SUTL Enterprise Limited (SGX:BHU)

SUTL Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.48	34.07	27.07	35.26	25.74	46.7
Short-Term Investments	-	3.72	-	2	6.89	-
Trading Asset Securities	-	31.67	39.19	24.93	22.77	-
Cash & Short-Term Investments	27.48	69.46	66.25	62.19	55.4	46.7
Cash Growth	-57.69%	4.84%	6.54%	12.25%	18.64%	-7.29%
Accounts Receivable	3.8	3.41	2.69	2.96	2.3	2.55
Other Receivables	0.03	0.25	0.61	0.73	0.21	0.14
Receivables	3.83	3.66	3.3	3.69	2.51	2.69
Inventory	0.17	0.17	0.17	0.17	0.17	0.17
Prepaid Expenses	0.49	0.57	1.27	0.52	0.44	0.35
Other Current Assets	41.54	0.6	0.41	3.55	4.54	4.94
Total Current Assets	73.51	74.45	71.39	70.12	63.07	54.84
Property, Plant & Equipment	46.71	49.53	52.6	56.92	61.32	66.22
Total Assets	121.99	125.66	125.38	127.04	124.38	121.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.69	2.27	1.26	0.95	0.85	0.55
Accrued Expenses	-	3.14	3.28	4.63	4.2	2.95
Current Portion of Long-Term Debt	-	4.19	4.04	5.07	5.52	5.59
Current Portion of Leases	-	0.08	0.08	0.1	0.08	0.03
Current Income Taxes Payable	2.62	2.36	2.22	1.81	0.06	0.01
Current Unearned Revenue	3.55	4.94	4.89	4.89	5.05	5
Other Current Liabilities	-	3.87	4.22	4.71	4.1	4.72
Total Current Liabilities	15.86	20.85	19.98	22.15	19.86	18.85
Long-Term Debt	-	-	-	-	0.67	1.03
Long-Term Unearned Revenue	25.41	27.72	31.6	35.72	39.6	43.94
Long-Term Deferred Tax Liabilities	7.08	7.45	7.67	7.14	6.7	5.61
Total Liabilities	48.34	56.02	59.26	65.02	66.83	69.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.87	48.87	48.79	47.97	47.07	47.03
Retained Earnings	25.03	24.99	21.06	16.96	13.21	7.36
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	0.24	0.46	0.7	1.13	0.93	0.52
Total Common Equity	73.65	73.83	70.05	65.57	60.72	54.42
Minority Interest	-	-4.18	-3.92	-3.55	-3.16	-2.78
Shareholders' Equity	73.65	69.64	66.13	62.02	57.55	51.64
Total Liabilities & Equity	121.99	125.66	125.38	127.04	124.38	121.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	4.27	4.11	5.17	6.27	6.65
Net Cash (Debt)	27.48	65.19	62.14	57.02	49.13	40.05
Net Cash Growth	-54.92%	4.90%	8.98%	16.05%	22.67%	-10.23%
Net Cash Per Share	-	0.73	0.70	0.65	0.57	0.47
Filing Date Shares Outstanding	-	88.79	88.67	87.49	86.05	85.98
Total Common Shares Outstanding	-	88.79	88.67	87.49	86.05	85.98
Working Capital	57.65	53.6	51.42	47.96	43.21	36
Book Value Per Share	-	0.83	0.79	0.75	0.71	0.63
Tangible Book Value	73.65	73.83	70.05	65.57	60.72	54.42
Tangible Book Value Per Share	-	0.83	0.79	0.75	0.71	0.63
Land	-	32.48	32.48	32.48	32.48	32.48
Buildings	-	64.75	64.75	64.75	64.75	64.75
Machinery	-	13.81	11.81	11.29	10.46	10.1
Construction In Progress	-	-	-	-	-	2.21

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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