Suncrete Ord Shs Class A

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Suncrete Ord Shs Class A had 28.63M in cash and cash equivalents.

Suncrete Ord Shs Class A reported 242.12M in total liabilities as of the latest reported quarter, including 53.77M in current liabilities and 188.35M in non-current liabilities.

As of the latest reported quarter, Suncrete Ord Shs Class A's total assets were 384.70M, consisting of 53.80M in current assets and 330.90M in non-current assets.

Suncrete Ord Shs Class A reported 142.58M in total shareholders' equity as of the latest reported quarter.