Sunrise Shares Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.68	0.5	1.69	4.13	2.26
Short-Term Investments	0.19	-	0.05	-	-
Cash & Short-Term Investments	0.87	0.5	1.74	4.13	2.26
Cash Growth	75.53%	-71.44%	-57.91%	82.68%	134.48%
Accounts Receivable	0.05	0.21	0.03	-	-
Other Receivables	0.22	-	0.01	0.03	4.19
Receivables	0.27	0.21	0.04	0.03	4.19
Inventory	0.06	0.06	-	-	-
Prepaid Expenses	0.43	-	0.67	0	0
Total Current Assets	1.63	0.77	2.45	4.16	6.46
Property, Plant & Equipment	0.78	0.84	0.26	-	0.01
Goodwill	3.52	3.95	-	-	-
Total Assets	5.93	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	0.16	0.25	-	-	0.02
Current Income Taxes Payable	0.06	-	-	0.05	0.2
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	0.28	0.41	0.25	0.08	0.02
Total Current Liabilities	3.61	1.7	0.47	0.36	0.78
Long-Term Leases	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-
Total Liabilities	3.73	1.7	0.47	0.36	0.78
Common Stock	28.07	28.67	25.67	25.67	25.67
Retained Earnings	-26.06	-24.91	-23.44	-21.99	-20.12
Comprehensive Income & Other	0.2	0.1	0.02	0.12	0.14
Shareholders' Equity	2.21	3.85	2.24	3.8	5.69
Total Liabilities & Equity	5.93	5.56	2.71	4.16	6.47
Total Debt	2.25	0.25	-	-	0.28
Net Cash (Debt)	-1.38	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	-1.98	-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	-1.32	-0.1	2.24	3.8	5.69
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	0.03
Machinery	0.12	-	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.