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SUI Group Holdings Ltd. balance sheet

At the end of fiscal 2025, SUI Group Holdings Ltd. had total assets of $190m, total liabilities of $20.6m and shareholders' equity of $170m. It held $21.9m in cash against $0 of debt: net cash of $21.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—6223
Total current assets020308
Total assets02019098
Accounts payable0010
Total current liabilities011312
Total debt0000
Total liabilities012114
Shareholders' equity−02017084
Net debt (negative = net cash)—−6−22−3
Shares outstanding11m6m—77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SUI Group Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SUI Group Holdings Ltd.