- SG$28.25m
- SG$12.08m
- SG$72.98m
- 35
- 45
- 60
- 43
Annual balance sheet for Sunright, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 103 | 82.5 | 92.2 | 99.6 | 87.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.5 | 22 | 21 | 17.2 | 22.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 110 | 117 | 119 | 113 |
| Net Property, Plant And Equipment | 43.1 | 56.6 | 56.6 | 51.3 | 43.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 174 | 169 | 176 | 172 | 159 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22 | 21.4 | 27.9 | 29.7 | 29.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 89.5 | 90.6 | 104 | 98.3 | 89.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.1 | 78 | 72.3 | 73.9 | 69.2 |
| Total Liabilities & Shareholders' Equity | 174 | 169 | 176 | 172 | 159 |
| Total Common Shares Outstanding |