SUTL Enterprise Limited (SGX:BHU)
0.7000
-0.0050 (-0.71%)
Last updated: Mar 28, 2025
SUTL Enterprise Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 27.07 | 35.26 | 25.74 | 46.7 | 50.37 | Upgrade
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Short-Term Investments | 39.19 | 2 | 6.89 | - | - | Upgrade
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Trading Asset Securities | - | 24.93 | 22.77 | - | - | Upgrade
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Cash & Short-Term Investments | 66.25 | 62.19 | 55.4 | 46.7 | 50.37 | Upgrade
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Cash Growth | 6.54% | 12.25% | 18.64% | -7.29% | 4.66% | Upgrade
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Accounts Receivable | 3.43 | 2.96 | 2.3 | 2.55 | 2.14 | Upgrade
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Other Receivables | 0.03 | 0.73 | 0.21 | 0.14 | 0.39 | Upgrade
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Receivables | 3.46 | 3.69 | 2.51 | 2.69 | 2.52 | Upgrade
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Inventory | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | Upgrade
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Prepaid Expenses | 1.27 | 0.52 | 0.44 | 0.35 | 0.41 | Upgrade
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Other Current Assets | 0.24 | 3.55 | 4.54 | 4.94 | 0.3 | Upgrade
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Total Current Assets | 71.39 | 70.12 | 63.07 | 54.84 | 53.73 | Upgrade
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Property, Plant & Equipment | 52.6 | 56.92 | 61.32 | 66.22 | 77.62 | Upgrade
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Total Assets | 125.38 | 127.04 | 124.38 | 121.06 | 131.35 | Upgrade
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Accounts Payable | 10.11 | 0.95 | 0.85 | 0.55 | 0.95 | Upgrade
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Accrued Expenses | - | 4.63 | 4.2 | 2.95 | 5.48 | Upgrade
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Current Portion of Long-Term Debt | 4.04 | 5.07 | 5.52 | 5.59 | 0.12 | Upgrade
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Current Portion of Leases | - | 0.1 | 0.08 | 0.03 | 0.07 | Upgrade
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Current Income Taxes Payable | 2.22 | 1.81 | 0.06 | 0.01 | 0.03 | Upgrade
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Current Unearned Revenue | 3.62 | 4.89 | 5.05 | 5 | 5.17 | Upgrade
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Other Current Liabilities | - | 4.71 | 4.1 | 4.72 | 3.2 | Upgrade
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Total Current Liabilities | 19.98 | 22.15 | 19.86 | 18.85 | 15 | Upgrade
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Long-Term Debt | - | - | 0.67 | 1.03 | 5.57 | Upgrade
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Long-Term Unearned Revenue | 31.6 | 35.72 | 39.6 | 43.94 | 48.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.67 | 7.14 | 6.7 | 5.61 | 4.11 | Upgrade
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Total Liabilities | 59.26 | 65.02 | 66.83 | 69.42 | 72.76 | Upgrade
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Common Stock | 48.79 | 47.97 | 47.07 | 47.03 | 46.78 | Upgrade
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Retained Earnings | 21.06 | 16.96 | 13.21 | 7.36 | 12.75 | Upgrade
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Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.43 | Upgrade
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Comprehensive Income & Other | 0.7 | 1.13 | 0.93 | 0.52 | 0.34 | Upgrade
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Total Common Equity | 70.05 | 65.57 | 60.72 | 54.42 | 59.43 | Upgrade
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Minority Interest | -3.92 | -3.55 | -3.16 | -2.78 | -0.85 | Upgrade
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Shareholders' Equity | 66.13 | 62.02 | 57.55 | 51.64 | 58.59 | Upgrade
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Total Liabilities & Equity | 125.38 | 127.04 | 124.38 | 121.06 | 131.35 | Upgrade
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Total Debt | 4.04 | 5.17 | 6.27 | 6.65 | 5.76 | Upgrade
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Net Cash (Debt) | 62.22 | 57.02 | 49.13 | 40.05 | 44.61 | Upgrade
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Net Cash Growth | 9.11% | 16.05% | 22.67% | -10.23% | 1.36% | Upgrade
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Net Cash Per Share | 0.70 | 0.65 | 0.57 | 0.47 | 0.52 | Upgrade
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Filing Date Shares Outstanding | 88.67 | 87.49 | 86.05 | 85.98 | 85.56 | Upgrade
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Total Common Shares Outstanding | 88.67 | 87.49 | 86.05 | 85.98 | 85.56 | Upgrade
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Working Capital | 51.42 | 47.96 | 43.21 | 36 | 38.72 | Upgrade
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Book Value Per Share | 0.79 | 0.75 | 0.71 | 0.63 | 0.69 | Upgrade
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Tangible Book Value | 70.05 | 65.57 | 60.72 | 54.42 | 59.43 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.75 | 0.71 | 0.63 | 0.69 | Upgrade
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Land | - | 32.48 | 32.48 | 32.48 | 36.02 | Upgrade
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Buildings | - | 64.75 | 64.75 | 64.75 | 64.75 | Upgrade
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Machinery | - | 11.29 | 10.46 | 10.1 | 3.97 | Upgrade
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Construction In Progress | - | - | - | 2.21 | 8.54 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.