SUTL Enterprise Limited (SGX: BHU)

SUTL Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.31	35.26	25.74	46.7	50.37	48.13
Short-Term Investments	34.92	2	6.89	-	-	-
Trading Asset Securities	-	24.93	22.77	-	-	-
Cash & Short-Term Investments	60.23	62.19	55.4	46.7	50.37	48.13
Cash Growth	9.68%	12.24%	18.64%	-7.29%	4.66%	6.00%
Accounts Receivable	4.13	2.96	2.3	2.55	2.14	2.86
Other Receivables	0.03	0.73	0.21	0.14	0.39	0.51
Receivables	4.16	3.69	2.51	2.69	2.52	3.37
Inventory	0.17	0.17	0.17	0.17	0.12	0.14
Prepaid Expenses	0.37	0.52	0.44	0.35	0.41	0.43
Other Current Assets	3.1	3.55	4.54	4.94	0.3	0.28
Total Current Assets	68.03	70.12	63.07	54.84	53.73	52.34
Property, Plant & Equipment	54.73	56.92	61.32	66.22	77.62	78.13
Total Assets	123.47	127.04	124.38	121.06	131.35	130.47
Accounts Payable	9.5	0.95	0.85	0.55	0.95	1.41
Accrued Expenses	-	4.63	4.2	2.95	5.48	4
Current Portion of Long-Term Debt	5.22	5.07	5.52	5.59	0.12	-
Current Portion of Leases	-	0.1	0.08	0.03	0.07	0.12
Current Income Taxes Payable	1.57	1.81	0.06	0.01	0.03	1.68
Current Unearned Revenue	3.68	4.89	5.05	5	5.17	4.9
Other Current Liabilities	-	4.71	4.1	4.72	3.2	2.78
Total Current Liabilities	19.96	22.15	19.86	18.85	15	14.89
Long-Term Debt	-	-	0.67	1.03	5.57	4
Long-Term Unearned Revenue	33.6	35.72	39.6	43.94	48.07	52.07
Long-Term Deferred Tax Liabilities	7.27	7.14	6.7	5.61	4.11	1.3
Total Liabilities	60.83	65.02	66.83	69.42	72.76	72.26
Common Stock	48.79	47.97	47.07	47.03	46.78	46.78
Retained Earnings	17.09	16.96	13.21	7.36	12.75	11.29
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.43	-
Comprensive Income & Other	0.96	1.13	0.93	0.52	0.34	0.21
Total Common Equity	66.34	65.57	60.72	54.42	59.43	58.29
Minority Interest	-3.7	-3.55	-3.16	-2.78	-0.85	-0.07
Shareholders' Equity	62.64	62.02	57.55	51.64	58.59	58.22
Total Liabilities & Equity	123.47	127.04	124.38	121.06	131.35	130.47
Total Debt	5.22	5.17	6.27	6.65	5.76	4.12
Net Cash (Debt)	55.02	57.02	49.13	40.05	44.61	44.01
Net Cash Growth	10.28%	16.05%	22.67%	-10.23%	1.36%	-3.07%
Net Cash Per Share	0.63	0.65	0.57	0.47	0.52	0.51
Filing Date Shares Outstanding	88.67	87.49	86.05	85.98	85.56	86.46
Total Common Shares Outstanding	88.67	87.49	86.05	85.98	85.56	86.46
Working Capital	48.07	47.96	43.21	36	38.72	37.45
Book Value Per Share	0.75	0.75	0.71	0.63	0.69	0.67
Tangible Book Value	66.34	65.57	60.72	54.42	59.43	58.29
Tangible Book Value Per Share	0.75	0.75	0.71	0.63	0.69	0.67
Land	-	32.48	32.48	32.48	36.02	35.83
Buildings	-	64.75	64.75	64.75	64.75	64.75
Machinery	-	11.29	10.46	10.1	3.97	25.02
Construction In Progress	-	-	-	2.21	8.54	4.01

Source: S&P Capital IQ. Standard template. Financial Sources.