Sunright Limited (SGX:S71)
Singapore
· Delayed Price · Currency is SGD 0.220
0.00 (0.00%)
Dec 4, 2025, 2:15 PM SGT
Sunright Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.28 | 33.81 | 44.6 | 41.98 | 31.44 | Upgrade
|
| Short-Term Investments | 47.69 | 61.27 | 44.08 | 36.32 | 66.44 | Upgrade
|
| Trading Asset Securities | 3.68 | 4.56 | 3.52 | 4.2 | 4.92 | Upgrade
|
| Cash & Short-Term Investments | 87.64 | 99.64 | 92.19 | 82.51 | 102.8 | Upgrade
|
| Cash Growth | -12.04% | 8.08% | 11.74% | -19.74% | -3.50% | Upgrade
|
| Accounts Receivable | 14.2 | 13.78 | 18 | 17.3 | 18.34 | Upgrade
|
| Other Receivables | 7.84 | 3.1 | 2.77 | 4.49 | 2.06 | Upgrade
|
| Receivables | 22.03 | 16.88 | 20.77 | 21.79 | 20.4 | Upgrade
|
| Inventory | 1.74 | 1.04 | 2.61 | 3.89 | 4.63 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.64 | 1.69 | 1.76 | 0.85 | Upgrade
|
| Other Current Assets | 0.81 | 0.31 | 0.23 | 0.18 | 0.08 | Upgrade
|
| Total Current Assets | 112.79 | 118.52 | 117.49 | 110.14 | 128.75 | Upgrade
|
| Property, Plant & Equipment | 43.95 | 51.35 | 56.56 | 56.6 | 43.14 | Upgrade
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| Long-Term Deferred Tax Assets | 1.82 | 1.79 | 1.62 | 1.38 | 1.1 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.51 | 0.46 | 0.5 | 0.57 | Upgrade
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| Total Assets | 158.92 | 172.16 | 176.13 | 168.61 | 173.56 | Upgrade
|
| Accounts Payable | 3.66 | 3.32 | 4.79 | 5.87 | 6.19 | Upgrade
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| Accrued Expenses | 4.37 | 5.16 | 6.04 | 5.3 | 5.4 | Upgrade
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| Current Portion of Long-Term Debt | 13.95 | 12.86 | 11.03 | 3.3 | 2.55 | Upgrade
|
| Current Portion of Leases | 1.06 | 1.64 | 1.62 | 1.8 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.27 | 0.16 | 0.11 | 0.07 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.12 | 0.45 | Upgrade
|
| Other Current Liabilities | 6.48 | 6.5 | 4.22 | 4.89 | 5.64 | Upgrade
|
| Total Current Liabilities | 29.78 | 29.75 | 27.88 | 21.39 | 21.99 | Upgrade
|
| Long-Term Debt | 1.21 | 8.83 | 17.13 | 5.47 | 3.08 | Upgrade
|
| Long-Term Leases | 1.86 | 2.68 | 1.91 | 2.55 | 2.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.91 | 1.68 | 0.78 | 1.47 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | 2.03 | 1.85 | 1.64 | 0.81 | Upgrade
|
| Total Liabilities | 36.29 | 44.95 | 49.55 | 32.52 | 29.3 | Upgrade
|
| Common Stock | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | Upgrade
|
| Retained Earnings | 34.71 | 32.14 | 29.92 | 33.04 | 37.35 | Upgrade
|
| Comprehensive Income & Other | -1.2 | 6.01 | 6.63 | 9.21 | 11.01 | Upgrade
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| Total Common Equity | 69.24 | 73.88 | 72.27 | 77.98 | 84.08 | Upgrade
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| Minority Interest | 53.39 | 53.33 | 54.31 | 58.11 | 60.17 | Upgrade
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| Shareholders' Equity | 122.63 | 127.21 | 126.58 | 136.09 | 144.26 | Upgrade
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| Total Liabilities & Equity | 158.92 | 172.16 | 176.13 | 168.61 | 173.56 | Upgrade
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| Total Debt | 18.09 | 26 | 31.69 | 13.12 | 9.33 | Upgrade
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| Net Cash (Debt) | 69.56 | 73.65 | 60.5 | 69.39 | 93.47 | Upgrade
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| Net Cash Growth | -5.55% | 21.72% | -12.81% | -25.76% | 1.38% | Upgrade
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| Net Cash Per Share | 0.57 | 0.60 | 0.49 | 0.57 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | Upgrade
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| Total Common Shares Outstanding | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | Upgrade
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| Working Capital | 83.02 | 88.77 | 89.61 | 88.75 | 106.76 | Upgrade
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| Book Value Per Share | 0.56 | 0.60 | 0.59 | 0.63 | 0.68 | Upgrade
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| Tangible Book Value | 69.24 | 73.88 | 72.27 | 77.98 | 84.08 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.60 | 0.59 | 0.63 | 0.68 | Upgrade
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| Land | 2.47 | 2.59 | 2.63 | 2.75 | 2.85 | Upgrade
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| Buildings | 12.15 | 13.16 | 20.17 | 21.83 | 22.2 | Upgrade
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| Machinery | 295.38 | 288.85 | 286.13 | 288.76 | 271.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.