Sunright Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.28	33.81	44.6	41.98	31.44
Short-Term Investments	47.69	61.27	44.08	36.32	66.44
Trading Asset Securities	3.68	4.56	3.52	4.2	4.92
Cash & Short-Term Investments	87.64	99.64	92.19	82.51	102.8
Cash Growth	-12.04%	8.08%	11.74%	-19.74%	-3.50%
Accounts Receivable	14.2	13.78	18	17.3	18.34
Other Receivables	7.84	3.1	2.77	4.49	2.06
Receivables	22.03	16.88	20.77	21.79	20.4
Inventory	1.74	1.04	2.61	3.89	4.63
Prepaid Expenses	0.58	0.64	1.69	1.76	0.85
Other Current Assets	0.81	0.31	0.23	0.18	0.08
Total Current Assets	112.79	118.52	117.49	110.14	128.75
Property, Plant & Equipment	43.95	51.35	56.56	56.6	43.14
Long-Term Deferred Tax Assets	1.82	1.79	1.62	1.38	1.1
Other Long-Term Assets	0.36	0.51	0.46	0.5	0.57
Total Assets	158.92	172.16	176.13	168.61	173.56
Accounts Payable	3.66	3.32	4.79	5.87	6.19
Accrued Expenses	4.37	5.16	6.04	5.3	5.4
Current Portion of Long-Term Debt	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	0.27	0.27	0.16	0.11	0.07
Current Unearned Revenue	-	-	0.01	0.12	0.45
Other Current Liabilities	6.48	6.5	4.22	4.89	5.64
Total Current Liabilities	29.78	29.75	27.88	21.39	21.99
Long-Term Debt	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	1.91	1.68	0.78	1.47	1.42
Long-Term Deferred Tax Liabilities	1.52	2.03	1.85	1.64	0.81
Total Liabilities	36.29	44.95	49.55	32.52	29.3
Common Stock	35.73	35.73	35.73	35.73	35.73
Retained Earnings	34.71	32.14	29.92	33.04	37.35
Comprehensive Income & Other	-1.2	6.01	6.63	9.21	11.01
Total Common Equity	69.24	73.88	72.27	77.98	84.08
Minority Interest	53.39	53.33	54.31	58.11	60.17
Shareholders' Equity	122.63	127.21	126.58	136.09	144.26
Total Liabilities & Equity	158.92	172.16	176.13	168.61	173.56
Total Debt	18.09	26	31.69	13.12	9.33
Net Cash (Debt)	69.56	73.65	60.5	69.39	93.47
Net Cash Growth	-5.55%	21.72%	-12.81%	-25.76%	1.38%
Net Cash Per Share	0.57	0.60	0.49	0.57	0.76
Filing Date Shares Outstanding	122.81	122.81	122.81	122.81	122.81
Total Common Shares Outstanding	122.81	122.81	122.81	122.81	122.81
Working Capital	83.02	88.77	89.61	88.75	106.76
Book Value Per Share	0.56	0.60	0.59	0.63	0.68
Tangible Book Value	69.24	73.88	72.27	77.98	84.08
Tangible Book Value Per Share	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.