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SUGP
SUGP Financials
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Trade SUGP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
125.95M
-19.82%
134.78M
-12.02%
157.08M
+37.26%
153.19M
+41.81%
114.44M
--
108.03M
--
Total Current Assets
96.18M
-28.93%
117.31M
-14.1%
135.33M
+39.4%
136.57M
+48.67%
97.08M
--
91.86M
--
Cash & Short Term Investments
25.36M
-51.56%
40.92M
-13.34%
52.34M
+219.13%
47.22M
+98.53%
16.40M
--
23.79M
--
Loans & Receivables - Net
37.98M
+34.22%
42.89M
+16.48%
28.30M
-25.86%
36.82M
-24.07%
38.17M
--
48.50M
--
Inventories - Total
25.77M
-45.88%
29.91M
-33.49%
47.61M
+16.36%
44.98M
+156.73%
40.92M
--
17.52M
--
Prepaid Expenses
5.90M
-5.67%
2.23M
-70.46%
6.26M
+718.44%
7.55M
+444.47%
764.49K
--
1.39M
--
Other Current Assets
1.18M
+42.76%
1.35M
--
823.20K
-0.31%
--
-100%
825.77K
--
673.81K
--
Total Non-Current Assets
29.77M
+36.86%
17.47M
+5.13%
21.75M
+25.26%
16.62M
+2.79%
17.36M
--
16.17M
--
Investment in Associate, JV & Subsidiary
1.34M
+16.1%
1.30M
+12.3%
1.16M
0%
1.16M
0%
1.16M
--
1.16M
--
Property Plant & Equipment - Net
12.85M
-10.65%
11.51M
+15.05%
14.38M
+51.09%
10.01M
-15.02%
9.52M
--
11.77M
--
Other Non-Current Assets
14.11M
+202.06%
3.16M
-22.63%
4.67M
-11.41%
4.08M
+129.65%
5.27M
--
1.78M
--
Intangible Assets - Net
1.47M
-4.83%
1.50M
+9.39%
1.54M
+8.73%
1.37M
-5.83%
1.42M
--
1.46M
--
Total Liabilities
39.80M
-32.95%
39.16M
-37.44%
59.36M
+2.31%
62.61M
+11.27%
58.02M
--
56.26M
--
Total Current Liabilities
34.13M
-35.92%
34.78M
-41.57%
53.26M
-2.25%
59.52M
+14.18%
54.48M
--
52.13M
--
Accounts Payable & Accruals
16.97M
-3.95%
16.11M
+10.84%
17.67M
-27.4%
14.53M
-45.91%
24.33M
--
26.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.96M
-16.86%
631.97K
-76.92%
2.35M
-32.79%
2.74M
-3.1%
3.50M
--
2.83M
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
1.06M
--
360.92K
--
Operating Lease Liabilities - Short-Term
1.98M
+2.14%
1.58M
+56.03%
1.94M
+847.9%
1.01M
+14.38%
204.16K
--
885.44K
--
Other Current Liabilities
13.22M
-57.75%
16.46M
-60.09%
31.30M
+23.32%
41.24M
+94.65%
25.38M
--
21.19M
--
Total Non-Current Liabilities
5.67M
-7.05%
4.39M
+42.31%
6.10M
+72.56%
3.08M
-25.46%
3.53M
--
4.13M
--
Other Non-Current Liabilities
2.13M
-20.05%
2.00M
+68.31%
2.66M
+32.81%
1.19M
-43.3%
2.00M
--
2.10M
--
Total Shareholders' Equity
86.15M
-11.84%
95.62M
+5.56%
97.72M
+73.19%
90.59M
+75%
56.42M
--
51.76M
--
Shareholders' Equity
86.15M
-11.84%
95.62M
+5.56%
97.72M
+73.19%
90.59M
+75%
56.42M
--
51.76M
--
Common Equity Attributable to Parent Shareholders
86.15M
-11.84%
95.62M
+5.56%
97.72M
+73.19%
90.59M
+75%
56.42M
--
51.76M
--
Minority Interest
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Liabilities & Equity
125.95M
-19.82%
134.78M
-12.02%
157.08M
+37.26%
153.19M
+41.81%
114.44M
--
108.03M
--
Net Debt
-23.40M
-53.19%
-40.29M
-9.42%
-49.98M
+287.58%
-44.48M
+112.23%
-12.90M
--
-20.96M
--
Working Capital
62.05M
-24.39%
82.54M
+7.12%
82.07M
+92.68%
77.05M
+93.92%
42.59M
--
39.73M
--
