Sunlight (1977) Holdings Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.81	4.58	3.45	1.72	0.81	3.74
Short-Term Investments	-	0.04	0.04	0.04	0	0.02
Cash & Short-Term Investments	4.81	4.62	3.5	1.76	0.81	3.76
Cash Growth	30.50%	32.21%	98.30%	117.39%	-78.44%	-36.38%
Accounts Receivable	2.19	2.28	2.15	2.37	2.2	1.57
Other Receivables	0.09	0.05	0.06	0.51	0.15	0.06
Receivables	2.28	2.33	2.2	2.89	2.35	1.63
Inventory	0.9	1.11	1.09	0.99	1.01	0.69
Prepaid Expenses	0.08	0.05	0.02	0.03	0.08	0.29
Other Current Assets	-	0.15	0.03	0.02	0.06	0.02
Total Current Assets	8.07	8.27	6.84	5.69	4.31	6.4
Property, Plant & Equipment	14.69	14.4	14.92	14.59	14.81	14.61
Other Intangible Assets	0.03	0.04	0.03	0.04	0.06	0.01
Total Assets	22.79	22.7	21.79	20.32	19.18	21.01
Accounts Payable	0.38	0.49	0.55	0.84	0.8	0.68
Accrued Expenses	-	0.82	0.74	0.69	0.63	1.2
Current Portion of Long-Term Debt	-	-	-	-	0.01	1.65
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	0.19	0.21	0.21	0.05	-	-
Other Current Liabilities	0.62	0.01	0.01	0.02	0.04	0.11
Total Current Liabilities	1.21	1.56	1.53	1.63	1.5	3.66
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	0.11	0.12	0.15	0.18	0.2	0.22
Long-Term Unearned Revenue	0.45	0.47	0.48	0.52	0.05	-
Long-Term Deferred Tax Liabilities	1.63	1.63	1.43	1.16	1.05	1.15
Total Liabilities	3.39	3.78	3.59	3.49	2.8	5.04
Common Stock	1.34	1.34	1.34	1.34	1.34	1.34
Additional Paid-In Capital	6.22	6.22	6.22	6.22	6.22	6.22
Retained Earnings	5.12	4.65	4.14	3.41	2.76	2.5
Comprehensive Income & Other	6.72	6.72	6.49	5.86	6.06	5.91
Shareholders' Equity	19.4	18.93	18.19	16.83	16.38	15.97
Total Liabilities & Equity	22.79	22.7	21.79	20.32	19.18	21.01
Total Debt	0.14	0.15	0.18	0.2	0.24	1.91
Net Cash (Debt)	4.67	4.47	3.32	1.56	0.58	1.86
Net Cash Growth	32.76%	34.78%	112.56%	171.01%	-68.95%	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	6.85	6.71	5.31	4.05	2.81	2.74
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	19.37	18.89	18.16	16.79	16.32	15.96
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	-	11.77	11.45	10.58	10.84	10.65
Machinery	-	6.01	6.01	5.47	2.83	2.14
Construction In Progress	-	-	-	0.24	2.29	2.54