CA Stock MarketDetailed Quotes

SUGR Sucro Ltd

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  • 8.080
  • +0.080+1.00%
15min DelayTrading Jul 4 13:46 ET
189.09MMarket Cap5.16P/E (TTM)

Sucro Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--3.07M
-15.41%5.92M
--5.92M
----
262.90%7M
--1.93M
-8.58%2.05M
--3.92M
--3.92M
--2.41M
-Cash and cash equivalents
--3.07M
-15.41%5.92M
--5.92M
----
262.90%7M
--1.93M
-13.04%1.95M
--3.82M
--3.82M
--2.41M
-Short term investments
----
----
----
----
----
----
--100K
--100K
--100K
----
Receivables
--105.33M
-1.32%72.89M
--72.89M
--1
22.05%73.87M
--60.52M
-72.01%1.08M
616.08%2.32M
616.08%2.32M
22.27%311.31K
-Accounts receivable
--102.12M
-6.12%67.66M
--67.66M
----
24.58%72.06M
--57.84M
347.80%1.08M
616.08%2.32M
616.08%2.32M
22.27%311.31K
-Taxes receivable
----
--0
--0
----
-37.69%741K
--1.19M
----
----
----
----
-Due from related parties current
--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
--161.99M
63.77%215.85M
--215.85M
----
43.96%131.8M
--91.55M
----
--0
--0
----
Prepaid assets
--7.07M
191.94%6.56M
--6.56M
----
-21.87%2.25M
--2.88M
65.54%251.33K
3,697.35%407.8K
3,697.35%407.8K
921.90%472.92K
Hedging assets-current
--140.17M
70.30%142.72M
--142.72M
----
61.82%83.81M
--51.79M
----
----
----
----
Holding assets for sale
----
--0
--0
----
--1.1M
--0
----
--0
--0
----
Total current assets
--417.63M
48.07%443.94M
--443.94M
--1
43.69%299.82M
--208.66M
-45.97%3.38M
1,887.97%6.65M
1,887.97%6.65M
962.62%3.2M
Non current assets
Net PPE
--104.35M
23.91%96.1M
--96.1M
----
32.71%77.56M
--58.44M
-7.70%9.9M
-32.36%7.22M
-32.36%7.22M
12.15%12.14M
-Gross PPE
--120.21M
26.04%113.54M
--113.54M
----
32.71%90.08M
--67.88M
-53.00%9.9M
-14.76%17.83M
-14.76%17.83M
-41.94%12.14M
-Accumulated depreciation
---15.86M
-39.25%-17.44M
---17.44M
----
-32.74%-12.53M
---9.44M
99.94%-5.98K
-3.58%-10.61M
-3.58%-10.61M
----
Investments and advances
--932K
33.70%841K
--841K
----
104.64%629K
--307.38K
--1.08M
--937.6K
--937.6K
--2.67M
-Long term equity investment
--932K
33.70%841K
--841K
----
104.64%629K
--307.38K
----
----
----
----
Non current accounts receivable
--2.21M
--2.01M
--2.01M
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
--961K
0.00%961K
--961K
----
0.01%961K
--960.95K
--2.61M
--2.61M
--2.61M
----
-Goodwill
--961K
0.00%961K
--961K
----
0.01%961K
--960.95K
----
----
----
----
Other non current assets
--72K
-93.36%72K
--72K
----
15.33%1.09M
--940.8K
----
----
----
----
Total non current assets
--108.53M
24.62%99.99M
--99.99M
--0
32.28%80.23M
--60.65M
26.70%13.58M
0.87%10.77M
0.87%10.77M
36.81%14.81M
Total assets
--526.16M
43.12%543.93M
--543.93M
--1
41.12%380.05M
--269.32M
-0.07%16.96M
58.17%17.42M
58.17%17.42M
61.85%18.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
--217.26M
42.56%229.74M
--229.74M
----
43.01%161.16M
--112.69M
--30.39K
----
----
----
-Current debt
--216.5M
43.94%229.05M
--229.05M
----
43.46%159.14M
--110.93M
----
----
----
----
-Current capital lease obligation
--758K
-66.06%686K
--686K
----
14.65%2.02M
--1.76M
--30.39K
--0
--0
----
Payables
--65.76M
81.70%70.76M
--70.76M
----
-5.12%38.94M
--41.04M
99.58%1.65M
281.46%2.15M
281.46%2.15M
72.05%842.41K
-accounts payable
--62.31M
59.97%60.03M
--60.03M
----
5.04%37.53M
--35.73M
99.58%1.65M
281.46%2.15M
281.46%2.15M
72.05%842.41K
-Total tax payable
--3.11M
300.71%5.67M
--5.67M
----
20.49%1.42M
--1.18M
----
----
----
----
-Due to related parties current
--334K
--5.05M
--5.05M
----
--0
--4.14M
----
----
----
----
Current deferred liabilities
----
----
----
----
----
--3.43M
----
----
----
----
Other current liabilities
--8.97M
231.30%34.03M
--34.03M
----
-1.67%10.27M
--10.44M
----
----
----
----
Current liabilities
--291.98M
59.02%334.52M
--334.52M
----
25.51%210.37M
--167.61M
103.26%1.68M
-24.07%2.15M
-24.07%2.15M
-75.02%842.41K
Non current liabilities
Long term debt and capital lease obligation
--48.19M
