Sunpower Group Ltd. (SGX:5GD)
Singapore
· Delayed Price · Currency is SGD 0.480
-0.005 (-1.03%)
Mar 10, 2026, 9:15 AM SGT
Sunpower Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 845.48 | 1,194 | 663.09 | 585.27 | 398.4 | Upgrade
|
| Short-Term Investments | 51.52 | 69.19 | 36.26 | 50.46 | 3.01 | Upgrade
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| Cash & Short-Term Investments | 897 | 1,263 | 699.35 | 635.73 | 401.41 | Upgrade
|
| Cash Growth | -28.98% | 80.60% | 10.01% | 58.37% | -52.49% | Upgrade
|
| Accounts Receivable | 932.39 | 878.99 | 813.03 | 638.12 | 422.86 | Upgrade
|
| Other Receivables | 147.43 | 191.83 | 249.58 | 349.41 | 359.8 | Upgrade
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| Receivables | 1,080 | 1,071 | 1,063 | 987.53 | 782.67 | Upgrade
|
| Inventory | 138.21 | 167.01 | 138.03 | 175.32 | 122.71 | Upgrade
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| Other Current Assets | 308.18 | 212.96 | 84.68 | 128.74 | 60.79 | Upgrade
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| Total Current Assets | 2,423 | 2,714 | 1,985 | 1,927 | 1,368 | Upgrade
|
| Property, Plant & Equipment | 696.05 | 721.47 | 747.86 | 869.92 | 892.86 | Upgrade
|
| Long-Term Investments | 101.34 | 68.05 | 61.09 | 56.33 | 23.45 | Upgrade
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| Goodwill | 415.58 | 415.58 | 415.58 | 415.58 | 415.58 | Upgrade
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| Other Intangible Assets | 4,175 | 4,229 | 4,336 | 4,323 | 3,835 | Upgrade
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| Long-Term Deferred Tax Assets | 79.85 | 75.95 | 34.01 | 31.93 | 24.3 | Upgrade
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| Other Long-Term Assets | 34.68 | 83.65 | 50.12 | 44.72 | 58.96 | Upgrade
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| Total Assets | 7,925 | 8,307 | 7,629 | 7,669 | 6,618 | Upgrade
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| Accounts Payable | 771.58 | 500.56 | 380.12 | 790.81 | 522.36 | Upgrade
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| Accrued Expenses | - | 99.25 | 122.71 | 101.31 | 112.72 | Upgrade
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| Current Portion of Long-Term Debt | 1,739 | 2,734 | 1,191 | 1,811 | 594.01 | Upgrade
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| Current Portion of Leases | 1.09 | 1.29 | 1.24 | 1.65 | 1.65 | Upgrade
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| Current Income Taxes Payable | 50.99 | 27.7 | 25.93 | 6.76 | 31.45 | Upgrade
|
| Current Unearned Revenue | - | 118.08 | 119.36 | 178.64 | 146.34 | Upgrade
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| Other Current Liabilities | - | 56.38 | 90.71 | 74.06 | 67.95 | Upgrade
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| Total Current Liabilities | 2,563 | 3,537 | 1,932 | 2,964 | 1,476 | Upgrade
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| Long-Term Debt | 2,202 | 2,009 | 3,166 | 2,424 | 3,052 | Upgrade
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| Long-Term Leases | 2.42 | 0.44 | 1.74 | 4.18 | 5.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214.72 | 217 | 217.46 | 225.67 | 219.5 | Upgrade
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| Total Liabilities | 4,982 | 5,764 | 5,316 | 5,619 | 4,754 | Upgrade
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| Common Stock | 57.88 | 57.66 | 57.66 | 57.66 | 57.66 | Upgrade
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| Additional Paid-In Capital | 317.64 | 313.65 | 313.65 | 313.65 | 313.65 | Upgrade
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| Retained Earnings | 1,967 | 1,635 | 1,516 | 1,346 | 1,207 | Upgrade
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| Comprehensive Income & Other | -1.58 | 7.77 | 13.35 | 13.48 | 13.79 | Upgrade
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| Total Common Equity | 2,341 | 2,014 | 1,900 | 1,730 | 1,592 | Upgrade
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| Minority Interest | 602.01 | 529.2 | 412.23 | 319.53 | 272 | Upgrade
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| Shareholders' Equity | 2,943 | 2,543 | 2,313 | 2,050 | 1,864 | Upgrade
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| Total Liabilities & Equity | 7,925 | 8,307 | 7,629 | 7,669 | 6,618 | Upgrade
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| Total Debt | 3,945 | 4,745 | 4,360 | 4,242 | 3,654 | Upgrade
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| Net Cash (Debt) | -3,048 | -3,482 | -3,661 | -3,606 | -3,252 | Upgrade
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| Net Cash Per Share | -3.83 | -4.38 | -4.60 | -2.45 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 798.74 | 795.69 | 795.69 | 795.69 | 795.69 | Upgrade
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| Total Common Shares Outstanding | 798.74 | 795.69 | 795.69 | 795.69 | 795.69 | Upgrade
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| Working Capital | -139.91 | -823.57 | 53.12 | -1,037 | -108.9 | Upgrade
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| Book Value Per Share | 2.93 | 2.53 | 2.39 | 2.17 | 2.00 | Upgrade
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| Tangible Book Value | -2,249 | -2,630 | -2,851 | -3,008 | -2,659 | Upgrade
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| Tangible Book Value Per Share | -2.82 | -3.31 | -3.58 | -3.78 | -3.34 | Upgrade
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| Buildings | - | 303.27 | 291.85 | 290.12 | 295.26 | Upgrade
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| Machinery | - | 448.26 | 408.69 | 444.85 | 428.58 | Upgrade
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| Construction In Progress | - | 1.13 | 24.62 | 58.24 | 65.95 | Upgrade
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| Leasehold Improvements | - | 24.89 | 24.89 | 24.58 | 16.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.