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SUGR Sucro Ltd

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11.400
0.0000.00%

15min DelayMarket Closed Dec 24 13:00 ET

268.39MMarket Cap9.90P/E (TTM)

Sucro Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--13.38M

--5.19M

--3.07M

-15.41%5.92M

--5.92M

----

262.90%7M

--1.93M

-Cash and cash equivalents

--13.38M

--5.19M

--3.07M

-15.41%5.92M

--5.92M

----

262.90%7M

--1.93M

Receivables

9,394,499,900.00%93.95M

--90.56M

--105.33M

-1.32%72.89M

--72.89M

--1

22.05%73.87M

--60.52M

-Accounts receivable

--87.85M

--87.43M

--102.12M

-6.12%67.66M

--67.66M

----

24.58%72.06M

--57.84M

-Taxes receivable

--1.08M

----

--0

----

-37.69%741K

--1.19M

-Due from related parties current

501,599,900.00%5.02M

--3.13M

--3.21M

293.62%3.02M

--3.02M

--1

646.19%768K

--102.92K

-Other receivables

----

656.85%2.21M

--2.21M

----

-78.86%292K

--1.38M

Inventory

--219.67M

--160.79M

--161.99M

63.77%215.85M

--215.85M

----

43.96%131.8M

--91.55M

Prepaid assets

--9.47M

--13.11M

--7.07M

191.94%6.56M

--6.56M

----

-21.87%2.25M

--2.88M

Hedging assets-current

--124.95M

--136.4M

--140.17M

70.30%142.72M

--142.72M

----

61.82%83.81M

--51.79M

Holding assets for sale

----

--0

----

--1.1M

--0

Total current assets

46,140,699,900.00%461.41M

--406.05M

--417.63M

48.07%443.94M

--443.94M

--1

43.69%299.82M

--208.66M

Non current assets

Net PPE

--138.16M

--116.08M

--104.35M

23.91%96.1M

--96.1M

----

32.71%77.56M

--58.44M

-Gross PPE

--156.62M

--133.23M

--120.21M

26.04%113.54M

--113.54M

----

32.71%90.08M

--67.88M

-Accumulated depreciation

---18.46M

---17.15M

---15.86M

-39.25%-17.44M

---17.44M

----

-32.74%-12.53M

---9.44M

Investments and advances

--853K

--972K

--932K

33.70%841K

--841K

----

104.64%629K

--307.38K

-Long term equity investment

--853K

--972K

--932K

33.70%841K

--841K

----

104.64%629K

--307.38K

Non current accounts receivable

--2.33M

--2.31M

--2.21M

--2.01M

----

Goodwill and other intangible assets

--961K

0.00%961K

--961K

----

0.01%961K

--960.95K

-Goodwill

--961K

0.00%961K

--961K

----

0.01%961K

--960.95K

Other non current assets

--572K

--72K

-93.36%72K

--72K

----

15.33%1.09M

--940.8K

Total non current assets

--142.87M

--120.39M

--108.53M

24.62%99.99M

--99.99M

--0

32.28%80.23M

--60.65M

Total assets

60,427,699,900.00%604.28M

--526.45M

--526.16M

43.12%543.93M

--543.93M

--1

41.12%380.05M

--269.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

--232.26M

--205.04M

--217.26M

42.56%229.74M

--229.74M

----

43.01%161.16M

--112.69M

-Current debt

--231.45M

--204.29M

--216.5M

43.94%229.05M

--229.05M

----

43.46%159.14M

--110.93M

-Current capital lease obligation

--810K

--754K

--758K

-66.06%686K

--686K

----

14.65%2.02M

--1.76M

Payables

--84.43M

--52.17M

--65.76M

81.70%70.76M

--70.76M

----

-5.12%38.94M

--41.04M

-accounts payable

--83.58M

--50.23M

--62.31M

59.97%60.03M

--60.03M

----

5.04%37.53M

--35.73M

-Total tax payable

--851K

--829K

--3.11M

300.71%5.67M

--5.67M

----

20.49%1.42M

--1.18M

-Due to related parties current

--0

--1.11M

--334K

--5.05M

----

--0

--4.14M

Current deferred liabilities

----

--3.43M

Other current liabilities

--10.33M

--17.73M

--8.97M

231.30%34.03M

--34.03M

----

-1.67%10.27M

--10.44M

Current liabilities

--327.02M

--274.94M

--291.98M

59.02%334.52M

--334.52M

