Sunpower Group Ltd
SGX:5GD
Balance Sheet
Balance Sheet Decomposition
Sunpower Group Ltd
Sunpower Group Ltd
Balance Sheet
Sunpower Group Ltd
| 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 |
17
|
34
|
70
|
91
|
76
|
196
|
236
|
108
|
142
|
119
|
110
|
398
|
281
|
903
|
685
|
690
|
534
|
398
|
585
|
663
|
1 194
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
34
|
70
|
91
|
76
|
196
|
236
|
108
|
142
|
119
|
110
|
398
|
0
|
903
|
685
|
690
|
534
|
398
|
585
|
663
|
1 194
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
192
|
310
|
3
|
50
|
36
|
69
|
|
| Total Receivables |
61
|
124
|
189
|
277
|
328
|
410
|
615
|
819
|
1 166
|
1 043
|
0
|
0
|
1 136
|
1 628
|
1 582
|
1 693
|
1 760
|
783
|
988
|
1 063
|
1 071
|
|
| Accounts Receivables |
61
|
124
|
189
|
277
|
312
|
404
|
610
|
808
|
1 060
|
1 035
|
0
|
0
|
1 017
|
1 264
|
1 192
|
1 352
|
1 452
|
416
|
637
|
813
|
879
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
16
|
6
|
6
|
11
|
106
|
8
|
0
|
0
|
119
|
364
|
390
|
341
|
307
|
366
|
350
|
250
|
192
|
|
| Inventory |
10
|
30
|
54
|
151
|
210
|
210
|
159
|
290
|
229
|
265
|
0
|
0
|
210
|
343
|
500
|
545
|
541
|
123
|
175
|
138
|
167
|
|
| Other Current Assets |
12
|
66
|
59
|
73
|
112
|
84
|
140
|
130
|
82
|
88
|
43
|
0
|
73
|
93
|
118
|
114
|
209
|
61
|
129
|
85
|
213
|
|
| Total Current Assets |
101
|
253
|
372
|
591
|
724
|
900
|
1 150
|
1 346
|
1 619
|
1 550
|
43
|
0
|
1 700
|
2 966
|
2 982
|
3 234
|
3 354
|
1 368
|
1 927
|
1 985
|
2 714
|
|
| PP&E Net |
12
|
29
|
59
|
94
|
92
|
94
|
136
|
198
|
220
|
283
|
0
|
0
|
250
|
474
|
870
|
1 027
|
1 355
|
893
|
870
|
748
|
721
|
|
| PP&E Gross |
12
|
29
|
59
|
94
|
92
|
94
|
136
|
198
|
220
|
283
|
0
|
0
|
250
|
474
|
870
|
1 027
|
1 355
|
893
|
870
|
748
|
721
|
|
| Accumulated Depreciation |
5
|
7
|
12
|
20
|
30
|
39
|
48
|
60
|
77
|
99
|
124
|
0
|
176
|
209
|
260
|
343
|
477
|
195
|
220
|
274
|
329
|
|
| Intangible Assets |
3
|
3
|
21
|
20
|
20
|
1
|
1
|
1
|
0
|
9
|
0
|
0
|
635
|
1 284
|
2 074
|
2 527
|
3 007
|
3 835
|
4 323
|
4 336
|
4 229
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
24
|
336
|
416
|
416
|
416
|
416
|
416
|
416
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
24
|
13
|
46
|
89
|
59
|
45
|
50
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
23
|
24
|
23
|
56
|
61
|
68
|
|
| Other Long-Term Assets |
5
|
4
|
0
|
0
|
4
|
22
|
40
|
58
|
58
|
59
|
0
|
0
|
184
|
208
|
328
|
345
|
39
|
24
|
32
|
34
|
76
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
24
|
336
|
416
|
416
|
416
|
416
|
416
|
416
|
|
| Total Assets |
121
N/A
|
289
+140%
|
452
+56%
|
706
+56%
|
840
+19%
|
1 017
+21%
|
1 328
+31%
|
1 602
+21%
|
1 906
+19%
|
1 900
0%
|
0
N/A
|
0
N/A
|
2 783
N/A
|
5 000
+80%
|
6 623
+32%
|
7 617
+15%
|
8 285
+9%
|
