Sunright Ltd. | Balance Sheet
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,616.00
69,534.00
66,365.00
68,661.00
71,242.00
91,137
Total Accounts Receivable
12,047.00
31,731.00
30,892.00
29,578.00
35,557.00
35,980
Inventories
6,350.00
9,961.00
6,784.00
5,021.00
5,975.00
4,514
Other Current Assets
716.00
1,883.00
1,398.00
1,654.00
1,884.00
1,633
Total Current Assets
33,729.00
113,109.00
105,439.00
104,914.00
114,658.00
133,264
Net Property, Plant & Equipment
5,824.00
63,777.00
68,285.00
59,145.00
79,717.00
74,226
Total Investments and Advances
57,581.00
-
-
-
-
-
Total Assets
97,957.00
179,531.00
176,009.00
164,491.00
194,624.00
208,572
ST Debt & Current Portion LT Debt
4,325.00
18,319.00
18,018.00
13,144.00
13,348.00
Accounts Payable
9,923.00
8,164.00
7,294.00
6,785.00
8,780.00
Income Tax Payable
350.00
388.00
261.00
133.00
97.00
Other Current Liabilities
3,903.00
11,934.00
12,802.00
16,548.00
25,752.00
Total Current Liabilities
18,501.00
38,805.00
38,375.00
36,610.00
47,977.00
Long-Term Debt
1,008.00
15,126.00
12,771.00
4,002.00
12,518.00
Provision for Risks & Charges
524.00
389.00
312.00
190.00
1,033.00
Deferred Taxes
3,345.00
2,451.00
2,597.00
3,738.00
1,599.00
Other Liabilities
617.00
-
-
-
-
Total Liabilities
24,818.00
59,416.00
56,340.00
44,972.00
63,376.00
Common Equity (Total)
73,139.00
71,750.00
72,243.00
70,344.00
77,504.00
Total Shareholders' Equity
73,139.00
71,750.00
72,243.00
70,344.00
77,504.00
Total Equity
73,139.00
120,115.00
119,669.00
119,519.00
131,248.00
Liabilities & Shareholders' Equity
97,957.00
179,531.00
176,009.00
164,491.00
194,624.00
Accumulated Minority Interest
-
48,365.00
47,426.00
49,175.00
53,744.00
About Sunright
View Profile
