S71 — Sunright Balance Sheet

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Annual balance sheet for Sunright, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	82.5	92.2	99.6	87.6	90.3
Net Total Accounts Receivable
Net Total Receivables	22	21	17.2	22.3	27.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	117	119	113	121
Net Property, Plant And Equipment	56.6	56.6	51.3	43.9	52.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	176	172	159	176
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	27.9	29.7	29.8	36.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.6	104	98.3	89.7	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78	72.3	73.9	69.2	72.1
Total Liabilities & Shareholders' Equity	169	176	172	159	176
Total Common Shares Outstanding