SUN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SUN has $30,258M in assets. $21,911M in debts.

Balance Sheets Overview

Current Ratio
139.55%
Quick Ratio
91.73%
Debt to Asset Ratio
72.41%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Common unitholders-Common Units
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	718	891	3,239	116
Accounts receivable, net-Nonrelated Party	-	1,972	-	-
Accounts receivable, net	3,442	-	1,319	1,037
Inventories, net	2,347	2,383	1,143	1,179
Other current assets	342	270	112	150
Total current assets	6,849	5,516	5,813	2,482
Property, plant and equipment	15,976	15,256	9,384	9,205
Accumulated depreciation	2,156	1,848	1,669	1,534
Property, plant and equipment, net	13,820	13,408	7,715	7,671
Operating lease right-of-use assets, net	1,518	1,449	560	502
Goodwill	3,061	3,026	1,477	1,477
Intangible assets, net	2,369	2,411	526	533
Other non-current assets	1,030	928	476	486
Investments in unconsolidated affiliates	1,611	1,624	1,278	1,277
Total assets	30,258	28,362	17,845	14,428

Accounts payable-Nonrelated Party	-	2,485	-	-
Accounts payable	3,427	-	1,106	927
Accounts payable-Related Party	-	331	-	-
Accounts payable to affiliates	374	-	205	221
Accrued expenses and other current liabilities	923	953	522	448
Operating lease current liabilities	172	211	32	32
Current maturities of long-term debt	12	17	2	2
Total current liabilities	4,908	3,997	1,867	1,630
Operating lease non-current liabilities	1,311	1,255	563	507
Long-term debt, net	13,920	13,372	9,476	7,803
Other liabilities-Related Party	-	78	-	-
Advances from affiliates	76	-	78	77
Deferred tax liabilities	1,160	1,139	170	164
Other non-current liabilities	536	512	150	150
Total liabilities	21,911	20,353	12,304	10,331
Preferred stock, value, outstanding	-	1,507	-	-
Preferred units, preferred partners' capital accounts	1,478	-	1,477	-
Common unitholders-Common Units	4,246	3,970	4,066	4,099
Total equity-Class CUnits Subsidiary	-	0	-	-
Common unitholders-Class CUnits	0	-	0	0
Total equity-Class DUnits	-	2,538	-	-
Common unitholders-Class DUnitholders	2,639	-	-	-
Accumulated other comprehensive loss	-16	-6	-2	-2
Equity, including portion attributable to noncontrolling interest	-	8,009	-	-
Total equity	8,347	-	4,064	4,097
Total liabilities and equity	30,258	28,362	17,845	14,428

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
139.55%
Quick Ratio
91.73%
Debt to Asset Ratio
72.41%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Common unitholders-Common Units
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
139.55%
Quick Ratio
91.73%
Debt to Asset Ratio
72.41%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Common unitholders-Common Units
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio139.55%Quick Ratio91.73%Debt to Asset Ratio72.41%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentAccounts receivable, netGoodwillOthersLiabilities BreakdownLong-term debt, netCommon unitholders-Common UnitsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio139.55%Quick Ratio91.73%Debt to Asset Ratio72.41%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentAccounts receivable, netGoodwillOthersLiabilities BreakdownLong-term debt, netCommon unitholders-Common UnitsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
139.55%
Quick Ratio
91.73%
Debt to Asset Ratio
72.41%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Common unitholders-Common Units
Accounts payable
Others

Current Ratio
139.55%
Quick Ratio
91.73%
Debt to Asset Ratio
72.41%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Common unitholders-Common Units
Accounts payable
Others