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08451 SUNLIGHT HLDGS

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0.074
0.0000.00%

Market Closed Dec 23 16:08 CST

59.20MMarket Cap12.33P/E (TTM)

SUNLIGHT HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

Assets

Current assets

Inventory

11.07%1.09M

5.76%789K

-2.86%985K

-2.36%746K

46.32%1.01M

-89.06%764K

-89.42%693K

720.45%6.98M

1,150.38%6.55M

8.13%851K

Accounts receivable

-22.98%2.27M

-12.92%2.13M

22.45%2.95M

39.93%2.45M

44.40%2.41M

-58.32%1.75M

-59.60%1.67M

21.49%4.19M

37.15%4.13M

56.55%3.45M

Advance deposits and other receivables

-31.03%20K

190.63%186K

-62.82%29K

-88.97%64K

-73.29%78K

157.78%580K

251.81%292K

73.08%225K

-38.52%83K

233.33%130K

Cash and equivalents

100.52%3.45M

167.54%2.87M

113.38%1.72M

8.83%1.07M

-78.45%807K

-67.30%985K

-5.17%3.74M

-28.69%3.01M

-43.82%3.95M

-38.38%4.22M

Total current assets

20.27%6.84M

38.01%5.97M

31.98%5.69M

6.16%4.33M

-32.65%4.31M

-71.71%4.08M

-56.52%6.4M

66.49%14.41M

37.53%14.71M

-12.43%8.66M

Non-current assets

Property, plant and equipment

2.86%14.48M

-2.41%13.78M

-1.05%14.08M

2.64%14.12M

1.99%14.23M

21.64%13.75M

29.55%13.95M

10.76%11.31M

33.51%10.77M

33.44%10.21M

Intangible assets

-30.23%30K

-26.00%37K

-24.56%43K

900.00%50K

470.00%57K

-66.67%5K

-50.00%10K

-40.00%15K

-35.48%20K

--25K

Special items of non-current assets

----

-10.78%389K

----

--436K

Total non-current assets

2.15%14.95M

-2.90%14.28M

-1.59%14.63M

2.33%14.71M

1.72%14.87M

20.14%14.38M

26.90%14.62M

12.15%11.97M

34.60%11.52M

39.46%10.67M

Total assets

7.23%21.79M

6.40%20.26M

5.95%20.32M

3.18%19.04M

-8.75%19.18M

-30.05%18.45M

-19.89%21.01M

36.49%26.38M

36.23%26.23M

10.21%19.33M

Liabilities

Current liabilities

Accounts payable

-16.60%1.3M

-18.13%944K

6.00%1.55M

15.18%1.15M

-26.29%1.47M

-43.09%1M

19.03%1.99M

-10.85%1.76M

-33.53%1.67M

22.78%1.97M

Tax payable

292.59%212K

--127K

--54K

----

-19.16%135K

13.92%180K

-1.18%167K

Bank loans and overdrafts

----

-99.45%9K

-99.13%62K

-76.83%1.65M

7,003.00%7.1M

2.04%100K

Financial lease liabilities-current liabilities

0.00%26K

--26K

----

Total current liabilities

-6.12%1.53M

-6.96%1.1M

8.86%1.63M

8.26%1.18M

-59.00%1.5M

-87.93%1.09M

-59.23%3.66M

302.81%9.02M

223.95%8.98M

19.53%2.24M

Net current assets

30.92%5.31M

54.84%4.88M

44.34%4.05M

5.39%3.15M

2.59%2.81M

-44.56%2.99M

-52.27%2.74M

-16.00%5.39M

-27.66%5.73M

-19.91%6.42M

Total assets less current liabilities

8.39%20.25M

7.28%19.16M

5.70%18.68M

2.86%17.86M

1.86%17.68M

0.05%17.36M

0.59%17.35M

1.57%17.36M

4.66%17.25M

9.09%17.09M

Non-current liabilities

Long-term bank loan

----

-89.47%12K

-86.18%63K

-47.47%114K

70.15%456K

Financial lease liabilities-non-current liabilities

-13.64%152K

-12.77%164K

-12.00%176K

-11.32%188K

-10.31%200K

-9.79%212K

