Sunrise Shares Holdings Ltd
SGX:581
Balance Sheet
Balance Sheet Decomposition
Sunrise Shares Holdings Ltd
Sunrise Shares Holdings Ltd
Balance Sheet
Sunrise Shares Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
2
|
3
|
4
|
4
|
5
|
1
|
2
|
4
|
2
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
4
|
4
|
5
|
1
|
2
|
4
|
2
|
0
|
|
| Short-Term Investments |
5
|
5
|
4
|
3
|
2
|
0
|
3
|
5
|
8
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
4
|
3
|
5
|
0
|
0
|
5
|
4
|
0
|
1
|
0
|
|
| Accounts Receivables |
7
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
4
|
3
|
5
|
0
|
0
|
5
|
4
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
16
|
16
|
13
|
11
|
13
|
17
|
15
|
18
|
12
|
13
|
12
|
13
|
12
|
9
|
8
|
11
|
8
|
5
|
6
|
6
|
4
|
2
|
1
|
|
| PP&E Net |
3
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
3
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
10
|
14
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
20
-2%
|
19
-4%
|
17
-10%
|
15
-12%
|
16
+7%
|
17
+4%
|
16
-10%
|
18
+16%
|
22
+25%
|
27
+22%
|
30
+8%
|
14
-51%
|
12
-15%
|
9
-25%
|
9
-8%
|
12
+37%
|
9
-22%
|
5
-43%
|
6
+14%
|
6
+8%
|
4
-36%
|
3
-35%
|
6
+105%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
3
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
7
|
7
|
7
|
3
|
4
|
7
|
4
|
4
|
4
|
5
|
4
|
7
|
5
|
2
|
2
|
3
|
5
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
8
-5%
|
7
-7%
|
7
+0%
|
5
-23%
|
6
+8%
|
7
+20%
|
4
-38%
|
4
0%
|
4
-1%
|
6
+36%
|
6
+3%
|
7
+10%
|
5
-24%
|
2
-54%
|
2
-14%
|
3
+63%
|
5
+42%
|
1
-80%
|
1
-36%
|
1
+33%
|
0
-54%
|
0
+31%
|
2
+261%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
14
|
15
|
15
|
15
|
21
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
23
|
23
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
29
|
|
| Retained Earnings |
0
|
0
|
2
|
4
|
5
|
10
|
10
|
9
|
7
|
6
|
6
|
6
|
15
|
16
|
16
|
16
|
16
|
20
|
20
|
20
|
20
|
22
|
23
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
13
+0%
|
12
-2%
|
10
-16%
|
10
-5%
|
11
+7%
|
10
-4%
|
11
+10%
|
14
+23%
|
18
+33%
|
21
+18%
|
24
+10%
|
8
-67%
|
7
-7%
|
7
-5%
|
7
-6%
|
8
+29%
|
5
-46%
|
4
-6%
|
5
+25%
|
6
+5%
|
4
-33%
|
2
-41%
|
4
+72%
|
|
| Total Liabilities & Equity |
21
N/A
|
20
-2%
|
19
-4%
|
17
-10%
|
15
-12%
|
16
+7%
|
17
+4%
|
15
-10%
|
18
+16%
|
22
+25%
|
27
+22%
|
30
+8%
|
14
-51%
|
12
-15%
|
9
-25%
|
9
-8%
|
12
+37%
|
9
-22%
|
5
-43%
|
6
+14%
|
6
+8%
|
4
-36%
|
3
-35%
|
6
+105%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
68
|
77
|
77
|
77
|
77
|
77
|
92
|
92
|
92
|
137
|
137
|
137
|
137
|
137
|
137
|
178
|
178
|
178
|
209
|
209
|
209
|
209
|
295
|
|