BHU — SUTL Enterprise Balance Sheet
0.000.00%
- SG$75.92m
- SG$11.06m
- SG$29.26m
- 94
- 82
- 87
- 99
Annual balance sheet for SUTL Enterprise, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.4 | 46.7 | 55.4 | 62.2 | 66.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.83 | 2.91 | 2.63 | 4.04 | 3.46 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 53.7 | 50.1 | 58.6 | 66.9 | 71.2 |
| Net Property, Plant And Equipment | 77.6 | 66.2 | 61.3 | 56.9 | 52.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 131 | 121 | 124 | 127 | 125 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.5 | 18.8 | 19.9 | 22.2 | 20 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.9 | 66.6 | 63.7 | 61.5 | 55.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 59.4 | 54.4 | 60.7 | 65.6 | 70 |
| Total Liabilities & Shareholders' Equity | 131 | 121 | 124 | 127 | 125 |
| Total Common Shares Outstanding |