SUTL Enterprise Limited (SGX: BHU)
0.665
-0.005 (-0.75%)
Sep 12, 2024, 9:43 AM SGT
SUTL Enterprise Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.31 | 35.26 | 25.74 | 46.7 | 50.37 | 48.13 | Upgrade
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Short-Term Investments | 34.92 | 2 | 6.89 | - | - | - | Upgrade
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Trading Asset Securities | - | 24.93 | 22.77 | - | - | - | Upgrade
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Cash & Short-Term Investments | 60.23 | 62.19 | 55.4 | 46.7 | 50.37 | 48.13 | Upgrade
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Cash Growth | 9.68% | 12.24% | 18.64% | -7.29% | 4.66% | 6.00% | Upgrade
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Accounts Receivable | 4.13 | 2.96 | 2.3 | 2.55 | 2.14 | 2.86 | Upgrade
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Other Receivables | 0.03 | 0.73 | 0.21 | 0.14 | 0.39 | 0.51 | Upgrade
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Receivables | 4.16 | 3.69 | 2.51 | 2.69 | 2.52 | 3.37 | Upgrade
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Inventory | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | 0.14 | Upgrade
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Prepaid Expenses | 0.37 | 0.52 | 0.44 | 0.35 | 0.41 | 0.43 | Upgrade
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Other Current Assets | 3.1 | 3.55 | 4.54 | 4.94 | 0.3 | 0.28 | Upgrade
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Total Current Assets | 68.03 | 70.12 | 63.07 | 54.84 | 53.73 | 52.34 | Upgrade
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Property, Plant & Equipment | 54.73 | 56.92 | 61.32 | 66.22 | 77.62 | 78.13 | Upgrade
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Total Assets | 123.47 | 127.04 | 124.38 | 121.06 | 131.35 | 130.47 | Upgrade
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Accounts Payable | 9.5 | 0.95 | 0.85 | 0.55 | 0.95 | 1.41 | Upgrade
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Accrued Expenses | - | 4.63 | 4.2 | 2.95 | 5.48 | 4 | Upgrade
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Current Portion of Long-Term Debt | 5.22 | 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 | 0.12 | Upgrade
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Current Income Taxes Payable | 1.57 | 1.81 | 0.06 | 0.01 | 0.03 | 1.68 | Upgrade
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Current Unearned Revenue | 3.68 | 4.89 | 5.05 | 5 | 5.17 | 4.9 | Upgrade
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Other Current Liabilities | - | 4.71 | 4.1 | 4.72 | 3.2 | 2.78 | Upgrade
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Total Current Liabilities | 19.96 | 22.15 | 19.86 | 18.85 | 15 | 14.89 | Upgrade
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Long-Term Debt | - | - | 0.67 | 1.03 | 5.57 | 4 | Upgrade
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Long-Term Unearned Revenue | 33.6 | 35.72 | 39.6 | 43.94 | 48.07 | 52.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.27 | 7.14 | 6.7 | 5.61 | 4.11 | 1.3 | Upgrade
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Total Liabilities | 60.83 | 65.02 | 66.83 | 69.42 | 72.76 | 72.26 | Upgrade
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Common Stock | 48.79 | 47.97 | 47.07 | 47.03 | 46.78 | 46.78 | Upgrade
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Retained Earnings | 17.09 | 16.96 | 13.21 | 7.36 | 12.75 | 11.29 | Upgrade
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Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.43 | - | Upgrade
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Comprensive Income & Other | 0.96 | 1.13 | 0.93 | 0.52 | 0.34 | 0.21 | Upgrade
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Total Common Equity | 66.34 | 65.57 | 60.72 | 54.42 | 59.43 | 58.29 | Upgrade
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Minority Interest | -3.7 | -3.55 | -3.16 | -2.78 | -0.85 | -0.07 | Upgrade
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Shareholders' Equity | 62.64 | 62.02 | 57.55 | 51.64 | 58.59 | 58.22 | Upgrade
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Total Liabilities & Equity | 123.47 | 127.04 | 124.38 | 121.06 | 131.35 | 130.47 | Upgrade
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Total Debt | 5.22 | 5.17 | 6.27 | 6.65 | 5.76 | 4.12 | Upgrade
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Net Cash (Debt) | 55.02 | 57.02 | 49.13 | 40.05 | 44.61 | 44.01 | Upgrade
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Net Cash Growth | 10.28% | 16.05% | 22.67% | -10.23% | 1.36% | -3.07% | Upgrade
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Net Cash Per Share | 0.63 | 0.65 | 0.57 | 0.47 | 0.52 | 0.51 | Upgrade
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Filing Date Shares Outstanding | 88.67 | 87.49 | 86.05 | 85.98 | 85.56 | 86.46 | Upgrade
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Total Common Shares Outstanding | 88.67 | 87.49 | 86.05 | 85.98 | 85.56 | 86.46 | Upgrade
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Working Capital | 48.07 | 47.96 | 43.21 | 36 | 38.72 | 37.45 | Upgrade
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Book Value Per Share | 0.75 | 0.75 | 0.71 | 0.63 | 0.69 | 0.67 | Upgrade
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Tangible Book Value | 66.34 | 65.57 | 60.72 | 54.42 | 59.43 | 58.29 | Upgrade
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Tangible Book Value Per Share | 0.75 | 0.75 | 0.71 | 0.63 | 0.69 | 0.67 | Upgrade
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Land | - | 32.48 | 32.48 | 32.48 | 36.02 | 35.83 | Upgrade
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Buildings | - | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | Upgrade
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Machinery | - | 11.29 | 10.46 | 10.1 | 3.97 | 25.02 | Upgrade
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Construction In Progress | - | - | - | 2.21 | 8.54 | 4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.