Name: SDA Balance Sheet - Suncar Technology Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SDA - Suncar Technology Group. Inc.

USD | NASDAQ | Consumer Cyclical

SDA Balance Sheet - Suncar Technology Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	13.5	-	23.7	24.3	39.2	-	20.2	20.9	21.4	-	21.2	35.5	-	-	-	-
Restricted Cash	16.6	-	-	-	41.8	-	23.0	23.7	-	-	24.0	2.7	-	2.8	-	-
Short Term Investments	21.9	21.6	21.6	21.4	21.2	21.0	21.8	20.9	-	21.6	-	21.0	26.5	-	-	-
Cash And Short Term Investments	35.3	-	45.3	45.7	60.5	-	42.0	41.8	21.4	-	21.2	56.4	-	-	-
Receivables
Accounts Receivable	46.1	59.8	75.3	97.6	83.7	75.6	77.1	76.6	-	56.0	-	74.6	85.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	49.4	48.8	47.8	47.3	46.7	46.5	-	-	-	-	-	28.4	29.8	-
Current Liabilities
Accounts Payable	46.9	41.4	66.0	76.5	66.9	56.8	55.0	52.1	-	26.6	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1.4	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1.4	1.4	87.5	83.1	84.4	83.6	83.4	-	-	83.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	26.9	30.9	21.2	34.5	-
Restricted Cash	29.5	33.6	23.9	37.3	-
Short Term Investments	21.0	21.6	26.5	-	-
Cash And Short Term Investments	47.9	52.5	47.7	34.5	-
Receivables
Accounts Receivable	75.6	56.0	85.6	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	70.2	64.0	9.3	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	46.5	37.4	29.8	-	-
Accumulated Depreciation	18.8	14.9	11.3	-	-
Property,Plant & Equipment Net	27.7
Current Liabilities
Accounts Payable	56.8	26.6	-	-	-
Short Term Debt	83.6	83.0	74.7	-	-
Deferred Revenue Current	2.4	3.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.5	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(195.4)	(126.7)
Supplementary Data
Total Debt	83.6	83.0	74.7	-	-
Net debt	35.7	30.6	26.9	-	-
Working Capital	39.5	50.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)