21.61%49.51M
--49.51M
----
69.89%40.72M
--23.97M
--92.01K
--0
--0
----
-Long term debt
--36.29M
5.60%37.7M
--37.7M
----
99.43%35.71M
--17.9M
----
----
----
----
-Long term capital lease obligation
--11.9M
135.66%11.81M
--11.81M
----
-17.35%5.01M
--6.06M
--92.01K
--0
--0
----
Derivative product liabilities
----
--0
--0
----
--7.06M
--0
----
----
----
----
Long term provisions
----
----
----
----
----
----
----
----
----
7.94%4.06M
Non current deferred liabilities
--22.87M
41.36%18.07M
--18.07M
----
107.29%12.78M
--6.17M
----
----
----
----
Total non current liabilities
--71.06M
11.60%67.58M
--67.58M
----
100.97%60.56M
--30.13M
-97.71%92.01K
--0
--0
7.94%4.06M
Total liabilities
--363.04M
48.42%402.1M
--402.1M
--0
37.01%270.93M
--197.75M
-63.47%1.77M
-68.50%2.15M
-68.50%2.15M
-31.30%4.9M
Shareholders'equity
Limited partnership capital
----
----
----
----
----
--36.37M
----
----
----
----
Total partnership capital
----
----
----
----
----
--71.51M
----
----
----
----
Share capital
--53.78M
23.03%53.78M
--53.78M
--1
--43.72M
----
44.64%33.49M
124.13%33.49M
124.13%33.49M
56.54%23.39M
-common stock
--53.78M
23.03%53.78M
--53.78M
--1
--43.72M
----
44.64%33.49M
124.13%33.49M
124.13%33.49M
56.54%23.39M
Additional paid-in capital
----
----
----
----
----
----
157.72%5.21M
238.84%5M
238.84%5M
268.94%5.44M
Retained earnings
--106.14M
21.00%86.67M
--86.67M
----
103.78%71.62M
--35.15M
-80.20%-23.5M
-89.67%-23.22M
-89.67%-23.22M
-26.57%-15.72M
Gains losses not affecting retained earnings
--148K
88.69%-759K
---759K
----
---6.71M
--0
----
----
----
----
Other equity interest
--1.55M
-63.09%902K
--902K
----
--2.44M
----
----
----
----
----
Total stockholders'equity
--161.61M
26.58%140.59M
--140.59M
--1
--111.07M
--0
25.23%15.2M
265.75%15.26M
265.75%15.26M
228.20%13.11M
Noncontrolling interests
--1.5M
163.39%1.23M
--1.23M
----
-3,539.68%-1.95M
--56.55K
----
----
----
----
Total equity
--163.12M
29.96%141.83M
--141.83M
--1
52.48%109.13M
--71.57M
25.23%15.2M
265.75%15.26M
265.75%15.26M
228.20%13.11M
Accounting Standards
US-GAAP
US-GAAP
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
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --3.07M-15.41%5.92M--5.92M----262.90%7M--1.93M-8.58%2.05M--3.92M--3.92M--2.41M
-Cash and cash equivalents --3.07M-15.41%5.92M--5.92M----262.90%7M--1.93M-13.04%1.95M--3.82M--3.82M--2.41M
-Short term investments --------------------------100K--100K--100K----
Receivables --105.33M-1.32%72.89M--72.89M--122.05%73.87M--60.52M-72.01%1.08M616.08%2.32M616.08%2.32M22.27%311.31K
-Accounts receivable --102.12M-6.12%67.66M--67.66M----24.58%72.06M--57.84M347.80%1.08M616.08%2.32M616.08%2.32M22.27%311.31K
-Taxes receivable ------0--0-----37.69%741K--1.19M----------------
-Due from related parties current --3.21M293.62%3.02M--3.02M--1646.19%768K--102.92K----------------
-Other receivables ----656.85%2.21M--2.21M-----78.86%292K--1.38M----------------
Inventory --161.99M63.77%215.85M--215.85M----43.96%131.8M--91.55M------0--0----
Prepaid assets --7.07M191.94%6.56M--6.56M-----21.87%2.25M--2.88M65.54%251.33K3,697.35%407.8K3,697.35%407.8K921.90%472.92K
Hedging assets-current --140.17M70.30%142.72M--142.72M----61.82%83.81M--51.79M----------------
Holding assets for sale ------0--0------1.1M--0------0--0----
Total current assets --417.63M48.07%443.94M--443.94M--143.69%299.82M--208.66M-45.97%3.38M1,887.97%6.65M1,887.97%6.65M962.62%3.2M
Non current assets
Net PPE --104.35M23.91%96.1M--96.1M----32.71%77.56M--58.44M-7.70%9.9M-32.36%7.22M-32.36%7.22M12.15%12.14M
-Gross PPE --120.21M26.04%113.54M--113.54M----32.71%90.08M--67.88M-53.00%9.9M-14.76%17.83M-14.76%17.83M-41.94%12.14M
-Accumulated depreciation ---15.86M-39.25%-17.44M---17.44M-----32.74%-12.53M---9.44M99.94%-5.98K-3.58%-10.61M-3.58%-10.61M----
Investments and advances --932K33.70%841K--841K----104.64%629K--307.38K--1.08M--937.6K--937.6K--2.67M
