Sunright Limited (SGX:S71)

Sunright Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	33.97	36.28	33.81	44.6	41.98
Short-Term Investments	54.34	47.69	61.27	44.08	36.32
Trading Asset Securities	1.99	3.68	4.56	3.52	4.2
Cash & Short-Term Investments	90.29	87.64	99.64	92.19	82.51
Cash Growth	3.02%	-12.04%	8.08%	11.74%	-19.74%
Accounts Receivable	20.12	14.2	13.78	18	17.3
Other Receivables	6.78	7.84	3.1	2.77	4.49
Receivables	26.9	22.03	16.88	20.77	21.79
Inventory	1.9	1.74	1.04	2.61	3.89
Prepaid Expenses	1.95	0.58	0.64	1.69	1.76
Other Current Assets	0.18	0.81	0.31	0.23	0.18
Total Current Assets	121.23	112.79	118.52	117.49	110.14
Property, Plant & Equipment	52.59	43.95	51.35	56.56	56.6
Long-Term Deferred Tax Assets	1.88	1.82	1.79	1.62	1.38
Other Long-Term Assets	0.35	0.36	0.51	0.46	0.5
Total Assets	176.05	158.92	172.16	176.13	168.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	23.24	3.66	3.32	4.79	5.87
Accrued Expenses	-	4.37	5.16	6.04	5.3
Current Portion of Long-Term Debt	12.26	13.95	12.86	11.03	3.3
Current Portion of Leases	-	1.06	1.64	1.62	1.8
Current Income Taxes Payable	0.77	0.27	0.27	0.16	0.11
Current Unearned Revenue	0.05	-	-	0.01	0.12
Other Current Liabilities	0.06	6.48	6.5	4.22	4.89
Total Current Liabilities	36.37	29.78	29.75	27.88	21.39
Long-Term Debt	8.52	1.21	8.83	17.13	5.47
Long-Term Leases	-	1.86	2.68	1.91	2.55
Pension & Post-Retirement Benefits	2.1	1.91	1.68	0.78	1.47
Long-Term Deferred Tax Liabilities	0.9	1.52	2.03	1.85	1.64
Other Long-Term Liabilities	0.18	-	-	-	-
Total Liabilities	48.07	36.29	44.95	49.55	32.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	35.73	35.73	35.73	35.73	35.73
Retained Earnings	35.9	34.71	32.14	29.92	33.04
Comprehensive Income & Other	0.44	-1.2	6.01	6.63	9.21
Total Common Equity	72.07	69.24	73.88	72.27	77.98
Minority Interest	55.91	53.39	53.33	54.31	58.11
Shareholders' Equity	127.98	122.63	127.21	126.58	136.09
Total Liabilities & Equity	176.05	158.92	172.16	176.13	168.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	20.77	18.09	26	31.69	13.12
Net Cash (Debt)	69.52	69.56	73.65	60.5	69.39
Net Cash Growth	-0.06%	-5.55%	21.72%	-12.81%	-25.76%
Net Cash Per Share	0.57	0.57	0.60	0.49	0.57
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	84.86	83.02	88.77	89.61	88.75
Book Value Per Share	0.59	0.56	0.60	0.59	0.63
Tangible Book Value	72.07	69.24	73.88	72.27	77.98
Tangible Book Value Per Share	0.59	0.56	0.60	0.59	0.63
Land	-	2.47	2.59	2.63	2.75
Buildings	-	12.15	13.16	20.17	21.83
Machinery	-	295.38	288.85	286.13	288.76

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error