Sunrise Shares Holdings Ltd. (SGX:581)
Singapore
· Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Feb 17, 2025
Sunrise Shares Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.5 | 1.69 | 4.13 | 2.26 | 0.96 | Upgrade
|
| Short-Term Investments | - | 0.05 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 1.74 | 4.13 | 2.26 | 0.97 | Upgrade
|
| Cash Growth | -71.44% | -57.91% | 82.68% | 134.48% | -80.61% | Upgrade
|
| Accounts Receivable | 0.21 | 0.03 | - | - | 1.02 | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 4.19 | 3.68 | Upgrade
|
| Receivables | 0.21 | 0.04 | 0.03 | 4.19 | 4.7 | Upgrade
|
| Inventory | 0.06 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0 | 0 | 0.3 | Upgrade
|
| Total Current Assets | 0.77 | 2.45 | 4.16 | 6.46 | 5.97 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.26 | - | 0.01 | 0.03 | Upgrade
|
| Goodwill | 3.95 | - | - | - | - | Upgrade
|
| Total Assets | 5.56 | 2.71 | 4.16 | 6.47 | 6 | Upgrade
|
| Accounts Payable | 0.68 | - | 0.06 | 0.05 | 0.08 | Upgrade
|
| Accrued Expenses | 0.36 | 0.22 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | 0.26 | - | Upgrade
|
| Current Portion of Leases | 0.25 | - | - | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.2 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.41 | 0.25 | 0.08 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 1.7 | 0.47 | 0.36 | 0.78 | 0.57 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.7 | 0.47 | 0.36 | 0.78 | 0.58 | Upgrade
|
| Common Stock | 28.67 | 25.67 | 25.67 | 25.67 | 25.67 | Upgrade
|
| Retained Earnings | -24.91 | -23.44 | -21.99 | -20.12 | -20.19 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.02 | 0.12 | 0.14 | -0.07 | Upgrade
|
| Total Common Equity | 3.85 | 2.24 | 3.8 | 5.69 | 5.41 | Upgrade
|
| Shareholders' Equity | 3.85 | 2.24 | 3.8 | 5.69 | 5.41 | Upgrade
|
| Total Liabilities & Equity | 5.56 | 2.71 | 4.16 | 6.47 | 6 | Upgrade
|
| Total Debt | 0.25 | - | - | 0.28 | 0.03 | Upgrade
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| Net Cash (Debt) | 0.24 | 1.74 | 4.13 | 1.98 | 0.94 | Upgrade
|
| Net Cash Growth | -86.03% | -57.91% | 108.40% | 111.69% | -81.18% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 295.05 | 209.34 | 209.34 | 209.34 | 209.34 | Upgrade
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| Total Common Shares Outstanding | 295.05 | 209.34 | 209.34 | 209.34 | 209.34 | Upgrade
|
| Working Capital | -0.94 | 1.98 | 3.8 | 5.68 | 5.4 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | -0.1 | 2.24 | 3.8 | 5.69 | 5.41 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.