-9.72%223K

--235K

--247K

----

Deferred tax liability

23.02%1.43M

10.27%1.16M

-8.28%1.05M

-4.66%1.15M

7.70%1.2M

9.94%1.12M

Deferred income-non-current liabilities

-7.32%481K

--501K

981.25%519K

----

--48K

----

Total non-current liabilities

11.05%2.06M

47.18%1.83M

42.69%1.86M

-8.76%1.24M

-5.93%1.3M

-9.46%1.36M

-11.64%1.38M

-4.58%1.5M

17.24%1.56M

22.51%1.57M

Total liabilities

3.01%3.59M

20.79%2.92M

24.56%3.49M

-1.18%2.42M

-44.46%2.8M

-76.74%2.45M

-52.17%5.04M

176.00%10.52M

156.79%10.54M

20.74%3.81M

Total assets less total liabilities

8.10%18.19M

4.30%17.33M

2.77%16.83M

3.84%16.62M

2.53%16.38M

0.95%16M

1.80%15.97M

2.20%15.85M

3.55%15.69M

7.89%15.51M

Total equity and non-current liabilities

8.39%20.25M

7.28%19.16M

5.70%18.68M

2.86%17.86M

1.86%17.68M

0.05%17.36M

0.59%17.35M

1.57%17.36M

4.66%17.25M

9.09%17.09M

Equity

Share capital

0.00%1.34M

Reserve

8.80%16.85M

4.68%16M

3.01%15.49M

4.19%15.28M

2.76%15.04M

1.03%14.67M

1.97%14.63M

2.41%14.52M

3.90%14.35M

8.70%14.18M

Shareholders' Equity

8.10%18.19M

4.30%17.33M

2.77%16.83M

3.84%16.62M

2.53%16.38M

0.95%16M

1.80%15.97M

2.20%15.85M

3.55%15.69M

7.89%15.51M

Total equity

8.10%18.19M

4.30%17.33M

2.77%16.83M

3.84%16.62M

2.53%16.38M

0.95%16M

1.80%15.97M

2.20%15.85M

3.55%15.69M

7.89%15.51M

Total equity and total liabilities

7.23%21.79M

6.40%20.26M

5.95%20.32M

3.18%19.04M

-8.75%19.18M

-30.05%18.45M

-19.89%21.01M

36.49%26.38M

36.23%26.23M

10.21%19.33M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Foo Kon Tan LLP

	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020
Assets
Current assets
Inventory	11.07%1.09M	5.76%789K	-2.86%985K	-2.36%746K	46.32%1.01M	-89.06%764K	-89.42%693K	720.45%6.98M	1,150.38%6.55M	8.13%851K
Accounts receivable	-22.98%2.27M	-12.92%2.13M	22.45%2.95M	39.93%2.45M	44.40%2.41M	-58.32%1.75M	-59.60%1.67M	21.49%4.19M	37.15%4.13M	56.55%3.45M
Advance deposits and other receivables	-31.03%20K	190.63%186K	-62.82%29K	-88.97%64K	-73.29%78K	157.78%580K	251.81%292K	73.08%225K	-38.52%83K	233.33%130K
Cash and equivalents	100.52%3.45M	167.54%2.87M	113.38%1.72M	8.83%1.07M	-78.45%807K	-67.30%985K	-5.17%3.74M	-28.69%3.01M	-43.82%3.95M	-38.38%4.22M
Total current assets	20.27%6.84M	38.01%5.97M	31.98%5.69M	6.16%4.33M	-32.65%4.31M	-71.71%4.08M	-56.52%6.4M	66.49%14.41M	37.53%14.71M	-12.43%8.66M
Non-current assets
Property, plant and equipment	2.86%14.48M	-2.41%13.78M	-1.05%14.08M	2.64%14.12M	1.99%14.23M	21.64%13.75M	29.55%13.95M	10.76%11.31M	33.51%10.77M	33.44%10.21M
Intangible assets	-30.23%30K	-26.00%37K	-24.56%43K	900.00%50K	470.00%57K	-66.67%5K	-50.00%10K	-40.00%15K	-35.48%20K	--25K
Special items of non-current assets	----	----	----	----	----	----	----	-10.78%389K	----	--436K
Total non-current assets	2.15%14.95M	-2.90%14.28M	-1.59%14.63M	2.33%14.71M	1.72%14.87M	20.14%14.38M	26.90%14.62M	12.15%11.97M	34.60%11.52M	39.46%10.67M
