Sunrise Shares Holdings Ltd. (SGX: 581)
Singapore
· Delayed Price · Currency is SGD 0.0210
-0.0040 (-16.00%)
At close: Nov 7, 2024
Sunrise Shares Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.6 | 1.69 | 4.13 | 2.26 | 0.96 | 4.98 | Upgrade
|
| Short-Term Investments | - | 0.05 | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.74 | 4.13 | 2.26 | 0.97 | 4.98 | Upgrade
|
| Cash Growth | -83.72% | -57.91% | 82.68% | 134.48% | -80.61% | 36.68% | Upgrade
|
| Accounts Receivable | 0.37 | 0.03 | - | - | 1.02 | 0.13 | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 4.19 | 3.68 | 0.06 | Upgrade
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| Receivables | 0.37 | 0.04 | 0.03 | 4.19 | 4.7 | 0.2 | Upgrade
|
| Inventory | 0.05 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0 | 0 | 0.3 | 0.06 | Upgrade
|
| Total Current Assets | 1.02 | 2.45 | 4.16 | 6.46 | 5.97 | 5.24 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 0.26 | - | 0.01 | 0.03 | - | Upgrade
|
| Total Assets | 5.88 | 2.71 | 4.16 | 6.47 | 6 | 5.24 | Upgrade
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| Accounts Payable | 0.58 | - | 0.06 | 0.05 | 0.08 | - | Upgrade
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| Accrued Expenses | 0.02 | 0.22 | 0.17 | 0.19 | 0.19 | 0.16 | Upgrade
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| Short-Term Debt | - | - | - | 0.26 | - | - | Upgrade
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| Current Portion of Leases | 0.11 | - | - | 0.02 | 0.01 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.05 | 0.2 | 0.28 | 0.07 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 0.58 | 0.25 | 0.08 | 0.02 | 0 | 0.68 | Upgrade
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| Total Current Liabilities | 1.28 | 0.47 | 0.36 | 0.78 | 0.57 | 0.91 | Upgrade
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| Long-Term Leases | 0.19 | - | - | - | 0.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1.46 | 0.47 | 0.36 | 0.78 | 0.58 | 0.91 | Upgrade
|
| Common Stock | 28.67 | 25.67 | 25.67 | 25.67 | 25.67 | 24.94 | Upgrade
|
| Retained Earnings | -24.29 | -23.44 | -21.99 | -20.12 | -20.19 | -20.34 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.02 | 0.12 | 0.14 | -0.07 | -0.27 | Upgrade
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| Total Common Equity | 4.41 | 2.24 | 3.8 | 5.69 | 5.41 | 4.33 | Upgrade
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| Shareholders' Equity | 4.41 | 2.24 | 3.8 | 5.69 | 5.41 | 4.33 | Upgrade
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| Total Liabilities & Equity | 5.88 | 2.71 | 4.16 | 6.47 | 6 | 5.24 | Upgrade
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| Total Debt | 0.29 | - | - | 0.28 | 0.03 | - | Upgrade
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| Net Cash (Debt) | 0.31 | 1.74 | 4.13 | 1.98 | 0.94 | 4.98 | Upgrade
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| Net Cash Growth | -91.66% | -57.91% | 108.40% | 111.69% | -81.18% | 50.30% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 295.05 | 209.34 | 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 | 178.34 | Upgrade
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| Working Capital | -0.25 | 1.98 | 3.8 | 5.68 | 5.4 | 4.33 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 0.46 | 2.24 | 3.8 | 5.69 | 5.41 | 4.33 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 0.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.