CA Stock MarketDetailed Quotes

Sucro Ltd (SUGR)

Watchlist

12.070
-0.180-1.47%

15min DelayMarket Closed May 15 16:00 ET

290.52MMarket Cap5.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sucro Ltd (SUGR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

206.71%8.95M

-84.61%2.06M

22.08%6.34M

178.99%8.58M

-50.68%2.92M

--13.38M

--5.19M

--3.07M

-Cash and cash equivalents

206.71%8.95M

-84.61%2.06M

22.08%6.34M

178.99%8.58M

-50.68%2.92M

--13.38M

--5.19M

--3.07M

Receivables

-24.99%73.98M

13.80%106.91M

7.07%96.96M

-4.81%100.27M

35.30%98.62M

9,394,499,900.00%93.95M

--90.56M

--105.33M

-Accounts receivable

-37.18%55.25M

15.23%101.23M

2.64%89.74M

-5.92%96.07M

29.99%87.94M

--87.85M

--87.43M

--102.12M

-Taxes receivable

----

189.06%3.12M

--2.25M

--2.12M

--2.75M

--1.08M

----

-Due from related parties current

61.80%6.84M

-48.94%2.56M

58.80%4.97M

-35.28%2.08M

39.93%4.23M

501,599,900.00%5.02M

--3.13M

--3.21M

-Other receivables

84.44%11.89M

----

191.67%6.45M

----

Inventory

-11.22%184.98M

-4.11%210.64M

-0.71%159.65M

18.72%192.31M

-3.48%208.35M

--219.67M

--160.79M

--161.99M

Prepaid assets

119.32%19.95M

-28.40%6.78M

-61.64%5.03M

1.78%7.2M

38.69%9.1M

--9.47M

--13.11M

--7.07M

Restricted cash

-36.00%320K

--320K

--500K

----

Hedging assets-current

6.45%149.82M

20.90%151.07M

16.05%158.3M

8.17%151.62M

-1.39%140.74M

--124.95M

--136.4M

--140.17M

Total current assets

-4.83%438M

3.55%477.78M

5.06%426.6M

10.22%460.29M

3.67%460.23M

46,140,699,900.00%461.41M

--406.05M

--417.63M

Non current assets

Net PPE

33.30%220.72M

50.78%208.31M

67.38%194.29M

72.52%180.02M

72.31%165.59M

--138.16M

--116.08M

--104.35M

-Gross PPE

33.12%252.37M

48.84%233.11M

63.00%217.16M

67.33%201.14M

66.96%189.57M

--156.62M

--133.23M

--120.21M

-Accumulated depreciation

-31.94%-31.65M

-34.34%-24.8M

-33.31%-22.87M

-33.18%-21.12M

-37.51%-23.99M

---18.46M

---17.15M

---15.86M

Investments and advances

--0

17.59%1.14M

12.98%1.05M

17.95%992K

--853K

--972K

--932K

-Long term equity investment

--0

17.59%1.14M

12.98%1.05M

17.95%992K

--853K

--972K

--932K

Non current accounts receivable

18.88%3.1M

16.85%2.72M

-1.43%2.28M

2.71%2.27M

29.39%2.61M

--2.33M

--2.31M

--2.21M

Goodwill and other intangible assets

2.71%987K

1.77%978K

0.00%961K

--961K

-Goodwill

2.71%987K

0.00%961K

--961K

-Other intangible assets

----

--17K

----

Other non current assets

17,256.94%12.5M

-88.64%65K

0.00%72K

--572K

--72K

Total non current assets

39.41%237.3M

48.44%212.08M

65.08%198.75M

69.89%184.38M

70.24%170.22M

--142.87M

--120.39M

--108.53M

Total assets

7.11%675.3M

14.16%689.85M

18.79%625.35M

22.52%644.67M

15.91%630.45M

60,427,699,900.00%604.28M

--526.45M

--526.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

-0.79%249.06M

-1.12%229.67M

1.11%207.33M

13.10%245.71M

9.27%251.03M

--232.26M

--205.04M

--217.26M

-Current debt

-1.00%246.71M

-1.83%227.23M

0.50%205.32M

12.63%243.84M

8.80%249.21M

--231.45M

--204.29M

--216.5M

-Current capital lease obligation

