.1B | $60.7B | $56.0B | $49.9B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $7.7B | $8.4B | $7.3B | $7.5B |
| Net Debt | -$3.9B | -$4.7B | -$3.5B | $526M | -$2.8B |
| Total Investments | $1M | $950M | $6.3B | $3.4B | $12.7B |