SUTL Enterprise Limited (SGX:BHU)
Singapore
· Delayed Price · Currency is SGD 0.850
0.00 (0.00%)
Mar 10, 2026, 11:11 AM SGT
SUTL Enterprise Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 34.07 | 27.07 | 35.26 | 25.74 | 46.7 | Upgrade
|
| Short-Term Investments | 35.39 | - | 2 | 6.89 | - | Upgrade
|
| Trading Asset Securities | - | 39.19 | 24.93 | 22.77 | - | Upgrade
|
| Cash & Short-Term Investments | 69.46 | 66.25 | 62.19 | 55.4 | 46.7 | Upgrade
|
| Cash Growth | 4.84% | 6.54% | 12.25% | 18.64% | -7.29% | Upgrade
|
| Accounts Receivable | 4.22 | 2.69 | 2.96 | 2.3 | 2.55 | Upgrade
|
| Other Receivables | 0.04 | 0.61 | 0.73 | 0.21 | 0.14 | Upgrade
|
| Receivables | 4.26 | 3.3 | 3.69 | 2.51 | 2.69 | Upgrade
|
| Inventory | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.57 | 1.27 | 0.52 | 0.44 | 0.35 | Upgrade
|
| Other Current Assets | - | 0.41 | 3.55 | 4.54 | 4.94 | Upgrade
|
| Total Current Assets | 74.45 | 71.39 | 70.12 | 63.07 | 54.84 | Upgrade
|
| Property, Plant & Equipment | 49.53 | 52.6 | 56.92 | 61.32 | 66.22 | Upgrade
|
| Total Assets | 125.66 | 125.38 | 127.04 | 124.38 | 121.06 | Upgrade
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| Accounts Payable | 10.67 | 1.26 | 0.95 | 0.85 | 0.55 | Upgrade
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| Accrued Expenses | - | 3.28 | 4.63 | 4.2 | 2.95 | Upgrade
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| Current Portion of Long-Term Debt | 4.19 | 4.04 | 5.07 | 5.52 | 5.59 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.1 | 0.08 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 2.22 | 1.81 | 0.06 | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.62 | 4.89 | 4.89 | 5.05 | 5 | Upgrade
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| Other Current Liabilities | - | 4.22 | 4.71 | 4.1 | 4.72 | Upgrade
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| Total Current Liabilities | 20.85 | 19.98 | 22.15 | 19.86 | 18.85 | Upgrade
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| Long-Term Debt | - | - | - | 0.67 | 1.03 | Upgrade
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| Long-Term Unearned Revenue | 27.72 | 31.6 | 35.72 | 39.6 | 43.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.45 | 7.67 | 7.14 | 6.7 | 5.61 | Upgrade
|
| Total Liabilities | 56.02 | 59.26 | 65.02 | 66.83 | 69.42 | Upgrade
|
| Common Stock | 48.87 | 48.79 | 47.97 | 47.07 | 47.03 | Upgrade
|
| Retained Earnings | 24.99 | 21.06 | 16.96 | 13.21 | 7.36 | Upgrade
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| Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.7 | 1.13 | 0.93 | 0.52 | Upgrade
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| Total Common Equity | 73.83 | 70.05 | 65.57 | 60.72 | 54.42 | Upgrade
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| Minority Interest | -4.18 | -3.92 | -3.55 | -3.16 | -2.78 | Upgrade
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| Shareholders' Equity | 69.64 | 66.13 | 62.02 | 57.55 | 51.64 | Upgrade
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| Total Liabilities & Equity | 125.66 | 125.38 | 127.04 | 124.38 | 121.06 | Upgrade
|
| Total Debt | 4.19 | 4.11 | 5.17 | 6.27 | 6.65 | Upgrade
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| Net Cash (Debt) | 65.27 | 62.14 | 57.02 | 49.13 | 40.05 | Upgrade
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| Net Cash Growth | 5.03% | 8.98% | 16.05% | 22.67% | -10.23% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.70 | 0.65 | 0.57 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 88.79 | 88.67 | 87.49 | 86.05 | 85.98 | Upgrade
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| Total Common Shares Outstanding | 88.79 | 88.67 | 87.49 | 86.05 | 85.98 | Upgrade
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| Working Capital | 53.6 | 51.42 | 47.96 | 43.21 | 36 | Upgrade
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| Book Value Per Share | 0.83 | 0.79 | 0.75 | 0.71 | 0.63 | Upgrade
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| Tangible Book Value | 73.83 | 70.05 | 65.57 | 60.72 | 54.42 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.79 | 0.75 | 0.71 | 0.63 | Upgrade
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| Land | - | 32.48 | 32.48 | 32.48 | 32.48 | Upgrade
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| Buildings | - | 64.75 | 64.75 | 64.75 | 64.75 | Upgrade
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| Machinery | - | 11.81 | 11.29 | 10.46 | 10.1 | Upgrade
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| Construction In Progress | - | - | - | - | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.