28.92%2.35M

200.99%2.44M

166.45%2.01M

146.70%1.87M

166.18%1.83M

--810K

--754K

--758K

Payables

12.57%84.82M

30.79%110.42M

58.82%82.86M

22.88%80.8M

6.48%75.35M

--84.43M

--52.17M

--65.76M

-accounts payable

13.70%84.41M

29.14%107.93M

61.87%81.31M

-7.42%57.69M

23.66%74.24M

--83.58M

--50.23M

--62.31M

-Total tax payable

-77.95%245K

192.36%2.49M

87.21%1.55M

-31.43%2.13M

-80.42%1.11M

--851K

--829K

--3.11M

-Due to related parties current

--166K

----

6,180.84%20.98M

--0

--1.11M

--334K

Other current liabilities

-43.42%7.86M

78.73%18.46M

-29.30%12.53M

-5.07%8.51M

-59.16%13.9M

--10.33M

--17.73M

--8.97M

Current liabilities

0.43%341.74M

9.64%358.54M

10.10%302.72M

14.74%335.03M

1.72%340.28M

--327.02M

--274.94M

--291.98M

Non current liabilities

Long term debt and capital lease obligation

11.84%107.22M

41.79%109.94M

91.05%112.73M

112.91%102.6M

93.61%95.86M

--77.54M

--59.01M

--48.19M

-Long term debt

14.00%90.1M

43.05%92.87M

102.49%95.32M

136.77%85.92M

109.62%79.03M

--64.92M

--47.08M

--36.29M

-Long term capital lease obligation

1.71%17.12M

35.29%17.07M

45.89%17.41M

40.14%16.67M

42.52%16.83M

--12.62M

--11.93M

--11.9M

Non current deferred liabilities

-38.48%15.34M

-9.24%22.4M

9.27%26.11M

12.30%25.68M

38.05%24.94M

--24.68M

--23.9M

--22.87M

Total non current liabilities

1.45%122.56M

29.47%132.34M

67.47%138.85M

80.53%128.28M

78.76%120.81M

--102.22M

--82.91M

--71.06M

Total liabilities

0.70%464.3M

14.36%490.88M

23.39%441.56M

27.62%463.31M

14.67%461.08M

--429.24M

--357.85M

--363.04M

Shareholders'equity

Share capital

7.74%60.13M

10.37%59.89M

7.11%58.12M

4.46%56.18M

3.76%55.81M

5,425,699,900.00%54.26M

--54.26M

--53.78M

-common stock

7.74%60.13M

10.37%59.89M

7.11%58.12M

4.46%56.18M

3.76%55.81M

5,425,699,900.00%54.26M

--54.26M

--53.78M

Retained earnings

36.44%150.12M

18.18%138.56M

12.56%123.79M

14.92%121.98M

26.95%110.02M

--117.25M

--109.98M

--106.14M

Gains losses not affecting retained earnings

-1,030.61%-554K

60.96%-506K

-212.81%-493K

-398.65%-442K

93.54%-49K

---1.3M

--437K

--148K

Other equity interest

-32.99%1.31M

-66.33%1.03M

-79.62%470K

27.23%1.97M

117.07%1.96M

--3.04M

--2.31M

--1.55M

Total stockholders'equity

25.79%211M

14.84%198.97M

8.92%181.88M

11.18%179.68M

19.31%167.74M

17,325,099,900.00%173.25M

--166.98M

--161.61M

Noncontrolling interests

--0

17.96%1.91M

11.86%1.68M

32.12%1.63M

--1.79M

--1.62M

--1.5M

Total equity

24.58%211M

13.67%198.97M

9.01%183.79M

11.19%181.36M

19.42%169.37M

17,504,099,900.00%175.04M

--168.6M

--163.12M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	206.71%8.95M	206.71%8.95M	-84.61%2.06M	22.08%6.34M	178.99%8.58M	-50.68%2.92M	-50.68%2.92M	--13.38M	--5.19M	--3.07M
-Cash and cash equivalents	206.71%8.95M	206.71%8.95M	-84.61%2.06M	22.08%6.34M	178.99%8.58M	-50.68%2.92M	-50.68%2.92M	--13.38M	--5.19M	--3.07M
Receivables	-24.99%73.98M	-24.99%73.98M	13.80%106.91M	7.07%96.96M	-4.81%100.27M	35.30%98.62M	35.30%98.62M	9,394,499,900.00%93.95M	--90.56M	--105.33M
