SUTL Enterprise Limited (SGX:BHU)

SUTL Enterprise Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.07	35.26	25.74	46.7	50.37
Short-Term Investments	-	2	6.89	-	-
Trading Asset Securities	39.19	24.93	22.77	-	-
Cash & Short-Term Investments	66.25	62.19	55.4	46.7	50.37
Cash Growth	6.54%	12.25%	18.64%	-7.29%	4.66%
Accounts Receivable	2.69	2.96	2.3	2.55	2.14
Other Receivables	0.61	0.73	0.21	0.14	0.39
Receivables	3.3	3.69	2.51	2.69	2.52
Inventory	0.17	0.17	0.17	0.17	0.12
Prepaid Expenses	1.27	0.52	0.44	0.35	0.41
Other Current Assets	0.41	3.55	4.54	4.94	0.3
Total Current Assets	71.39	70.12	63.07	54.84	53.73
Property, Plant & Equipment	52.6	56.92	61.32	66.22	77.62
Total Assets	125.38	127.04	124.38	121.06	131.35
Accounts Payable	1.26	0.95	0.85	0.55	0.95
Accrued Expenses	3.28	4.63	4.2	2.95	5.48
Current Portion of Long-Term Debt	4.04	5.07	5.52	5.59	0.12
Current Portion of Leases	0.08	0.1	0.08	0.03	0.07
Current Income Taxes Payable	2.22	1.81	0.06	0.01	0.03
Current Unearned Revenue	4.89	4.89	5.05	5	5.17
Other Current Liabilities	4.22	4.71	4.1	4.72	3.2
Total Current Liabilities	19.98	22.15	19.86	18.85	15
Long-Term Debt	-	-	0.67	1.03	5.57
Long-Term Unearned Revenue	31.6	35.72	39.6	43.94	48.07
Long-Term Deferred Tax Liabilities	7.67	7.14	6.7	5.61	4.11
Total Liabilities	59.26	65.02	66.83	69.42	72.76
Common Stock	48.79	47.97	47.07	47.03	46.78
Retained Earnings	21.06	16.96	13.21	7.36	12.75
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.43
Comprehensive Income & Other	0.7	1.13	0.93	0.52	0.34
Total Common Equity	70.05	65.57	60.72	54.42	59.43
Minority Interest	-3.92	-3.55	-3.16	-2.78	-0.85
Shareholders' Equity	66.13	62.02	57.55	51.64	58.59
Total Liabilities & Equity	125.38	127.04	124.38	121.06	131.35
Total Debt	4.11	5.17	6.27	6.65	5.76
Net Cash (Debt)	62.14	57.02	49.13	40.05	44.61
Net Cash Growth	8.98%	16.05%	22.67%	-10.23%	1.36%
Net Cash Per Share	0.70	0.65	0.57	0.47	0.52
Filing Date Shares Outstanding	88.67	87.49	86.05	85.98	85.56
Total Common Shares Outstanding	88.67	87.49	86.05	85.98	85.56
Working Capital	51.42	47.96	43.21	36	38.72
Book Value Per Share	0.79	0.75	0.71	0.63	0.69
Tangible Book Value	70.05	65.57	60.72	54.42	59.43
Tangible Book Value Per Share	0.79	0.75	0.71	0.63	0.69
Land	32.48	32.48	32.48	32.48	36.02
Buildings	64.75	64.75	64.75	64.75	64.75
Machinery	11.81	11.29	10.46	10.1	3.97
Construction In Progress	-	-	-	2.21	8.54

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.