----

25.51%210.37M

--167.61M

Non current liabilities

Long term debt and capital lease obligation

--77.54M

--59.01M

--48.19M

21.61%49.51M

--49.51M

----

69.89%40.72M

--23.97M

-Long term debt

--64.92M

--47.08M

--36.29M

5.60%37.7M

--37.7M

----

99.43%35.71M

--17.9M

-Long term capital lease obligation

--12.62M

--11.93M

--11.9M

135.66%11.81M

--11.81M

----

-17.35%5.01M

--6.06M

Derivative product liabilities

----

--0

----

--7.06M

--0

Non current deferred liabilities

--24.68M

--23.9M

--22.87M

41.36%18.07M

--18.07M

----

107.29%12.78M

--6.17M

Total non current liabilities

--102.22M

--82.91M

--71.06M

11.60%67.58M

--67.58M

----

100.97%60.56M

--30.13M

Total liabilities

--429.24M

--357.85M

--363.04M

48.42%402.1M

--402.1M

--0

37.01%270.93M

--197.75M

Shareholders'equity

Limited partnership capital

----

--36.37M

Total partnership capital

----

--71.51M

Share capital

5,425,699,900.00%54.26M

--54.26M

--53.78M

23.03%53.78M

--53.78M

--1

--43.72M

----

-common stock

5,425,699,900.00%54.26M

--54.26M

--53.78M

23.03%53.78M

--53.78M

--1

--43.72M

----

Retained earnings

--117.25M

--109.98M

--106.14M

21.00%86.67M

--86.67M

----

103.78%71.62M

--35.15M

Gains losses not affecting retained earnings

---1.3M

--437K

--148K

88.69%-759K

---759K

----

---6.71M

--0

Other equity interest

--3.04M

--2.31M

--1.55M

-63.09%902K

--902K

----

--2.44M

----

Total stockholders'equity

17,325,099,900.00%173.25M

--166.98M

--161.61M

26.58%140.59M

--140.59M

--1

--111.07M

--0

Noncontrolling interests

--1.79M

--1.62M

--1.5M

163.39%1.23M

--1.23M

----

-3,539.68%-1.95M

--56.55K

Total equity

17,504,099,900.00%175.04M

--168.6M

--163.12M

29.96%141.83M

--141.83M

--1

52.48%109.13M

--71.57M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--13.38M	--5.19M	--3.07M	-15.41%5.92M	--5.92M	----	262.90%7M	--1.93M
-Cash and cash equivalents	--13.38M	--5.19M	--3.07M	-15.41%5.92M	--5.92M	----	262.90%7M	--1.93M
Receivables	9,394,499,900.00%93.95M	--90.56M	--105.33M	-1.32%72.89M	--72.89M	--1	22.05%73.87M	--60.52M
-Accounts receivable	--87.85M	--87.43M	--102.12M	-6.12%67.66M	--67.66M	----	24.58%72.06M	--57.84M
-Taxes receivable	--1.08M	----	----	--0	--0	----	-37.69%741K	--1.19M
-Due from related parties current	501,599,900.00%5.02M	--3.13M	--3.21M	293.62%3.02M	--3.02M	--1	646.19%768K	--102.92K
-Other receivables	----	----	----	656.85%2.21M	--2.21M	----	-78.86%292K	--1.38M
Inventory	--219.67M	--160.79M	--161.99M	63.77%215.85M	--215.85M	----	43.96%131.8M	--91.55M
Prepaid assets	--9.47M	--13.11M	--7.07M	191.94%6.56M	--6.56M	----	-21.87%2.25M	--2.88M
Hedging assets-current	--124.95M	--136.4M	--140.17M	70.30%142.72M	--142.72M	----	61.82%83.81M	--51.79M
Holding assets for sale	----	----	----	--0	--0	----	--1.1M	--0
Total current assets	46,140,699,900.00%461.41M	--406.05M	--417.63M	48.07%443.94M	--443.94M	--1	43.69%299.82M	--208.66M
Non current assets
Net PPE	--138.16M	--116.08M	--104.35M	23.91%96.1M	--96.1M	----	32.71%77.56M	--58.44M
-Gross PPE	--156.62M	--133.23M	--120.21M	26.04%113.54M	--113.54M	----	32.71%90.08M	--67.88M
-Accumulated depreciation	---18.46M	---17.15M	---15.86M	-39.25%-17.44M	---17.44M	----	-32.74%-12.53M	---9.44M
Investments and advances	--853K	--972K	--932K	33.70%841K	--841K	----	104.64%629K	--307.38K
-Long term equity investment	--853K	--972K	--932K	33.70%841K	--841K	----	104.64%629K	--307.38K
Non current accounts receivable	--2.33M	--2.31M	--2.21M	--2.01M	--2.01M	----	----	----
