Sunright Limited (SGX: S71)

Sunright Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	34.87	44.6	41.98	31.44	40.86	36.02
Short-Term Investments	47.03	44.08	36.32	66.44	62.48	57.24
Trading Asset Securities	4.71	3.52	4.2	4.92	3.19	2.8
Cash & Short-Term Investments	86.6	92.19	82.51	102.8	106.52	96.06
Cash Growth	7.20%	11.74%	-19.74%	-3.50%	10.90%	5.40%
Accounts Receivable	13.64	18	17.3	18.34	14	24.08
Other Receivables	2.49	2.77	4.49	2.06	1.35	1.96
Receivables	16.13	20.77	21.79	20.4	15.35	26.04
Inventory	2.49	2.61	3.89	4.63	5.43	5.3
Prepaid Expenses	1.39	1.69	1.76	0.85	1.28	1.18
Other Current Assets	0.15	0.23	0.18	0.08	0.11	0.82
Total Current Assets	106.76	117.49	110.14	128.75	128.7	129.39
Property, Plant & Equipment	53.33	56.56	56.6	43.14	47.03	58.86
Long-Term Deferred Tax Assets	1.75	1.62	1.38	1.1	1.15	1.23
Other Long-Term Assets	0.56	0.46	0.5	0.57	0.57	-
Total Assets	162.4	176.13	168.61	173.56	177.44	189.48
Accounts Payable	3.57	4.79	5.87	6.19	6.11	6.15
Accrued Expenses	4.23	6.04	5.3	5.4	5.84	5.63
Current Portion of Long-Term Debt	11.98	11.03	3.3	2.55	8.09	16.71
Current Portion of Leases	-	1.62	1.8	1.69	2.58	1.88
Current Income Taxes Payable	0.17	0.16	0.11	0.07	0.95	0.06
Current Unearned Revenue	0.01	0.01	0.12	0.45	0.76	0.17
Other Current Liabilities	3.72	4.22	4.89	5.64	4.68	4.67
Total Current Liabilities	23.69	27.88	21.39	21.99	29.01	35.27
Long-Term Debt	15.38	17.13	5.47	3.08	0.12	4.95
Long-Term Leases	-	1.91	2.55	2.02	3.54	0.95
Long-Term Deferred Tax Liabilities	2.08	1.85	1.64	0.81	0.35	2.95
Total Liabilities	42.62	49.55	32.52	29.3	34.47	45.48
Common Stock	35.73	35.73	35.73	35.73	35.73	35.73
Retained Earnings	27.2	29.92	33.04	37.35	36.28	34.63
Comprensive Income & Other	4.72	6.63	9.21	11.01	11.26	12.19
Total Common Equity	67.64	72.27	77.98	84.08	83.26	82.54
Minority Interest	52.14	54.31	58.11	60.17	59.71	61.46
Shareholders' Equity	119.78	126.58	136.09	144.26	142.98	144
Total Liabilities & Equity	162.4	176.13	168.61	173.56	177.44	189.48
Total Debt	27.36	31.69	13.12	9.33	14.33	24.49
Net Cash (Debt)	59.24	60.5	69.39	93.47	92.19	71.57
Net Cash Growth	-6.09%	-12.81%	-25.76%	1.38%	28.82%	29.17%
Net Cash Per Share	0.48	0.49	0.57	0.76	0.75	0.58
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	83.07	89.61	88.75	106.76	99.69	94.12
Book Value Per Share	0.55	0.59	0.63	0.68	0.68	0.67
Tangible Book Value	67.64	72.27	77.98	84.08	83.26	82.54
Tangible Book Value Per Share	0.55	0.59	0.63	0.68	0.68	0.67
Land	-	2.63	2.75	2.85	2.01	2.06
Buildings	-	20.17	21.83	22.2	20.71	14.47
Machinery	-	286.13	288.76	271.93	271.37	278.54

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