SUTL Enterprise Limited (SGX: BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.700
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

SUTL Enterprise Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25.3135.2625.7446.750.3748.13
Upgrade
Short-Term Investments
34.9226.89---
Upgrade
Trading Asset Securities
-24.9322.77---
Upgrade
Cash & Short-Term Investments
60.2362.1955.446.750.3748.13
Upgrade
Cash Growth
9.68%12.24%18.64%-7.29%4.66%6.00%
Upgrade
Accounts Receivable
4.132.962.32.552.142.86
Upgrade
Other Receivables
0.030.730.210.140.390.51
Upgrade
Receivables
4.163.692.512.692.523.37
Upgrade
Inventory
0.170.170.170.170.120.14
Upgrade
Prepaid Expenses
0.370.520.440.350.410.43
Upgrade
Other Current Assets
3.13.554.544.940.30.28
Upgrade
Total Current Assets
68.0370.1263.0754.8453.7352.34
Upgrade
Property, Plant & Equipment
54.7356.9261.3266.2277.6278.13
Upgrade
Total Assets
123.47127.04124.38121.06131.35130.47
Upgrade
Accounts Payable
9.50.950.850.550.951.41
Upgrade
Accrued Expenses
-4.634.22.955.484
Upgrade
Current Portion of Long-Term Debt
5.225.075.525.590.12-
Upgrade
Current Portion of Leases
-0.10.080.030.070.12
Upgrade
Current Income Taxes Payable
1.571.810.060.010.031.68
Upgrade
Current Unearned Revenue
3.684.895.0555.174.9
Upgrade
Other Current Liabilities
-4.714.14.723.22.78
Upgrade
Total Current Liabilities
19.9622.1519.8618.851514.89
Upgrade
Long-Term Debt
--0.671.035.574
Upgrade
Long-Term Unearned Revenue
33.635.7239.643.9448.0752.07
Upgrade
Long-Term Deferred Tax Liabilities
7.277.146.75.614.111.3
Upgrade
Total Liabilities
60.8365.0266.8369.4272.7672.26
Upgrade
Common Stock
48.7947.9747.0747.0346.7846.78
Upgrade
Retained Earnings
17.0916.9613.217.3612.7511.29
Upgrade
Treasury Stock
-0.5-0.5-0.5-0.5-0.43-
Upgrade
Comprehensive Income & Other
0.961.130.930.520.340.21
Upgrade
Total Common Equity
66.3465.5760.7254.4259.4358.29
Upgrade
Minority Interest
-3.7-3.55-3.16-2.78-0.85-0.07
Upgrade
Shareholders' Equity
62.6462.0257.5551.6458.5958.22
Upgrade
Total Liabilities & Equity
123.47127.04124.38121.06131.35130.47
Upgrade
Total Debt
5.225.176.276.655.764.12
Upgrade
Net Cash (Debt)
55.0257.0249.1340.0544.6144.01
Upgrade
Net Cash Growth
10.28%16.05%22.67%-10.23%1.36%-3.07%
Upgrade
Net Cash Per Share
0.630.650.570.470.520.51
Upgrade
Filing Date Shares Outstanding
88.6787.4986.0585.9885.5686.46
Upgrade
Total Common Shares Outstanding
88.6787.4986.0585.9885.5686.46
Upgrade
Working Capital
48.0747.9643.213638.7237.45
Upgrade
Book Value Per Share
0.750.750.710.630.690.67
Upgrade
Tangible Book Value
66.3465.5760.7254.4259.4358.29
Upgrade
Tangible Book Value Per Share
0.750.750.710.630.690.67
Upgrade
Land
-32.4832.4832.4836.0235.83
Upgrade
Buildings
-64.7564.7564.7564.7564.75
Upgrade
Machinery
-11.2910.4610.13.9725.02
Upgrade
Construction In Progress
---2.218.544.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.