Total assets	7.23%21.79M	6.40%20.26M	5.95%20.32M	3.18%19.04M	-8.75%19.18M	-30.05%18.45M	-19.89%21.01M	36.49%26.38M	36.23%26.23M	10.21%19.33M
Liabilities
Current liabilities
Accounts payable	-16.60%1.3M	-18.13%944K	6.00%1.55M	15.18%1.15M	-26.29%1.47M	-43.09%1M	19.03%1.99M	-10.85%1.76M	-33.53%1.67M	22.78%1.97M
Tax payable	292.59%212K	--127K	--54K	----	----	----	----	-19.16%135K	13.92%180K	-1.18%167K
Bank loans and overdrafts	----	----	----	----	-99.45%9K	-99.13%62K	-76.83%1.65M	7,003.00%7.1M	7,003.00%7.1M	2.04%100K
Financial lease liabilities-current liabilities	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	--26K	--26K	----
Total current liabilities	-6.12%1.53M	-6.96%1.1M	8.86%1.63M	8.26%1.18M	-59.00%1.5M	-87.93%1.09M	-59.23%3.66M	302.81%9.02M	223.95%8.98M	19.53%2.24M
Net current assets	30.92%5.31M	54.84%4.88M	44.34%4.05M	5.39%3.15M	2.59%2.81M	-44.56%2.99M	-52.27%2.74M	-16.00%5.39M	-27.66%5.73M	-19.91%6.42M
Total assets less current liabilities	8.39%20.25M	7.28%19.16M	5.70%18.68M	2.86%17.86M	1.86%17.68M	0.05%17.36M	0.59%17.35M	1.57%17.36M	4.66%17.25M	9.09%17.09M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-89.47%12K	-86.18%63K	-47.47%114K	70.15%456K
Financial lease liabilities-non-current liabilities	-13.64%152K	-12.77%164K	-12.00%176K	-11.32%188K	-10.31%200K	-9.79%212K	-9.72%223K	--235K	--247K	----
Deferred tax liability	23.02%1.43M	10.27%1.16M	10.27%1.16M	-8.28%1.05M	-8.28%1.05M	-4.66%1.15M	-4.66%1.15M	7.70%1.2M	7.70%1.2M	9.94%1.12M
Deferred income-non-current liabilities	-7.32%481K	--501K	981.25%519K	----	--48K	----	----	----	----	----
Total non-current liabilities	11.05%2.06M	47.18%1.83M	42.69%1.86M	-8.76%1.24M	-5.93%1.3M	-9.46%1.36M	-11.64%1.38M	-4.58%1.5M	17.24%1.56M	22.51%1.57M
Total liabilities	3.01%3.59M	20.79%2.92M	24.56%3.49M	-1.18%2.42M	-44.46%2.8M	-76.74%2.45M	-52.17%5.04M	176.00%10.52M	156.79%10.54M	20.74%3.81M
Total assets less total liabilities	8.10%18.19M	4.30%17.33M	2.77%16.83M	3.84%16.62M	2.53%16.38M	0.95%16M	1.80%15.97M	2.20%15.85M	3.55%15.69M	7.89%15.51M
Total equity and non-current liabilities	8.39%20.25M	7.28%19.16M	5.70%18.68M	2.86%17.86M	1.86%17.68M	0.05%17.36M	0.59%17.35M	1.57%17.36M	4.66%17.25M	9.09%17.09M
Equity
Share capital	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M
Reserve	8.80%16.85M	4.68%16M	3.01%15.49M	4.19%15.28M	2.76%15.04M	1.03%14.67M	1.97%14.63M	2.41%14.52M	3.90%14.35M	8.70%14.18M
Shareholders' Equity	8.10%18.19M	4.30%17.33M	2.77%16.83M	3.84%16.62M	2.53%16.38M	0.95%16M	1.80%15.97M	2.20%15.85M	3.55%15.69M	7.89%15.51M
Total equity	8.10%18.19M	4.30%17.33M	2.77%16.83M	3.84%16.62M	2.53%16.38M	0.95%16M	1.80%15.97M	2.20%15.85M	3.55%15.69M	7.89%15.51M
Total equity and total liabilities	7.23%21.79M	6.40%20.26M	5.95%20.32M	3.18%19.04M	-8.75%19.18M	-30.05%18.45M	-19.89%21.01M	36.49%26.38M	36.23%26.23M	10.21%19.33M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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