Sunrise Shares Holdings Ltd. (SGX:581)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Sep 9, 2026
Sunrise Shares Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.15 | 0.68 | 0.5 | 1.69 | 4.13 |
Short-Term Investments | 0.2 | 0.19 | - | 0.05 | - |
Cash & Short-Term Investments | 0.35 | 0.87 | 0.5 | 1.74 | 4.13 |
Cash Growth | -59.99% | 75.53% | -71.44% | -57.91% | 82.68% |
Accounts Receivable | 0.12 | 0.05 | 0.21 | 0.03 | - |
Other Receivables | 0.18 | 0.22 | - | 0.01 | 0.03 |
Receivables | 0.29 | 0.27 | 0.21 | 0.04 | 0.03 |
Inventory | 0.07 | 0.06 | 0.06 | - | - |
Prepaid Expenses | 0.42 | 0.43 | - | 0.67 | 0 |
Total Current Assets | 1.13 | 1.63 | 0.77 | 2.45 | 4.16 |
Property, Plant & Equipment | 1.8 | 0.78 | 0.84 | 0.26 | - |
Goodwill | 3.7 | 3.52 | 3.95 | - | - |
Total Assets | 6.64 | 5.93 | 5.56 | 2.71 | 4.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.34 | 0.82 | 0.68 | - | 0.06 |
Accrued Expenses | 0.44 | 0.31 | 0.36 | 0.22 | 0.17 |
Short-Term Debt | 1.61 | 1.98 | - | - | - |
Current Portion of Leases | 0.18 | 0.16 | 0.25 | - | - |
Current Income Taxes Payable | 0.16 | 0.06 | - | - | 0.05 |
Other Current Liabilities | 0.76 | 0.28 | 0.41 | 0.25 | 0.08 |
Total Current Liabilities | 4.48 | 3.61 | 1.7 | 0.47 | 0.36 |
Long-Term Leases | 0.09 | 0.11 | - | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - |
Total Liabilities | 4.57 | 3.73 | 1.7 | 0.47 | 0.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 29.14 | 28.07 | 28.67 | 25.67 | 25.67 |
Retained Earnings | -27.49 | -26.06 | -24.91 | -23.44 | -21.99 |
Comprehensive Income & Other | 0.42 | 0.2 | 0.1 | 0.02 | 0.12 |
Shareholders' Equity | 2.06 | 2.21 | 3.85 | 2.24 | 3.8 |
Total Liabilities & Equity | 6.64 | 5.93 | 5.56 | 2.71 | 4.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.88 | 2.25 | 0.25 | - | - |
Net Cash (Debt) | -1.53 | -1.38 | 0.24 | 1.74 | 4.13 |
Net Cash Growth | - | - | -86.03% | -57.91% | 108.40% |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 329.53 | 295.05 | 295.05 | 209.34 | 209.34 |
Total Common Shares Outstanding | 329.53 | 295.05 | 295.05 | 209.34 | 209.34 |
Working Capital | -3.36 | -1.98 | -0.94 | 1.98 | 3.8 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | -1.64 | -1.32 | -0.1 | 2.24 | 3.8 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
Machinery | - | 0.12 | - | 0.04 | - |