Goodwill and other intangible assets	--961K	--961K	--961K	0.00%961K	--961K	----	0.01%961K	--960.95K
-Goodwill	--961K	--961K	--961K	0.00%961K	--961K	----	0.01%961K	--960.95K
Other non current assets	--572K	--72K	--72K	-93.36%72K	--72K	----	15.33%1.09M	--940.8K
Total non current assets	--142.87M	--120.39M	--108.53M	24.62%99.99M	--99.99M	--0	32.28%80.23M	--60.65M
Total assets	60,427,699,900.00%604.28M	--526.45M	--526.16M	43.12%543.93M	--543.93M	--1	41.12%380.05M	--269.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	--232.26M	--205.04M	--217.26M	42.56%229.74M	--229.74M	----	43.01%161.16M	--112.69M
-Current debt	--231.45M	--204.29M	--216.5M	43.94%229.05M	--229.05M	----	43.46%159.14M	--110.93M
-Current capital lease obligation	--810K	--754K	--758K	-66.06%686K	--686K	----	14.65%2.02M	--1.76M
Payables	--84.43M	--52.17M	--65.76M	81.70%70.76M	--70.76M	----	-5.12%38.94M	--41.04M
-accounts payable	--83.58M	--50.23M	--62.31M	59.97%60.03M	--60.03M	----	5.04%37.53M	--35.73M
-Total tax payable	--851K	--829K	--3.11M	300.71%5.67M	--5.67M	----	20.49%1.42M	--1.18M
-Due to related parties current	--0	--1.11M	--334K	--5.05M	--5.05M	----	--0	--4.14M
Current deferred liabilities	----	----	----	----	----	----	----	--3.43M
Other current liabilities	--10.33M	--17.73M	--8.97M	231.30%34.03M	--34.03M	----	-1.67%10.27M	--10.44M
Current liabilities	--327.02M	--274.94M	--291.98M	59.02%334.52M	--334.52M	----	25.51%210.37M	--167.61M
Non current liabilities
Long term debt and capital lease obligation	--77.54M	--59.01M	--48.19M	21.61%49.51M	--49.51M	----	69.89%40.72M	--23.97M
-Long term debt	--64.92M	--47.08M	--36.29M	5.60%37.7M	--37.7M	----	99.43%35.71M	--17.9M
-Long term capital lease obligation	--12.62M	--11.93M	--11.9M	135.66%11.81M	--11.81M	----	-17.35%5.01M	--6.06M
Derivative product liabilities	----	----	----	--0	--0	----	--7.06M	--0
Non current deferred liabilities	--24.68M	--23.9M	--22.87M	41.36%18.07M	--18.07M	----	107.29%12.78M	--6.17M
Total non current liabilities	--102.22M	--82.91M	--71.06M	11.60%67.58M	--67.58M	----	100.97%60.56M	--30.13M
Total liabilities	--429.24M	--357.85M	--363.04M	48.42%402.1M	--402.1M	--0	37.01%270.93M	--197.75M
Shareholders'equity
Limited partnership capital	----	----	----	----	----	----	----	--36.37M
Total partnership capital	----	----	----	----	----	----	----	--71.51M
Share capital	5,425,699,900.00%54.26M	--54.26M	--53.78M	23.03%53.78M	--53.78M	--1	--43.72M	----
-common stock	5,425,699,900.00%54.26M	--54.26M	--53.78M	23.03%53.78M	--53.78M	--1	--43.72M	----
Retained earnings	--117.25M	--109.98M	--106.14M	21.00%86.67M	--86.67M	----	103.78%71.62M	--35.15M
Gains losses not affecting retained earnings	---1.3M	--437K	--148K	88.69%-759K	---759K	----	---6.71M	--0
Other equity interest	--3.04M	--2.31M	--1.55M	-63.09%902K	--902K	----	--2.44M	----
Total stockholders'equity	17,325,099,900.00%173.25M	--166.98M	--161.61M	26.58%140.59M	--140.59M	--1	--111.07M	--0
Noncontrolling interests	--1.79M	--1.62M	--1.5M	163.39%1.23M	--1.23M	----	-3,539.68%-1.95M	--56.55K
Total equity	17,504,099,900.00%175.04M	--168.6M	--163.12M	29.96%141.83M	--141.83M	--1	52.48%109.13M	--71.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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SUGR Sucro Ltd

Sucro Ltd Key Stats

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Revenue Breakdown

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Income Statement

Balance Sheet

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