S71.SI SES
Sunright Limited
1W: +5.6%
1M: +17.5%
3M: -24.2%
YTD: +84.3%
S$0.48 ($0.38)
+0.01 (+2.13%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$176M
+10.8% ▲
5Y CAGR: +0.3%
Total Liabilities
$48M
+32.5% ▲
5Y CAGR: +10.4%
Shareholders Equity
$72M
+4.1% ▲
5Y CAGR: -3.0%
Cash & Investments
$90M
+3.0% ▲
5Y CAGR: -1.7%
Total Debt
$21M
+14.9% ▲
5Y CAGR: +17.4%
Net Debt
-$13M
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $89M | $95M | $36M | $34M |
| Short-Term Investments | $4M | $4M | $5M | $48M | $56M |
| Cash & ST Investments | $78M | $92M | $100M | $88M | $90M |
| Net Receivables | $20M | $19M | $15M | $14M | $27M |
| Inventory | $4M | $3M | $1M | $2M | $2M |
| Other Current Assets | $6M | $2M | $2M | $9M | $0 |
| Total Current Assets | $110M | $117M | $119M | $113M | $121M |
| Property, Plant & Equip. | $57M | $57M | $51M | $44M | $53M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $354K |
| Other Non-Current Assets | $497K | $458K | $512K | $362K | $0 |
| Total Non-Current Assets | $58M | $59M | $54M | $46M | $55M |
| Total Assets | $169M | $176M | $172M | $159M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $3M | $4M | $23M |
| Short-Term Debt | $3M | $11M | $13M | $15M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $46K |
| Other Current Liabilities | $5M | $6M | $5M | $7M | $60K |
| Total Current Liabilities | $21M | $28M | $30M | $30M | $36M |
| Long-Term Debt | $5M | $17M | $9M | $3M | $9M |
| Other Non-Current Liab. | $1M | $781K | $2M | $3M | $2M |
| Total Non-Current Liabilities | $11M | $22M | $15M | $7M | $12M |
| Total Liabilities | $33M | $50M | $45M | $36M | $48M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $36M | $36M |
| Retained Earnings | $32M | $29M | $31M | $35M | $35M |
| Accumulated OCI | $10M | $0 | $7M | -$1M | $1M |
| Total Stockholders Equity | $78M | $72M | $74M | $69M | $72M |
| Total Liabilities & Equity | $169M | $176M | $172M | $159M | $176M |
| — Key Metrics — | |||||
| Total Debt | $13M | $32M | $26M | $18M | $21M |
| Net Debt | -$61M | -$57M | -$69M | -$18M | -$13M |
| Total Investments | $4M | $4M | $5M | $48M | $57M |