6 618
-20%
|
7 669
+16%
|
7 629
-1%
|
8 307
+9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
33
|
103
|
94
|
164
|
181
|
208
|
266
|
290
|
792
|
652
|
652
|
872
|
882
|
1 361
|
1 611
|
958
|
967
|
522
|
791
|
380
|
1 275
|
|
| Accrued Liabilities |
0
|
0
|
10
|
27
|
61
|
54
|
70
|
53
|
91
|
0
|
54
|
0
|
94
|
0
|
0
|
0
|
0
|
66
|
74
|
91
|
91
|
|
| Short-Term Debt |
21
|
0
|
3
|
3
|
9
|
5
|
18
|
153
|
0
|
0
|
0
|
0
|
0
|
15
|
107
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
45
|
77
|
131
|
142
|
218
|
215
|
275
|
410
|
411
|
0
|
0
|
401
|
517
|
493
|
1 013
|
771
|
596
|
1 813
|
1 193
|
2 735
|
|
| Other Current Liabilities |
11
|
12
|
72
|
147
|
182
|
192
|
308
|
309
|
62
|
85
|
0
|
0
|
89
|
413
|
866
|
1 190
|
1 232
|
292
|
287
|
268
|
210
|
|
| Total Current Liabilities |
71
|
160
|
257
|
472
|
575
|
676
|
877
|
1 079
|
1 355
|
1 202
|
706
|
872
|
1 466
|
2 306
|
3 076
|
3 203
|
2 969
|
1 476
|
2 964
|
1 932
|
3 537
|
|
| Long-Term Debt |
0
|
0
|
30
|
33
|
20
|
25
|
44
|
30
|
0
|
0
|
0
|
0
|
157
|
1 255
|
1 569
|
2 201
|
3 113
|
3 058
|
2 429
|
3 167
|
2 009
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
16
|
36
|
148
|
214
|
219
|
219
|
226
|
217
|
217
|
|
| Minority Interest |
6
|
7
|
7
|
10
|
14
|
20
|
24
|
24
|
25
|
22
|
0
|
0
|
26
|
141
|
240
|
267
|
313
|
272
|
320
|
412
|
529
|
|
| Total Liabilities |
77
N/A
|
167
+117%
|
294
+76%
|
515
+75%
|
609
+18%
|
722
+19%
|
946
+31%
|
1 134
+20%
|
1 382
+22%
|
1 227
-11%
|
0
N/A
|
0
N/A
|
1 665
N/A
|
3 738
+125%
|
5 034
+35%
|
5 884
+17%
|
6 614
+12%
|
5 026
-24%
|
5 938
+18%
|
5 729
-4%
|
6 293
+10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
31
|
0
|
0
|
54
|
54
|
55
|
57
|
57
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
41
|
60
|
96
|
129
|
169
|
233
|
320
|
405
|
461
|
567
|
0
|
0
|
797
|
942
|
1 249
|
1 375
|
1 309
|
1 222
|
1 361
|
1 531
|
1 645
|
|
| Additional Paid In Capital |
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
75
|
0
|
0
|
267
|
267
|
289
|
309
|
309
|
314
|
314
|
314
|
314
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
122
+180%
|
158
+30%
|
191
+21%
|
231
+21%
|
295
+28%
|
382
+29%
|
468
+22%
|
524
+12%
|
674
+29%
|
0
N/A
|
0
N/A
|
1 118
N/A
|
1 262
+13%
|
1 590
+26%
|
1 733
+9%
|
1 671
-4%
|
1 592
-5%
|
1 730
+9%
|
1 900
+10%
|
2 014
+6%
|
|
| Total Liabilities & Equity |
121
N/A
|
289
+140%
|
452
+56%
|
706
+56%
|
840
+19%
|
1 017
+21%
|
1 328
+31%
|
1 602
+21%
|
1 906
+19%
|
1 900
0%
|
0
N/A
|
0
N/A
|
2 783
N/A
|
5 000
+80%
|
6 623
+32%
|
7 617
+15%
|
8 285
+9%
|
6 618
-20%
|
7 669
+16%
|
7 629
-1%
|
8 307
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
300
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
395
|
0
|
0
|
738
|
738
|
765
|
789
|
789
|
796
|
796
|
796
|
796
|
|