Sunright Limited (SGX: S71)

Sunright Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	33.81	33.81	44.6	41.98	31.44	40.86
Short-Term Investments	61.27	61.27	44.08	36.32	66.44	62.48
Trading Asset Securities	4.56	4.56	3.52	4.2	4.92	3.19
Cash & Short-Term Investments	99.64	99.64	92.19	82.51	102.8	106.52
Cash Growth	8.08%	8.08%	11.74%	-19.74%	-3.50%	10.90%
Accounts Receivable	13.78	13.78	18	17.3	18.34	14
Other Receivables	3.1	3.1	2.77	4.49	2.06	1.35
Receivables	16.88	16.88	20.77	21.79	20.4	15.35
Inventory	1.04	1.04	2.61	3.89	4.63	5.43
Prepaid Expenses	0.64	0.64	1.69	1.76	0.85	1.28
Other Current Assets	0.31	0.31	0.23	0.18	0.08	0.11
Total Current Assets	118.52	118.52	117.49	110.14	128.75	128.7
Property, Plant & Equipment	51.35	51.35	56.56	56.6	43.14	47.03
Long-Term Deferred Tax Assets	1.79	1.79	1.62	1.38	1.1	1.15
Other Long-Term Assets	0.51	0.51	0.46	0.5	0.57	0.57
Total Assets	172.16	172.16	176.13	168.61	173.56	177.44
Accounts Payable	3.32	3.32	4.79	5.87	6.19	6.11
Accrued Expenses	5.16	5.16	6.04	5.3	5.4	5.84
Current Portion of Long-Term Debt	12.86	12.86	11.03	3.3	2.55	8.09
Current Portion of Leases	1.64	1.64	1.62	1.8	1.69	2.58
Current Income Taxes Payable	0.27	0.27	0.16	0.11	0.07	0.95
Current Unearned Revenue	-	-	0.01	0.12	0.45	0.76
Other Current Liabilities	6.5	6.5	4.22	4.89	5.64	4.68
Total Current Liabilities	29.75	29.75	27.88	21.39	21.99	29.01
Long-Term Debt	8.83	8.83	17.13	5.47	3.08	0.12
Long-Term Leases	2.68	2.68	1.91	2.55	2.02	3.54
Long-Term Deferred Tax Liabilities	2.03	2.03	1.85	1.64	0.81	0.35
Total Liabilities	44.95	44.95	49.55	32.52	29.3	34.47
Common Stock	35.73	35.73	35.73	35.73	35.73	35.73
Retained Earnings	32.14	32.14	29.92	33.04	37.35	36.28
Comprehensive Income & Other	6.01	6.01	6.63	9.21	11.01	11.26
Total Common Equity	73.88	73.88	72.27	77.98	84.08	83.26
Minority Interest	53.33	53.33	54.31	58.11	60.17	59.71
Shareholders' Equity	127.21	127.21	126.58	136.09	144.26	142.98
Total Liabilities & Equity	172.16	172.16	176.13	168.61	173.56	177.44
Total Debt	26	26	31.69	13.12	9.33	14.33
Net Cash (Debt)	73.65	73.65	60.5	69.39	93.47	92.19
Net Cash Growth	21.72%	21.72%	-12.81%	-25.76%	1.38%	28.82%
Net Cash Per Share	0.60	0.60	0.49	0.57	0.76	0.75
Filing Date Shares Outstanding	122.81	122.81	122.81	122.81	122.81	122.81
Total Common Shares Outstanding	122.81	122.81	122.81	122.81	122.81	122.81
Working Capital	88.77	88.77	89.61	88.75	106.76	99.69
Book Value Per Share	0.60	0.60	0.59	0.63	0.68	0.68
Tangible Book Value	73.88	73.88	72.27	77.98	84.08	83.26
Tangible Book Value Per Share	0.60	0.60	0.59	0.63	0.68	0.68
Land	2.59	2.59	2.63	2.75	2.85	2.01
Buildings	13.16	13.16	20.17	21.83	22.2	20.71
Machinery	288.85	288.85	286.13	288.76	271.93	271.37

Source: S&P Capital IQ. Standard template. Financial Sources.