Sunlight (1977) Holdings Limited (HKG:8451)

Sunlight (1977) Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.45	1.72	0.81	3.74	3.95
Short-Term Investments	0.04	0.04	0	0.02	1.97
Cash & Short-Term Investments	3.5	1.76	0.81	3.76	5.91
Cash Growth	98.30%	117.39%	-78.44%	-36.38%	-19.42%
Accounts Receivable	2.15	2.37	2.2	1.57	1.62
Other Receivables	0.06	0.51	0.15	0.06	0.55
Receivables	2.2	2.89	2.35	1.63	2.17
Inventory	1.09	0.99	1.01	0.69	6.55
Prepaid Expenses	0.02	0.03	0.08	0.29	0.08
Other Current Assets	0.03	0.02	0.06	0.02	-
Total Current Assets	6.84	5.69	4.31	6.4	14.71
Property, Plant & Equipment	14.92	14.59	14.81	14.61	11.5
Other Intangible Assets	0.03	0.04	0.06	0.01	0.02
Total Assets	21.79	20.32	19.18	21.01	26.23
Accounts Payable	0.55	0.84	0.8	0.68	0.84
Accrued Expenses	0.74	0.69	0.63	1.2	0.7
Current Portion of Long-Term Debt	-	-	0.01	1.65	7.1
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	0.21	0.05	-	-	0.18
Other Current Liabilities	0.01	0.02	0.04	0.11	0.13
Total Current Liabilities	1.53	1.63	1.5	3.66	8.98
Long-Term Debt	-	-	-	0.01	0.11
Long-Term Leases	0.15	0.18	0.2	0.22	0.25
Long-Term Unearned Revenue	0.48	0.52	0.05	-	-
Long-Term Deferred Tax Liabilities	1.43	1.16	1.05	1.15	1.2
Total Liabilities	3.59	3.49	2.8	5.04	10.54
Common Stock	1.34	1.34	1.34	1.34	1.34
Additional Paid-In Capital	6.22	6.22	6.22	6.22	6.22
Retained Earnings	4.14	3.41	2.76	2.5	2.25
Comprehensive Income & Other	6.49	5.86	6.06	5.91	5.88
Shareholders' Equity	18.19	16.83	16.38	15.97	15.69
Total Liabilities & Equity	21.79	20.32	19.18	21.01	26.23
Total Debt	0.18	0.2	0.24	1.91	7.49
Net Cash (Debt)	3.32	1.56	0.58	1.86	-1.58
Net Cash Growth	112.56%	171.01%	-68.95%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	5.31	4.05	2.81	2.74	5.73
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	18.16	16.79	16.32	15.96	15.67
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Buildings	11.45	10.58	10.84	10.65	7.28
Machinery	6.01	5.47	2.83	2.14	1.91
Construction In Progress	-	0.24	2.29	2.54	2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.