Sunac Services Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,641M
1,232M
618M
0M
50M
601M
8M
4M
410M
0M
0M
762M
738M
162M
3M
256M
24M
0M
0M
851M
0M
0M
17M
-552M
1,796M
1,314M
677M
0M
114M
619M
8M
10M
482M
214M
0M
679M
647M
139M
4M
208M
32M
0M
0M
1,093M
4,633M
7,604M
21M
-542M
2,113M
1,611M
903M
0M
69M
684M
9M
15M
502M
206M
0M
752M
719M
112M
5M
227M
33M
0M
0M
1,334M
5,674M
8,502M
19M
-815M
1,982M
1,686M
1,465M
0M
31M
207M
6M
9M
295M
104M
0M
494M
454M
58M
3M
154M
40M
0M
0M
1,480M
8,058M
9,684M
6M
-1,428M
326M
2,118M
157M
0M
0M
133M
12M
-301M
153M
65M
0M
255M
1,751M
246M
3M
90M
22M
0M
0M
53M
367M
367M
5M
-151M
1,642M
1,544M
0M
0M
0M
1,079M
47M
27M
99M
61M
0M
1,618M
1,593M
133M
0M
0M
25M
0M
0M
25M
-49M
639M
0M
243M
0M
1,395M
0M
0M
0M
929M
26M
20M
0M
23M
0M
0M
1,518M
94M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1,641M
1,232M
618M
0M
50M
601M
8M
4M
410M
0M
0M
762M
738M
162M
3M
256M
24M
0M
0M
851M
0M
0M
17M
-552M
1,722M
1,253M
573M
0M
139M
666M
7M
6M
469M
189M
0M
660M
629M
143M
3M
206M
31M
0M
0M
1,036M
4,533M
7,528M
18M
-417M
0M
9,104M
0M
0M
0M
4,842M
52M
78M
0M
189M
0M
0M
4,571M
2,749M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,796M
1,314M
677M
0M
114M
619M
8M
10M
482M
214M
0M
679M
647M
139M
4M
208M
32M
0M
0M
1,093M
4,633M
7,604M
21M
-542M
0M
9,117M
0M
0M
0M
4,307M
55M
39M
0M
214M
0M
0M
4,484M
968M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11,926M
8,249M
0M
0M
138M
4,047M
60M
22M
3,677M
185M
0M
4,431M
4,219M
787M
0M
0M
211M
0M
0M
7,319M
4,030M
7,319M
0M
0M
0M
8,249M
0M
0M
0M
4,047M
60M
22M
0M
185M
0M
0M
4,219M
787M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13,468M
10,219M
0M
0M
438M
4,361M
58M
14M
3,249M
206M
0M
4,795M
4,546M
713M
0M
0M
250M
0M
0M
8,502M
5,674M
8,502M
0M
0M
0M
10,219M
0M
0M
0M
4,361M
58M
14M
0M
206M
0M
0M
4,546M
713M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14,211M
11,333M
0M
0M
329M
2,528M
45M
55M
2,878M
141M
0M
4,167M
4,004M
572M
0M
0M
163M
0M
0M
9,927M
7,329M
9,939M
0M
0M
0M
11,333M
0M
0M
0M
2,528M
45M
55M
0M
141M
0M
0M
4,004M
572M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,957M
11,008M
0M
0M
201M
1,351M
41M
10M
1,949M
104M
0M
3,222M
2,950M
374M
0M
0M
272M
0M
0M
9,684M
8,058M
9,684M
0M
0M
0M
11,008M
0M
0M
0M
1,351M
41M
10M
0M
104M
0M
0M
2,950M
374M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M