- SG$23.21m
- SG$2.76m
- SG$82.04m
- 50
- 98
- 45
- 74
Annual balance sheet for Sunright, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 107 | 103 | 82.5 | 92.2 | 99.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.5 | 20.5 | 22 | 21 | 17.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 129 | 129 | 110 | 117 | 119 |
Net Property, Plant And Equipment | 47 | 43.1 | 56.6 | 56.6 | 51.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 174 | 169 | 176 | 172 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 22 | 21.4 | 27.9 | 29.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 94.2 | 89.5 | 90.6 | 104 | 98.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 83.3 | 84.1 | 78 | 72.3 | 73.9 |
Total Liabilities & Shareholders' Equity | 177 | 174 | 169 | 176 | 172 |
Total Common Shares Outstanding |