Sunlight (1977) Holdings Limited (HKG:8451)
Hong Kong
· Delayed Price · Currency is HKD 0.0670
+0.0020 (3.08%)
Apr 29, 2026, 10:22 AM HKT
Sunlight (1977) Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.58 | 3.45 | 1.72 | 0.81 | 3.74 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 4.62 | 3.5 | 1.76 | 0.81 | 3.76 | Upgrade
|
| Cash Growth | 32.21% | 98.30% | 117.39% | -78.44% | -36.38% | Upgrade
|
| Accounts Receivable | 2.28 | 2.15 | 2.37 | 2.2 | 1.57 | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.51 | 0.15 | 0.06 | Upgrade
|
| Receivables | 2.33 | 2.2 | 2.89 | 2.35 | 1.63 | Upgrade
|
| Inventory | 1.11 | 1.09 | 0.99 | 1.01 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.03 | 0.08 | 0.29 | Upgrade
|
| Other Current Assets | 0.15 | 0.03 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 8.27 | 6.84 | 5.69 | 4.31 | 6.4 | Upgrade
|
| Property, Plant & Equipment | 14.4 | 14.92 | 14.59 | 14.81 | 14.61 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.03 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 22.7 | 21.79 | 20.32 | 19.18 | 21.01 | Upgrade
|
| Accounts Payable | 0.49 | 0.55 | 0.84 | 0.8 | 0.68 | Upgrade
|
| Accrued Expenses | 0.82 | 0.74 | 0.69 | 0.63 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 1.65 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.21 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0.04 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.56 | 1.53 | 1.63 | 1.5 | 3.66 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Leases | 0.12 | 0.15 | 0.18 | 0.2 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.48 | 0.52 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.63 | 1.43 | 1.16 | 1.05 | 1.15 | Upgrade
|
| Total Liabilities | 3.78 | 3.59 | 3.49 | 2.8 | 5.04 | Upgrade
|
| Common Stock | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Additional Paid-In Capital | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Retained Earnings | 4.65 | 4.14 | 3.41 | 2.76 | 2.5 | Upgrade
|
| Comprehensive Income & Other | 6.72 | 6.49 | 5.86 | 6.06 | 5.91 | Upgrade
|
| Shareholders' Equity | 18.93 | 18.19 | 16.83 | 16.38 | 15.97 | Upgrade
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| Total Liabilities & Equity | 22.7 | 21.79 | 20.32 | 19.18 | 21.01 | Upgrade
|
| Total Debt | 0.15 | 0.18 | 0.2 | 0.24 | 1.91 | Upgrade
|
| Net Cash (Debt) | 4.47 | 3.32 | 1.56 | 0.58 | 1.86 | Upgrade
|
| Net Cash Growth | 34.78% | 112.56% | 171.01% | -68.95% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 6.71 | 5.31 | 4.05 | 2.81 | 2.74 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 18.89 | 18.16 | 16.79 | 16.32 | 15.96 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Buildings | 11.77 | 11.45 | 10.58 | 10.84 | 10.65 | Upgrade
|
| Machinery | 6.01 | 6.01 | 5.47 | 2.83 | 2.14 | Upgrade
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| Construction In Progress | - | - | 0.24 | 2.29 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.