-Long term equity investment --932K33.70%841K--841K----104.64%629K--307.38K----------------
Non current accounts receivable --2.21M--2.01M--2.01M----------------------------
Non current prepaid assets ------------------------------0--0----
Goodwill and other intangible assets --961K0.00%961K--961K----0.01%961K--960.95K--2.61M--2.61M--2.61M----
-Goodwill --961K0.00%961K--961K----0.01%961K--960.95K----------------
Other non current assets --72K-93.36%72K--72K----15.33%1.09M--940.8K----------------
Total non current assets --108.53M24.62%99.99M--99.99M--032.28%80.23M--60.65M26.70%13.58M0.87%10.77M0.87%10.77M36.81%14.81M
Total assets --526.16M43.12%543.93M--543.93M--141.12%380.05M--269.32M-0.07%16.96M58.17%17.42M58.17%17.42M61.85%18.01M
Liabilities
Current liabilities
Current debt and capital lease obligation --217.26M42.56%229.74M--229.74M----43.01%161.16M--112.69M--30.39K------------
-Current debt --216.5M43.94%229.05M--229.05M----43.46%159.14M--110.93M----------------
-Current capital lease obligation --758K-66.06%686K--686K----14.65%2.02M--1.76M--30.39K--0--0----
Payables --65.76M81.70%70.76M--70.76M-----5.12%38.94M--41.04M99.58%1.65M281.46%2.15M281.46%2.15M72.05%842.41K
-accounts payable --62.31M59.97%60.03M--60.03M----5.04%37.53M--35.73M99.58%1.65M281.46%2.15M281.46%2.15M72.05%842.41K
-Total tax payable --3.11M300.71%5.67M--5.67M----20.49%1.42M--1.18M----------------
-Due to related parties current --334K--5.05M--5.05M------0--4.14M----------------
Current deferred liabilities ----------------------3.43M----------------
Other current liabilities --8.97M231.30%34.03M--34.03M-----1.67%10.27M--10.44M----------------
Current liabilities --291.98M59.02%334.52M--334.52M----25.51%210.37M--167.61M103.26%1.68M-24.07%2.15M-24.07%2.15M-75.02%842.41K
Non current liabilities
Long term debt and capital lease obligation --48.19M21.61%49.51M--49.51M----69.89%40.72M--23.97M--92.01K--0--0----
-Long term debt --36.29M5.60%37.7M--37.7M----99.43%35.71M--17.9M----------------
-Long term capital lease obligation --11.9M135.66%11.81M--11.81M-----17.35%5.01M--6.06M--92.01K--0--0----
Derivative product liabilities ------0--0------7.06M--0----------------
Long term provisions ------------------------------------7.94%4.06M
Non current deferred liabilities --22.87M41.36%18.07M--18.07M----107.29%12.78M--6.17M----------------
Total non current liabilities --71.06M11.60%67.58M--67.58M----100.97%60.56M--30.13M-97.71%92.01K--0--07.94%4.06M
Total liabilities --363.04M48.42%402.1M--402.1M--037.01%270.93M--197.75M-63.47%1.77M-68.50%2.15M-68.50%2.15M-31.30%4.9M
Shareholders'equity
Limited partnership capital ----------------------36.37M----------------
Total partnership capital ----------------------71.51M----------------
Share capital --53.78M23.03%53.78M--53.78M--1--43.72M----44.64%33.49M124.13%33.49M124.13%33.49M56.54%23.39M
-common stock --53.78M23.03%53.78M--53.78M--1--43.72M----44.64%33.49M124.13%33.49M124.13%33.49M56.54%23.39M
Additional paid-in capital ------------------------157.72%5.21M238.84%5M238.84%5M268.94%5.44M
Retained earnings --106.14M21.00%86.67M--86.67M----103.78%71.62M--35.15M-80.20%-23.5M-89.67%-23.22M-89.67%-23.22M-26.57%-15.72M
Gains losses not affecting retained earnings --148K88.69%-759K---759K-------6.71M--0----------------
Other equity interest --1.55M-63.09%902K--902K------2.44M--------------------
Total stockholders'equity --161.61M26.58%140.59M--140.59M--1--111.07M--025.23%15.2M265.75%15.26M265.75%15.26M228.20%13.11M
Noncontrolling interests --1.5M163.39%1.23M--1.23M-----3,539.68%-1.95M--56.55K----------------
Total equity --163.12M29.96%141.83M--141.83M--152.48%109.13M--71.57M25.23%15.2M265.75%15.26M265.75%15.26M228.20%13.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion with Explanatory Notes--Unqualified Opinion----

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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