S

Sunright Ltd
SGX:S71

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

Balance Sheet Decomposition
Sunright Ltd

Current Assets 118.5m
Cash & Short-Term Investments 99.6m
Receivables 17.2m
Other Current Assets 1.7m
Non-Current Assets 53.6m
PP&E 51.3m
Other Non-Current Assets 2.3m
Current Liabilities 29.7m
Accounts Payable 15m
Other Current Liabilities 14.8m
Non-Current Liabilities 68.5m
Long-Term Debt 11.5m
Other Non-Current Liabilities 57m

Balance Sheet
Sunright Ltd

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Balance Sheet
Currency: SGD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
18
67
68
87
93
103
98
78
89
95
Cash
18
67
68
87
93
103
98
78
89
95
Short-Term Investments
48
2
3
4
3
3
5
4
4
5
Total Receivables
32
30
36
36
27
15
20
22
21
17
Accounts Receivables
32
30
36
36
26
15
19
20
19
16
Other Receivables
0
0
0
0
0
0
1
2
2
2
Inventory
7
5
6
5
5
5
5
4
3
1
Other Current Assets
1
1
1
2
1
1
1
2
2
1
Total Current Assets
105
105
115
133
129
129
129
110
117
119
PP&E Net
68
59
80
74
59
47
43
57
57
51
Note Receivable
0
0
0
0
0
1
1
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
0
1
1
1
1
1
2
2
Total Assets
176
N/A
164
-7%
195
+18%
209
+7%
189
-9%
177
-6%
174
-2%
169
-3%
176
+4%
172
-2%
Liabilities
Accounts Payable
20
22
35
21
16
17
17
16
14
15
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
13
13
19
19
11
4
5
13
14
Other Current Liabilities
0
0
0
1
0
1
1
0
0
0
Total Current Liabilities
38
36
48
41
35
29
22
21
28
30
Long-Term Debt
13
4
13
16
6
4
5
8
19
12
Deferred Income Tax
5
4
2
3
3
0
1
2
2
2
Minority Interest
47
49
54
62
61
60
60
58
54
53
Other Liabilities
0
1
1
1
1
1
1
1
1
2
Total Liabilities
104
N/A
94
-9%
117
+24%
123
+5%
107
-13%
94
-12%
89
-5%
91
+1%
104
+15%
98
-5%
Equity
Common Stock
36
36
36
36
36
36
36
36
36
36
Retained Earnings
49
35
42
50
47
48
48
42
37
38
Other Equity
13
0
0
0
0
0
0
0
0
0
Total Equity
72
N/A
70
-3%
78
+10%
86
+11%
83
-4%
83
+1%
84
+1%
78
-7%
72
-7%
74
+2%
Total Liabilities & Equity
176
N/A
164
-7%
195
+18%
209
+7%
189
-9%
177
-6%
174
-2%
169
-3%
176
+4%
172
-2%
Shares Outstanding
Common Shares Outstanding
123
123
123
123
123
123
123
123
123
123

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