Sunright Limited (SGX: S71)
0.280
0.00 (0.00%)
Sep 12, 2024, 2:17 PM SGT
Sunright Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34.87 | 44.6 | 41.98 | 31.44 | 40.86 | 36.02 | Upgrade
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Short-Term Investments | 47.03 | 44.08 | 36.32 | 66.44 | 62.48 | 57.24 | Upgrade
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Trading Asset Securities | 4.71 | 3.52 | 4.2 | 4.92 | 3.19 | 2.8 | Upgrade
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Cash & Short-Term Investments | 86.6 | 92.19 | 82.51 | 102.8 | 106.52 | 96.06 | Upgrade
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Cash Growth | 7.20% | 11.74% | -19.74% | -3.50% | 10.90% | 5.40% | Upgrade
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Accounts Receivable | 13.64 | 18 | 17.3 | 18.34 | 14 | 24.08 | Upgrade
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Other Receivables | 2.49 | 2.77 | 4.49 | 2.06 | 1.35 | 1.96 | Upgrade
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Receivables | 16.13 | 20.77 | 21.79 | 20.4 | 15.35 | 26.04 | Upgrade
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Inventory | 2.49 | 2.61 | 3.89 | 4.63 | 5.43 | 5.3 | Upgrade
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Prepaid Expenses | 1.39 | 1.69 | 1.76 | 0.85 | 1.28 | 1.18 | Upgrade
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Other Current Assets | 0.15 | 0.23 | 0.18 | 0.08 | 0.11 | 0.82 | Upgrade
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Total Current Assets | 106.76 | 117.49 | 110.14 | 128.75 | 128.7 | 129.39 | Upgrade
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Property, Plant & Equipment | 53.33 | 56.56 | 56.6 | 43.14 | 47.03 | 58.86 | Upgrade
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Long-Term Deferred Tax Assets | 1.75 | 1.62 | 1.38 | 1.1 | 1.15 | 1.23 | Upgrade
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Other Long-Term Assets | 0.56 | 0.46 | 0.5 | 0.57 | 0.57 | - | Upgrade
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Total Assets | 162.4 | 176.13 | 168.61 | 173.56 | 177.44 | 189.48 | Upgrade
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Accounts Payable | 3.57 | 4.79 | 5.87 | 6.19 | 6.11 | 6.15 | Upgrade
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Accrued Expenses | 4.23 | 6.04 | 5.3 | 5.4 | 5.84 | 5.63 | Upgrade
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Current Portion of Long-Term Debt | 11.98 | 11.03 | 3.3 | 2.55 | 8.09 | 16.71 | Upgrade
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Current Portion of Leases | - | 1.62 | 1.8 | 1.69 | 2.58 | 1.88 | Upgrade
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Current Income Taxes Payable | 0.17 | 0.16 | 0.11 | 0.07 | 0.95 | 0.06 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.12 | 0.45 | 0.76 | 0.17 | Upgrade
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Other Current Liabilities | 3.72 | 4.22 | 4.89 | 5.64 | 4.68 | 4.67 | Upgrade
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Total Current Liabilities | 23.69 | 27.88 | 21.39 | 21.99 | 29.01 | 35.27 | Upgrade
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Long-Term Debt | 15.38 | 17.13 | 5.47 | 3.08 | 0.12 | 4.95 | Upgrade
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Long-Term Leases | - | 1.91 | 2.55 | 2.02 | 3.54 | 0.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.08 | 1.85 | 1.64 | 0.81 | 0.35 | 2.95 | Upgrade
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Total Liabilities | 42.62 | 49.55 | 32.52 | 29.3 | 34.47 | 45.48 | Upgrade
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Common Stock | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | Upgrade
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Retained Earnings | 27.2 | 29.92 | 33.04 | 37.35 | 36.28 | 34.63 | Upgrade
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Comprensive Income & Other | 4.72 | 6.63 | 9.21 | 11.01 | 11.26 | 12.19 | Upgrade
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Total Common Equity | 67.64 | 72.27 | 77.98 | 84.08 | 83.26 | 82.54 | Upgrade
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Minority Interest | 52.14 | 54.31 | 58.11 | 60.17 | 59.71 | 61.46 | Upgrade
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Shareholders' Equity | 119.78 | 126.58 | 136.09 | 144.26 | 142.98 | 144 | Upgrade
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Total Liabilities & Equity | 162.4 | 176.13 | 168.61 | 173.56 | 177.44 | 189.48 | Upgrade
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Total Debt | 27.36 | 31.69 | 13.12 | 9.33 | 14.33 | 24.49 | Upgrade
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Net Cash (Debt) | 59.24 | 60.5 | 69.39 | 93.47 | 92.19 | 71.57 | Upgrade
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Net Cash Growth | -6.09% | -12.81% | -25.76% | 1.38% | 28.82% | 29.17% | Upgrade
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Net Cash Per Share | 0.48 | 0.49 | 0.57 | 0.76 | 0.75 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | Upgrade
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Total Common Shares Outstanding | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | Upgrade
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Working Capital | 83.07 | 89.61 | 88.75 | 106.76 | 99.69 | 94.12 | Upgrade
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Book Value Per Share | 0.55 | 0.59 | 0.63 | 0.68 | 0.68 | 0.67 | Upgrade
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Tangible Book Value | 67.64 | 72.27 | 77.98 | 84.08 | 83.26 | 82.54 | Upgrade
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Tangible Book Value Per Share | 0.55 | 0.59 | 0.63 | 0.68 | 0.68 | 0.67 | Upgrade
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Land | - | 2.63 | 2.75 | 2.85 | 2.01 | 2.06 | Upgrade
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Buildings | - | 20.17 | 21.83 | 22.2 | 20.71 | 14.47 | Upgrade
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Machinery | - | 286.13 | 288.76 | 271.93 | 271.37 | 278.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.