- SG$28.86m
- SG$21.76m
- SG$88.31m
- 42
- 64
- 72
- 66
Annual balance sheet for Sunright, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 96.1 | 107 | 103 | 82.5 | 92.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.9 | 15.5 | 20.5 | 22 | 21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 129 | 129 | 129 | 110 | 117 |
| Net Property, Plant And Equipment | 58.9 | 47 | 43.1 | 56.6 | 56.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 189 | 177 | 174 | 169 | 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 | 35.3 | 29 | 22 | 21.4 | 27.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 94.2 | 89.5 | 90.6 | 104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 82.5 | 83.3 | 84.1 | 78 | 72.3 |
| Total Liabilities & Shareholders' Equity | 189 | 177 | 174 | 169 | 176 |
| Total Common Shares Outstanding |