SUTL Enterprise Limited (SGX: BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.690
-0.010 (-1.43%)
Nov 13, 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
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Short-Term Investments
34.9226.89---
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Trading Asset Securities
-24.9322.77---
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Cash & Short-Term Investments
60.2362.1955.446.750.3748.13
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Cash Growth
9.68%12.24%18.64%-7.29%4.66%6.00%
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Accounts Receivable
4.132.962.32.552.142.86
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Other Receivables
0.030.730.210.140.390.51
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Receivables
4.163.692.512.692.523.37
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Inventory
0.170.170.170.170.120.14
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Prepaid Expenses
0.370.520.440.350.410.43
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Other Current Assets
3.13.554.544.940.30.28
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Total Current Assets
68.0370.1263.0754.8453.7352.34
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Property, Plant & Equipment
54.7356.9261.3266.2277.6278.13
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Total Assets
123.47127.04124.38121.06131.35130.47
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Accounts Payable
9.50.950.850.550.951.41
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Accrued Expenses
-4.634.22.955.484
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Current Portion of Long-Term Debt
5.225.075.525.590.12-
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Current Portion of Leases
-0.10.080.030.070.12
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Current Income Taxes Payable
1.571.810.060.010.031.68
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Current Unearned Revenue
3.684.895.0555.174.9
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Other Current Liabilities
-4.714.14.723.22.78
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Total Current Liabilities
19.9622.1519.8618.851514.89
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Long-Term Debt
--0.671.035.574
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Long-Term Unearned Revenue
33.635.7239.643.9448.0752.07
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Long-Term Deferred Tax Liabilities
7.277.146.75.614.111.3
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Total Liabilities
60.8365.0266.8369.4272.7672.26
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Common Stock
48.7947.9747.0747.0346.7846.78
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Retained Earnings
17.0916.9613.217.3612.7511.29
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Treasury Stock
-0.5-0.5-0.5-0.5-0.43-
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Comprehensive Income & Other
0.961.130.930.520.340.21
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Total Common Equity
66.3465.5760.7254.4259.4358.29
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Minority Interest
-3.7-3.55-3.16-2.78-0.85-0.07
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Shareholders' Equity
62.6462.0257.5551.6458.5958.22
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Total Liabilities & Equity
123.47127.04124.38121.06131.35130.47
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Total Debt
5.225.176.276.655.764.12
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Net Cash (Debt)
55.0257.0249.1340.0544.6144.01
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Net Cash Growth
10.28%16.05%22.67%-10.23%1.36%-3.07%
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Net Cash Per Share
0.630.650.570.470.520.51
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Filing Date Shares Outstanding
88.6787.4986.0585.9885.5686.46
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Total Common Shares Outstanding
88.6787.4986.0585.9885.5686.46
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Working Capital
48.0747.9643.213638.7237.45
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Book Value Per Share
0.750.750.710.630.690.67
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Tangible Book Value
66.3465.5760.7254.4259.4358.29
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Tangible Book Value Per Share
0.750.750.710.630.690.67
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Land
-32.4832.4832.4836.0235.83
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Buildings
-64.7564.7564.7564.7564.75
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Machinery
-11.2910.4610.13.9725.02
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Construction In Progress
---2.218.544.01
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Source: S&P Capital IQ. Standard template. Financial Sources.