8451 — Sunlight (1977) Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$48.00m
- HK$39.25m
- SG$14.60m
- 69
- 85
- 11
- 58
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.03 | 4.22 | 3.74 | 0.807 | 1.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.7 | 1.9 | 1.63 | 2.35 | 2.89 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.7 | 14.8 | 6.4 | 4.31 | 5.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.07 | 11 | 14.6 | 14.8 | 14.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.3 | 26.2 | 21 | 19.2 | 20.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.77 | 8.98 | 3.66 | 1.55 | 1.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.11 | 10.5 | 5.04 | 2.8 | 3.49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 15.2 | 15.7 | 16 | 16.4 | 16.8 |
Total Liabilities & Shareholders' Equity | 19.3 | 26.2 | 21 | 19.2 | 20.3 |
Total Common Shares Outstanding |