SUTL Enterprise Limited (SGX:BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7000
-0.0050 (-0.71%)
Last updated: Mar 28, 2025

SUTL Enterprise Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
27.0735.2625.7446.750.37
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Short-Term Investments
39.1926.89--
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Trading Asset Securities
-24.9322.77--
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Cash & Short-Term Investments
66.2562.1955.446.750.37
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Cash Growth
6.54%12.25%18.64%-7.29%4.66%
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Accounts Receivable
3.432.962.32.552.14
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Other Receivables
0.030.730.210.140.39
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Receivables
3.463.692.512.692.52
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Inventory
0.170.170.170.170.12
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Prepaid Expenses
1.270.520.440.350.41
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Other Current Assets
0.243.554.544.940.3
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Total Current Assets
71.3970.1263.0754.8453.73
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Property, Plant & Equipment
52.656.9261.3266.2277.62
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Total Assets
125.38127.04124.38121.06131.35
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Accounts Payable
10.110.950.850.550.95
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Accrued Expenses
-4.634.22.955.48
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Current Portion of Long-Term Debt
4.045.075.525.590.12
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Current Portion of Leases
-0.10.080.030.07
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Current Income Taxes Payable
2.221.810.060.010.03
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Current Unearned Revenue
3.624.895.0555.17
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Other Current Liabilities
-4.714.14.723.2
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Total Current Liabilities
19.9822.1519.8618.8515
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Long-Term Debt
--0.671.035.57
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Long-Term Unearned Revenue
31.635.7239.643.9448.07
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Long-Term Deferred Tax Liabilities
7.677.146.75.614.11
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Total Liabilities
59.2665.0266.8369.4272.76
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Common Stock
48.7947.9747.0747.0346.78
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Retained Earnings
21.0616.9613.217.3612.75
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Treasury Stock
-0.5-0.5-0.5-0.5-0.43
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Comprehensive Income & Other
0.71.130.930.520.34
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Total Common Equity
70.0565.5760.7254.4259.43
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Minority Interest
-3.92-3.55-3.16-2.78-0.85
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Shareholders' Equity
66.1362.0257.5551.6458.59
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Total Liabilities & Equity
125.38127.04124.38121.06131.35
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Total Debt
4.045.176.276.655.76
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Net Cash (Debt)
62.2257.0249.1340.0544.61
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Net Cash Growth
9.11%16.05%22.67%-10.23%1.36%
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Net Cash Per Share
0.700.650.570.470.52
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Filing Date Shares Outstanding
88.6787.4986.0585.9885.56
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Total Common Shares Outstanding
88.6787.4986.0585.9885.56
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Working Capital
51.4247.9643.213638.72
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Book Value Per Share
0.790.750.710.630.69
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Tangible Book Value
70.0565.5760.7254.4259.43
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Tangible Book Value Per Share
0.790.750.710.630.69
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Land
-32.4832.4832.4836.02
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Buildings
-64.7564.7564.7564.75
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Machinery
-11.2910.4610.13.97
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Construction In Progress
---2.218.54
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.