Sunrise Shares Holdings Ltd. (SGX:581)

Sunrise Shares Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.68	0.5	1.69	4.13	2.26
Short-Term Investments	-	-	0.05	-	-
Cash & Short-Term Investments	0.68	0.5	1.74	4.13	2.26
Cash Growth	37.02%	-71.44%	-57.91%	82.68%	134.48%
Accounts Receivable	1.16	0.21	0.03	-	-
Other Receivables	-	-	0.01	0.03	4.19
Receivables	1.16	0.21	0.04	0.03	4.19
Inventory	0.06	0.06	-	-	-
Prepaid Expenses	-	-	0.67	0	0
Total Current Assets	1.9	0.77	2.45	4.16	6.46
Property, Plant & Equipment	0.78	0.84	0.26	-	0.01
Goodwill	3.95	3.95	-	-	-
Total Assets	6.62	5.56	2.71	4.16	6.47
Accounts Payable	0.82	0.68	-	0.06	0.05
Accrued Expenses	0.31	0.36	0.22	0.17	0.19
Short-Term Debt	1.98	-	-	-	0.26
Current Portion of Leases	0.27	0.25	-	-	0.02
Current Income Taxes Payable	0.06	-	-	0.05	0.2
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	0.26	0.41	0.25	0.08	0.02
Total Current Liabilities	3.7	1.7	0.47	0.36	0.78
Long-Term Deferred Tax Liabilities	0	0	-	-	-
Total Liabilities	3.7	1.7	0.47	0.36	0.78
Common Stock	28.67	28.67	25.67	25.67	25.67
Retained Earnings	-25.78	-24.91	-23.44	-21.99	-20.12
Comprehensive Income & Other	0.03	0.1	0.02	0.12	0.14
Shareholders' Equity	2.92	3.85	2.24	3.8	5.69
Total Liabilities & Equity	6.62	5.56	2.71	4.16	6.47
Total Debt	2.25	0.25	-	-	0.28
Net Cash (Debt)	-1.57	0.24	1.74	4.13	1.98
Net Cash Growth	-	-86.03%	-57.91%	108.40%	111.69%
Net Cash Per Share	-0.01	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	295.05	295.05	209.34	209.34	209.34
Total Common Shares Outstanding	295.05	295.05	209.34	209.34	209.34
Working Capital	-1.8	-0.94	1.98	3.8	5.68
Book Value Per Share	0.01	0.01	0.01	0.02	0.03
Tangible Book Value	-1.03	-0.1	2.24	3.8	5.69
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	0.03
Machinery	-	-	0.04	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.