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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	36.76	33.81	44.6	41.98	31.44	40.86
Short-Term Investments	54.65	61.27	44.08	36.32	66.44	62.48
Trading Asset Securities	4.01	4.56	3.52	4.2	4.92	3.19
Cash & Short-Term Investments	95.41	99.64	92.19	82.51	102.8	106.52
Cash Growth	10.18%	8.08%	11.74%	-19.74%	-3.50%	10.90%
Accounts Receivable	11.82	13.78	18	17.3	18.34	14
Other Receivables	2.97	3.1	2.77	4.49	2.06	1.35
Receivables	14.79	16.88	20.77	21.79	20.4	15.35
Inventory	1.18	1.04	2.61	3.89	4.63	5.43
Prepaid Expenses	0.98	0.64	1.69	1.76	0.85	1.28
Other Current Assets	0.28	0.31	0.23	0.18	0.08	0.11
Total Current Assets	112.65	118.52	117.49	110.14	128.75	128.7
Property, Plant & Equipment	48.05	51.35	56.56	56.6	43.14	47.03
Long-Term Deferred Tax Assets	1.83	1.79	1.62	1.38	1.1	1.15
Other Long-Term Assets	0.47	0.51	0.46	0.5	0.57	0.57
Total Assets	163	172.16	176.13	168.61	173.56	177.44
Accounts Payable	3.35	3.32	4.79	5.87	6.19	6.11
Accrued Expenses	4.29	5.16	6.04	5.3	5.4	5.84
Current Portion of Long-Term Debt	14.83	12.86	11.03	3.3	2.55	8.09
Current Portion of Leases	-	1.64	1.62	1.8	1.69	2.58
Current Income Taxes Payable	0.15	0.27	0.16	0.11	0.07	0.95
Current Unearned Revenue	-	-	0.01	0.12	0.45	0.76
Other Current Liabilities	5.42	6.5	4.22	4.89	5.64	4.68
Total Current Liabilities	28.05	29.75	27.88	21.39	21.99	29.01
Long-Term Debt	6.8	8.83	17.13	5.47	3.08	0.12
Long-Term Leases	-	2.68	1.91	2.55	2.02	3.54
Long-Term Deferred Tax Liabilities	1.49	2.03	1.85	1.64	0.81	0.35
Total Liabilities	38.14	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	28.74	32.14	29.92	33.04	37.35	36.28
Comprehensive Income & Other	7.07	6.01	6.63	9.21	11.01	11.26
Total Common Equity	71.54	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	124.86	127.21	126.58	136.09	144.26	142.98
Total Liabilities & Equity	163	172.16	176.13	168.61	173.56	177.44
Total Debt	21.64	26	31.69	13.12	9.33	14.33
Net Cash (Debt)	73.78	73.65	60.5	69.39	93.47	92.19
Net Cash Growth	24.54%	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	84.6	88.77	89.61	88.75	106.76	99.69
Book Value Per Share	0.58	0.60	0.59	0.63	0.68	0.68
Tangible Book Value	71.54	73.88	72.27	77.98	84.08	83.26
Tangible Book Value Per Share	0.58	0.60	0.59	0.63	0.68	0.68
Land	-	2.59	2.63	2.75	2.85	2.01
Buildings	-	13.16	20.17	21.83	22.2	20.71
Machinery	-	288.85	286.13	288.76	271.93	271.37

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