-Accounts receivable	-37.18%55.25M	-37.18%55.25M	15.23%101.23M	2.64%89.74M	-5.92%96.07M	29.99%87.94M	29.99%87.94M	--87.85M	--87.43M	--102.12M
-Taxes receivable	----	----	189.06%3.12M	--2.25M	--2.12M	--2.75M	--2.75M	--1.08M	----	----
-Due from related parties current	61.80%6.84M	61.80%6.84M	-48.94%2.56M	58.80%4.97M	-35.28%2.08M	39.93%4.23M	39.93%4.23M	501,599,900.00%5.02M	--3.13M	--3.21M
-Other receivables	84.44%11.89M	84.44%11.89M	----	----	----	191.67%6.45M	191.67%6.45M	----	----	----
Inventory	-11.22%184.98M	-11.22%184.98M	-4.11%210.64M	-0.71%159.65M	18.72%192.31M	-3.48%208.35M	-3.48%208.35M	--219.67M	--160.79M	--161.99M
Prepaid assets	119.32%19.95M	119.32%19.95M	-28.40%6.78M	-61.64%5.03M	1.78%7.2M	38.69%9.1M	38.69%9.1M	--9.47M	--13.11M	--7.07M
Restricted cash	-36.00%320K	-36.00%320K	--320K	--320K	--320K	--500K	--500K	----	----	----
Hedging assets-current	6.45%149.82M	6.45%149.82M	20.90%151.07M	16.05%158.3M	8.17%151.62M	-1.39%140.74M	-1.39%140.74M	--124.95M	--136.4M	--140.17M
Total current assets	-4.83%438M	-4.83%438M	3.55%477.78M	5.06%426.6M	10.22%460.29M	3.67%460.23M	3.67%460.23M	46,140,699,900.00%461.41M	--406.05M	--417.63M
Non current assets
Net PPE	33.30%220.72M	33.30%220.72M	50.78%208.31M	67.38%194.29M	72.52%180.02M	72.31%165.59M	72.31%165.59M	--138.16M	--116.08M	--104.35M
-Gross PPE	33.12%252.37M	33.12%252.37M	48.84%233.11M	63.00%217.16M	67.33%201.14M	66.96%189.57M	66.96%189.57M	--156.62M	--133.23M	--120.21M
-Accumulated depreciation	-31.94%-31.65M	-31.94%-31.65M	-34.34%-24.8M	-33.31%-22.87M	-33.18%-21.12M	-37.51%-23.99M	-37.51%-23.99M	---18.46M	---17.15M	---15.86M
Investments and advances	--0	--0	--0	17.59%1.14M	12.98%1.05M	17.95%992K	17.95%992K	--853K	--972K	--932K
-Long term equity investment	--0	--0	--0	17.59%1.14M	12.98%1.05M	17.95%992K	17.95%992K	--853K	--972K	--932K
Non current accounts receivable	18.88%3.1M	18.88%3.1M	16.85%2.72M	-1.43%2.28M	2.71%2.27M	29.39%2.61M	29.39%2.61M	--2.33M	--2.31M	--2.21M
Goodwill and other intangible assets	2.71%987K	2.71%987K	1.77%978K	0.00%961K	0.00%961K	0.00%961K	0.00%961K	--961K	--961K	--961K
-Goodwill	2.71%987K	2.71%987K	0.00%961K	0.00%961K	0.00%961K	0.00%961K	0.00%961K	--961K	--961K	--961K
-Other intangible assets	----	----	--17K	----	----	----	----	----	----	----
Other non current assets	17,256.94%12.5M	17,256.94%12.5M	-88.64%65K	0.00%72K	0.00%72K	0.00%72K	0.00%72K	--572K	--72K	--72K
Total non current assets	39.41%237.3M	39.41%237.3M	48.44%212.08M	65.08%198.75M	69.89%184.38M	70.24%170.22M	70.24%170.22M	--142.87M	--120.39M	--108.53M
Total assets	7.11%675.3M	7.11%675.3M	14.16%689.85M	18.79%625.35M	22.52%644.67M	15.91%630.45M	15.91%630.45M	60,427,699,900.00%604.28M	--526.45M	--526.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	-0.79%249.06M	-0.79%249.06M	-1.12%229.67M	1.11%207.33M	13.10%245.71M	9.27%251.03M	9.27%251.03M	--232.26M	--205.04M	--217.26M
-Current debt	-1.00%246.71M	-1.00%246.71M	-1.83%227.23M	0.50%205.32M	12.63%243.84M	8.80%249.21M	8.80%249.21M	--231.45M	--204.29M	--216.5M
-Current capital lease obligation	28.92%2.35M	28.92%2.35M	200.99%2.44M	166.45%2.01M	146.70%1.87M	166.18%1.83M	166.18%1.83M	--810K	--754K	--758K
