S

Sunright Ltd
SGX:S71

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Sunright Ltd
SGX:S71
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Price: 0.23 SGD
Market Cap: 28.2m SGD
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Balance Sheet

Balance Sheet Decomposition
Sunright Ltd

Current Assets 106.8m
Cash & Short-Term Investments 86.6m
Receivables 16.3m
Other Current Assets 3.9m
Non-Current Assets 55.6m
PP&E 53.3m
Other Non-Current Assets 2.3m
Current Liabilities 23.7m
Accounts Payable 11.5m
Other Current Liabilities 12.2m
Non-Current Liabilities 71.1m
Long-Term Debt 15.4m
Other Non-Current Liabilities 55.7m

Balance Sheet
Sunright Ltd

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Balance Sheet
Currency: SGD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
6
18
67
68
87
93
103
98
78
89
Cash
6
18
67
68
87
93
103
98
78
89
Short-Term Investments
7
48
2
3
4
3
3
5
4
4
Total Receivables
9
32
30
36
36
27
15
20
22
21
Accounts Receivables
9
32
30
36
36
26
15
19
20
19
Other Receivables
0
0
0
0
0
0
0
1
2
2
Inventory
6
7
5
6
5
5
5
5
4
3
Other Current Assets
0
1
1
1
2
1
1
1
2
2
Total Current Assets
27
105
105
115
133
129
129
129
110
117
PP&E Net
4
68
59
80
74
59
47
43
57
57
Note Receivable
1
0
0
0
0
0
1
1
0
0
Long-Term Investments
60
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
0
0
1
1
1
1
1
2
Total Assets
93
N/A
176
+90%
164
-7%
195
+18%
209
+7%
189
-9%
177
-6%
174
-2%
169
-3%
176
+4%
Liabilities
Accounts Payable
10
20
22
35
21
16
17
17
16
14
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
18
13
13
19
19
11
4
5
13
Other Current Liabilities
0
0
0
0
1
0
1
1
0
0
Total Current Liabilities
15
38
36
48
41
35
29
22
21
28
Long-Term Debt
1
13
4
13
16
6
4
5
8
19
Deferred Income Tax
4
5
4
2
3
3
0
1
2
2
Minority Interest
0
47
49
54
62
61
60
60
58
54
Other Liabilities
1
0
1
1
1
1
1
1
1
1
Total Liabilities
21
N/A
104
+399%
94
-9%
117
+24%
123
+5%
107
-13%
94
-12%
89
-5%
91
+1%
104
+15%
Equity
Common Stock
36
36
36
36
36
36
36
36
36
36
Retained Earnings
45
49
35
42
50
47
48
48
42
37
Other Equity
9
13
0
0
0
0
0
0
0
0
Total Equity
72
N/A
72
+1%
70
-3%
78
+10%
86
+11%
83
-4%
83
+1%
84
+1%
78
-7%
72
-7%
Total Liabilities & Equity
93
N/A
176
+90%
164
-7%
195
+18%
209
+7%
189
-9%
177
-6%
174
-2%
169
-3%
176
+4%
Shares Outstanding
Common Shares Outstanding
123
123
123
123
123
123
123
123
123
123

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