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SUNB Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q3
FY2026Q2
Total Assets
22.31B
--
22.36B
--
Total Current Assets
2.29B
--
2.38B
--
Cash & Short Term Investments
39.00M
--
40.00M
--
Loans & Receivables - Net
1.81B
--
1.75B
--
Inventories - Total
159.00M
--
156.00M
--
Prepaid Expenses
284.00M
--
425.00M
--
Total Non-Current Assets
20.02B
--
19.98B
--
Investment in Associate, JV & Subsidiary
32.00M
--
--
--
Property Plant & Equipment - Net
15.96B
--
15.92B
--
Other Non-Current Assets
220.00M
--
264.00M
--
Intangible Assets - Net
3.81B
--
3.79B
--
Total Liabilities
14.70B
--
14.79B
--
Total Current Liabilities
2.25B
--
2.41B
--
Accounts Payable & Accruals
1.32B
--
1.59B
--
Short-Term Debt & Current Portion of Long-Term Debt
549.00M
--
549.00M
--
Operating Lease Liabilities - Short-Term
282.00M
--
275.00M
--
Other Current Liabilities
99.00M
--
--
--
Total Non-Current Liabilities
12.45B
--
12.38B
--
Debt - Long-Term
7.09B
--
7.13B
--
Other Non-Current Liabilities
408.00M
--
411.00M
--
Total Shareholders' Equity
7.62B
--
7.56B
--
Shareholders' Equity
7.62B
--
7.56B
--
Common Equity Attributable to Parent Shareholders
7.62B
--
7.56B
--
Total Liabilities & Equity
22.31B
--
22.36B
--
Net Debt
7.61B
--
7.64B
--
Working Capital
41.00M
--
-37.00M
--