Payables	12.57%84.82M	12.57%84.82M	30.79%110.42M	58.82%82.86M	22.88%80.8M	6.48%75.35M	6.48%75.35M	--84.43M	--52.17M	--65.76M
-accounts payable	13.70%84.41M	13.70%84.41M	29.14%107.93M	61.87%81.31M	-7.42%57.69M	23.66%74.24M	23.66%74.24M	--83.58M	--50.23M	--62.31M
-Total tax payable	-77.95%245K	-77.95%245K	192.36%2.49M	87.21%1.55M	-31.43%2.13M	-80.42%1.11M	-80.42%1.11M	--851K	--829K	--3.11M
-Due to related parties current	--166K	--166K	----	----	6,180.84%20.98M	--0	--0	--0	--1.11M	--334K
Other current liabilities	-43.42%7.86M	-43.42%7.86M	78.73%18.46M	-29.30%12.53M	-5.07%8.51M	-59.16%13.9M	-59.16%13.9M	--10.33M	--17.73M	--8.97M
Current liabilities	0.43%341.74M	0.43%341.74M	9.64%358.54M	10.10%302.72M	14.74%335.03M	1.72%340.28M	1.72%340.28M	--327.02M	--274.94M	--291.98M
Non current liabilities
Long term debt and capital lease obligation	11.84%107.22M	11.84%107.22M	41.79%109.94M	91.05%112.73M	112.91%102.6M	93.61%95.86M	93.61%95.86M	--77.54M	--59.01M	--48.19M
-Long term debt	14.00%90.1M	14.00%90.1M	43.05%92.87M	102.49%95.32M	136.77%85.92M	109.62%79.03M	109.62%79.03M	--64.92M	--47.08M	--36.29M
-Long term capital lease obligation	1.71%17.12M	1.71%17.12M	35.29%17.07M	45.89%17.41M	40.14%16.67M	42.52%16.83M	42.52%16.83M	--12.62M	--11.93M	--11.9M
Non current deferred liabilities	-38.48%15.34M	-38.48%15.34M	-9.24%22.4M	9.27%26.11M	12.30%25.68M	38.05%24.94M	38.05%24.94M	--24.68M	--23.9M	--22.87M
Total non current liabilities	1.45%122.56M	1.45%122.56M	29.47%132.34M	67.47%138.85M	80.53%128.28M	78.76%120.81M	78.76%120.81M	--102.22M	--82.91M	--71.06M
Total liabilities	0.70%464.3M	0.70%464.3M	14.36%490.88M	23.39%441.56M	27.62%463.31M	14.67%461.08M	14.67%461.08M	--429.24M	--357.85M	--363.04M
Shareholders'equity
Share capital	7.74%60.13M	7.74%60.13M	10.37%59.89M	7.11%58.12M	4.46%56.18M	3.76%55.81M	3.76%55.81M	5,425,699,900.00%54.26M	--54.26M	--53.78M
-common stock	7.74%60.13M	7.74%60.13M	10.37%59.89M	7.11%58.12M	4.46%56.18M	3.76%55.81M	3.76%55.81M	5,425,699,900.00%54.26M	--54.26M	--53.78M
Retained earnings	36.44%150.12M	36.44%150.12M	18.18%138.56M	12.56%123.79M	14.92%121.98M	26.95%110.02M	26.95%110.02M	--117.25M	--109.98M	--106.14M
Gains losses not affecting retained earnings	-1,030.61%-554K	-1,030.61%-554K	60.96%-506K	-212.81%-493K	-398.65%-442K	93.54%-49K	93.54%-49K	---1.3M	--437K	--148K
Other equity interest	-32.99%1.31M	-32.99%1.31M	-66.33%1.03M	-79.62%470K	27.23%1.97M	117.07%1.96M	117.07%1.96M	--3.04M	--2.31M	--1.55M
Total stockholders'equity	25.79%211M	25.79%211M	14.84%198.97M	8.92%181.88M	11.18%179.68M	19.31%167.74M	19.31%167.74M	17,325,099,900.00%173.25M	--166.98M	--161.61M
Noncontrolling interests	--0	--0	--0	17.96%1.91M	11.86%1.68M	32.12%1.63M	32.12%1.63M	--1.79M	--1.62M	--1.5M
Total equity	24.58%211M	24.58%211M	13.67%198.97M	9.01%183.79M	11.19%181.36M	19.42%169.37M	19.42%169.37M	17,504,099,900.00%175.04M	--168.6M	--163.12M
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	--	--	--	--	--	--	--	--	--

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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm