Suncorp Technologies Ltd
HKEX:1063
Balance Sheet
Balance Sheet Decomposition
Suncorp Technologies Ltd
Current Assets | 263.7m |
Cash & Short-Term Investments | 106.6m |
Receivables | 152.8m |
Other Current Assets | 4.3m |
Non-Current Assets | 338k |
Long-Term Investments | 110k |
Other Non-Current Assets | 228k |
Current Liabilities | 20.8m |
Accounts Payable | 18.6m |
Short-Term Debt | 1.4m |
Other Current Liabilities | 752k |
Non-Current Liabilities | -455k |
Other Non-Current Liabilities | -455k |
Balance Sheet
Suncorp Technologies Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9
|
312
|
137
|
101
|
119
|
39
|
27
|
60
|
33
|
28
|
|
Cash |
9
|
312
|
137
|
101
|
119
|
39
|
27
|
60
|
33
|
28
|
|
Short-Term Investments |
27
|
237
|
240
|
69
|
55
|
40
|
61
|
87
|
75
|
78
|
|
Total Receivables |
21
|
34
|
198
|
224
|
255
|
279
|
201
|
163
|
154
|
153
|
|
Accounts Receivables |
20
|
33
|
27
|
19
|
36
|
33
|
28
|
39
|
52
|
34
|
|
Other Receivables |
1
|
1
|
171
|
205
|
219
|
246
|
173
|
124
|
101
|
119
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
Other Current Assets |
9
|
88
|
63
|
29
|
7
|
6
|
9
|
18
|
16
|
0
|
|
Total Current Assets |
65
|
671
|
639
|
423
|
435
|
364
|
298
|
328
|
282
|
264
|
|
PP&E Net |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
2
|
0
|
3
|
3
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
7
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
76
N/A
|
681
+797%
|
655
-4%
|
424
-35%
|
437
+3%
|
365
-16%
|
299
-18%
|
329
+10%
|
282
-14%
|
264
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
20
|
38
|
42
|
44
|
80
|
44
|
32
|
53
|
61
|
19
|
|
Short-Term Debt |
2
|
2
|
1
|
2
|
2
|
0
|
4
|
3
|
2
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
21
|
18
|
20
|
9
|
15
|
9
|
8
|
13
|
14
|
0
|
|
Total Current Liabilities |
63
|
58
|
63
|
54
|
97
|
55
|
44
|
70
|
78
|
21
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
63
N/A
|
58
-9%
|
63
+9%
|
54
-13%
|
97
+78%
|
56
-42%
|
44
-21%
|
72
+63%
|
79
+9%
|
20
-74%
|
|
Equity | |||||||||||
Common Stock |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
9
|
|
Retained Earnings |
557
|
563
|
524
|
307
|
277
|
247
|
179
|
123
|
65
|
234
|
|
Additional Paid In Capital |
566
|
58
|
58
|
58
|
58
|
58
|
71
|
125
|
130
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
13
N/A
|
624
+4 868%
|
593
-5%
|
370
-38%
|
340
-8%
|
309
-9%
|
255
-17%
|
257
+1%
|
204
-21%
|
244
+20%
|
|
Total Liabilities & Equity |
76
N/A
|
681
+797%
|
655
-4%
|
424
-35%
|
437
+3%
|
365
-16%
|
299
-18%
|
329
+10%
|
282
-14%
|
264
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12 831
|
761
|
761
|
761
|
761
|
761
|
913
|
1 493
|
1 539
|
1 539
|