Sunright Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	37.71	36.28	33.81	44.6	41.98	31.44
Short-Term Investments	46.13	47.69	61.27	44.08	36.32	66.44
Trading Asset Securities	4.35	3.68	4.56	3.52	4.2	4.92
Cash & Short-Term Investments	88.18	87.64	99.64	92.19	82.51	102.8
Cash Growth	-7.58%	-12.04%	8.08%	11.74%	-19.74%	-3.50%
Accounts Receivable	22.58	14.2	13.78	18	17.3	18.34
Other Receivables	0.12	7.84	3.1	2.77	4.49	2.06
Receivables	22.7	22.03	16.88	20.77	21.79	20.4
Inventory	1.63	1.74	1.04	2.61	3.89	4.63
Prepaid Expenses	1.47	0.58	0.64	1.69	1.76	0.85
Other Current Assets	0.14	0.81	0.31	0.23	0.18	0.08
Total Current Assets	114.12	112.79	118.52	117.49	110.14	128.75
Property, Plant & Equipment	48.81	43.95	51.35	56.56	56.6	43.14
Long-Term Deferred Tax Assets	1.9	1.82	1.79	1.62	1.38	1.1
Other Long-Term Assets	0.39	0.36	0.51	0.46	0.5	0.57
Total Assets	165.21	158.92	172.16	176.13	168.61	173.56
Accounts Payable	4.17	3.66	3.32	4.79	5.87	6.19
Accrued Expenses	4.1	4.37	5.16	6.04	5.3	5.4
Current Portion of Long-Term Debt	12.02	13.95	12.86	11.03	3.3	2.55
Current Portion of Leases	-	1.06	1.64	1.62	1.8	1.69
Current Income Taxes Payable	0.83	0.27	0.27	0.16	0.11	0.07
Current Unearned Revenue	0.01	-	-	0.01	0.12	0.45
Other Current Liabilities	7.91	6.48	6.5	4.22	4.89	5.64
Total Current Liabilities	29.04	29.78	29.75	27.88	21.39	21.99
Long-Term Debt	4.19	1.21	8.83	17.13	5.47	3.08
Long-Term Leases	-	1.86	2.68	1.91	2.55	2.02
Pension & Post-Retirement Benefits	2.1	1.91	1.68	0.78	1.47	1.42
Long-Term Deferred Tax Liabilities	0.95	1.52	2.03	1.85	1.64	0.81
Total Liabilities	36.29	36.29	44.95	49.55	32.52	29.3
Common Stock	35.73	35.73	35.73	35.73	35.73	35.73
Retained Earnings	35	34.71	32.14	29.92	33.04	37.35
Comprehensive Income & Other	1.46	-1.2	6.01	6.63	9.21	11.01
Total Common Equity	72.18	69.24	73.88	72.27	77.98	84.08
Minority Interest	56.74	53.39	53.33	54.31	58.11	60.17
Shareholders' Equity	128.93	122.63	127.21	126.58	136.09	144.26
Total Liabilities & Equity	165.21	158.92	172.16	176.13	168.61	173.56
Total Debt	16.21	18.09	26	31.69	13.12	9.33
Net Cash (Debt)	71.97	69.56	73.65	60.5	69.39	93.47
Net Cash Growth	-2.45%	-5.55%	21.72%	-12.81%	-25.76%	1.38%
Net Cash Per Share	0.59	0.57	0.60	0.49	0.57	0.76
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	85.08	83.02	88.77	89.61	88.75	106.76
Book Value Per Share	0.59	0.56	0.60	0.59	0.63	0.68
Tangible Book Value	72.18	69.24	73.88	72.27	77.98	84.08
Tangible Book Value Per Share	0.59	0.56	0.60	0.59	0.63	0.68
Land	-	2.47	2.59	2.63	2.75	2.85
Buildings	-	12.15	13.16	20.17	21.83	22.2
Machinery	-	295.38	288.85	286.13	288.76	271.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.