S
Sunright Ltd
SGX:S71
Sunright Ltd
SGX:S71
Price:
0.255
SGD
-3.77%
Market Cap:
S$31.3m
Balance Sheet
Balance Sheet Decomposition
Sunright Ltd
Sunright Ltd
Balance Sheet Decomposition is not available for
Sunright Ltd
Sunright Ltd
Balance Sheet
Sunright Ltd
Sunright Ltd
Currency: SGD
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
13
|
14
|
11
|
13
|
12
|
8
|
5
|
8
|
12
|
10
|
8
|
6
|
18
|
67
|
68
|
87
|
93
|
103
|
98
|
78
|
89
|
95
|
84
|
|
| Cash |
7
|
13
|
14
|
11
|
13
|
12
|
8
|
5
|
8
|
12
|
10
|
8
|
6
|
18
|
67
|
68
|
87
|
93
|
103
|
98
|
78
|
89
|
95
|
84
|
|
| Short-Term Investments |
15
|
14
|
10
|
10
|
14
|
19
|
19
|
12
|
6
|
4
|
7
|
7
|
7
|
48
|
2
|
3
|
4
|
3
|
3
|
5
|
4
|
4
|
5
|
4
|
|
| Total Receivables |
36
|
16
|
25
|
23
|
21
|
14
|
15
|
9
|
24
|
12
|
15
|
12
|
9
|
32
|
30
|
36
|
36
|
27
|
15
|
20
|
22
|
21
|
17
|
22
|
|
| Accounts Receivables |
16
|
14
|
22
|
19
|
18
|
13
|
15
|
9
|
24
|
11
|
14
|
12
|
9
|
32
|
30
|
36
|
36
|
26
|
15
|
19
|
20
|
19
|
16
|
21
|
|
| Other Receivables |
20
|
2
|
3
|
5
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
7
|
5
|
9
|
10
|
9
|
9
|
8
|
8
|
13
|
8
|
7
|
6
|
6
|
7
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
65
|
48
|
58
|
53
|
57
|
54
|
50
|
34
|
51
|
36
|
39
|
34
|
27
|
105
|
105
|
115
|
133
|
129
|
129
|
129
|
110
|
117
|
119
|
113
|
|
| PP&E Net |
40
|
25
|
18
|
16
|
12
|
10
|
8
|
5
|
7
|
8
|
8
|
6
|
4
|
68
|
59
|
80
|
74
|
59
|
47
|
43
|
57
|
57
|
51
|
44
|
|
| PP&E Gross |
40
|
25
|
18
|
16
|
12
|
10
|
8
|
5
|
7
|
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
94
|
67
|
62
|
57
|
44
|
43
|
35
|
25
|
23
|
22
|
23
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
21
|
23
|
27
|
29
|
31
|
37
|
44
|
46
|
51
|
53
|
54
|
57
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Assets |
127
N/A
|
96
-24%
|
103
+8%
|
98
-4%
|
100
+2%
|
102
+1%
|
104
+2%
|
86
-17%
|
110
+28%
|
98
-11%
|
102
+4%
|
98
-4%
|
93
-6%
|
176
+90%
|
164
-7%
|
195
+18%
|
209
+7%
|
189
-9%
|
177
-6%
|
174
-2%
|
169
-3%
|
176
+4%
|
172
-2%
|
159
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
7
|
15
|
11
|
7
|
6
|
9
|
6
|
17
|
6
|
12
|
10
|
10
|
20
|
22
|
35
|
21
|
16
|
17
|
17
|
16
|
14
|
15
|
14
|
|
| Accrued Liabilities |
11
|
7
|
8
|
8
|
9
|
7
|
5
|
4
|
5
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
9
|
7
|
6
|
5
|
8
|
9
|
4
|
4
|
4
|
4
|
4
|
4
|
18
|
13
|
13
|
19
|
19
|
11
|
4
|
5
|
13
|
14
|
15
|
|
| Other Current Liabilities |
4
|
5
|
4
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
56
|
29
|
34
|
28
|
26
|
23
|
25
|
16
|
28
|
14
|
20
|
19
|
15
|
38
|
36
|
48
|
41
|
35
|
29
|
22
|
21
|
28
|
30
|
30
|
|
| Long-Term Debt |
6
|
7
|
5
|
3
|
2
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
13
|
4
|
13
|
16
|
6
|
4
|
5
|
8
|
19
|
12
|
3
|
|
| Deferred Income Tax |
4
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
2
|
3
|
3
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
49
|
54
|
62
|
61
|
60
|
60
|
58
|
54
|
53
|
53
|
|
| Other Liabilities |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
68
N/A
|
40
-41%
|
41
+3%
|
33
-21%
|
30
-7%
|
27
-12%
|
30
+11%
|
21
-31%
|
36
+75%
|
23
-38%
|
27
+18%
|
24
-8%
|
21
-15%
|
104
+399%
|
94
-9%
|
117
+24%
|
123
+5%
|
107
-13%
|
94
-12%
|
89
-5%
|
91
+1%
|
104
+15%
|
98
-5%
|
90
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
23
|
20
|
26
|
30
|
38
|
40
|
42
|
35
|
41
|
45
|
46
|
45
|
45
|
49
|
35
|
42
|
50
|
47
|
48
|
48
|
42
|
37
|
38
|
34
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
6
|
7
|
4
|
7
|
8
|
8
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
56
-5%
|
62
+11%
|
66
+6%
|
70
+7%
|
75
+7%
|
74
-2%
|
65
-11%
|
74
+13%
|
76
+2%
|
75
-1%
|
74
-2%
|
72
-2%
|
72
+1%
|
70
-3%
|
78
+10%
|
86
+11%
|
83
-4%
|
83
+1%
|
84
+1%
|
78
-7%
|
72
-7%
|
74
+2%
|
69
-6%
|
|
| Total Liabilities & Equity |
127
N/A
|
96
-24%
|
103
+8%
|
98
-4%
|
100
+2%
|
102
+1%
|
104
+2%
|
86
-17%
|
110
+28%
|
98
-11%
|
102
+4%
|
98
-4%
|
93
-6%
|
176
+90%
|
164
-7%
|
195
+18%
|
209
+7%
|
189
-9%
|
177
-6%
|
174
-2%
|
169
-3%
|
176
+4%
|
172
-2%
|
159
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
122
|
122
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
|
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