SG Stock MarketDetailed Quotes

S71 Sunright

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  • 0.230
  • 0.0000.00%
10min DelayMarket Closed Dec 23 10:51 CST
28.25MMarket Cap12.78P/E (TTM)

Sunright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.08%99.64M
8.08%99.64M
7.20%86.6M
17.57%92.19M
17.57%92.19M
-18.78%80.79M
-20.23%78.42M
--78.42M
-4.28%99.46M
-1.96%98.3M
-Cash and cash equivalents
7.23%95.08M
7.23%95.08M
8.49%81.9M
19.49%88.67M
19.49%88.67M
-20.32%75.49M
-20.52%74.21M
--74.21M
-4.52%94.73M
-3.81%93.37M
-Short-term investments
29.55%4.56M
29.55%4.56M
-11.26%4.71M
-16.29%3.52M
-16.29%3.52M
12.02%5.3M
-14.62%4.2M
--4.2M
0.92%4.73M
54.36%4.92M
-Accounts receivable
-23.46%13.78M
-23.46%13.78M
-23.79%14.64M
4.04%18M
4.04%18M
-2.66%19.21M
-5.63%17.3M
--17.3M
-16.70%19.73M
30.99%18.34M
-Gross accounts receivable
-22.99%14.19M
-22.99%14.19M
----
1.83%18.42M
1.83%18.42M
----
-5.83%18.09M
--18.09M
----
30.12%19.21M
-Bad debt provision
2.63%-407K
2.63%-407K
----
46.82%-418K
46.82%-418K
----
10.07%-786K
---786K
----
-14.25%-874K
-Other receivables
51.13%1.47M
51.13%1.47M
----
-60.36%974K
-60.36%974K
----
209.06%2.46M
--2.46M
----
-18.71%795K
Inventory
-59.92%1.04M
-59.92%1.04M
-21.00%2.49M
-33.09%2.61M
-33.09%2.61M
-55.34%3.16M
-15.86%3.89M
--3.89M
30.18%7.07M
-14.82%4.63M
Prepaid assets
-51.60%925K
-51.60%925K
-16.11%1.39M
-1.75%1.91M
-1.75%1.91M
-2.70%1.66M
109.82%1.95M
--1.95M
20.01%1.7M
-32.34%927K
Restricted cash
----
----
----
----
----
----
-9.05%4.09M
--4.09M
----
-28.19%4.5M
Total current assets
0.88%118.52M
0.88%118.52M
-0.54%106.76M
6.67%117.49M
6.67%117.49M
-17.09%107.34M
-14.46%110.14M
--110.14M
-4.04%129.47M
0.04%128.75M
Non current assets
Net PPE
-9.22%51.35M
-9.22%51.35M
-16.41%53.33M
-0.06%56.56M
-0.06%56.56M
60.66%63.8M
31.19%56.6M
--56.6M
-12.40%39.71M
-8.26%43.14M
-Gross PP&E
-1.33%316.96M
-1.33%316.96M
----
-1.55%321.23M
-1.55%321.23M
----
5.25%326.28M
--326.28M
----
1.21%310M
-Accumulated depreciation
-0.36%-265.61M
-0.36%-265.61M
----
1.86%-264.67M
1.86%-264.67M
----
-1.06%-269.68M
---269.68M
----
-2.92%-266.86M
Prepaid assets-Non current
11.79%512K
11.79%512K
----
-7.85%458K
-7.85%458K
----
-12.50%497K
--497K
----
0.00%568K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current assets
-8.53%53.64M
-8.53%53.64M
-15.48%55.64M
0.29%58.64M
0.29%58.64M
58.88%65.84M
30.49%58.47M
--58.47M
-11.88%41.44M
-8.07%44.81M
Total assets
-2.26%172.16M
-2.26%172.16M
-6.22%162.4M
4.46%176.13M
4.46%176.13M
1.33%173.18M
-2.85%168.61M
--168.61M
-6.07%170.91M
-2.19%173.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation
14.59%14.49M
14.59%14.49M
63.96%11.98M
148.05%12.65M
148.05%12.65M
154.05%7.31M
20.26%5.1M
--5.1M
-57.80%2.88M
-60.28%4.24M
-Including:Current debt
16.63%12.86M
16.63%12.86M
----
234.39%11.03M
234.39%11.03M
----
29.34%3.3M
--3.3M
----
-68.50%2.55M
-Including:Current capital Lease obligation
0.74%1.64M
0.74%1.64M
----
-9.93%1.62M
-9.93%1.62M
----
6.56%1.8M
--1.8M
----
-34.53%1.69M
Payables
10.12%10.08M
10.12%10.08M
-38.96%11.62M
-15.37%9.16M
-15.37%9.16M
20.60%19.04M
-8.58%10.82M
--10.82M
-24.08%15.79M
1.21%11.84M
-accounts payable
-30.67%3.32M
-30.67%3.32M
-39.53%11.46M
-18.28%4.79M
-18.28%4.79M
20.56%18.94M
-5.28%5.87M
--5.87M
-21.21%15.71M
1.31%6.19M
-Total tax payable
62.20%266K
62.20%266K
71.43%168K
51.85%164K
51.85%164K
30.67%98K
52.11%108K
--108K
-91.20%75K
-92.50%71K
-Other payable
54.64%6.5M
54.64%6.5M
----
-13.35%4.2M
-13.35%4.2M
----
-13.01%4.85M
--4.85M
----
20.24%5.57M
Current provisions
-72.73%6K
-72.73%6K
-78.57%9K
-38.89%22K
-38.89%22K
100.00%42K
5.88%36K
--36K
-55.32%21K
-20.93%34K
Current liabilities
6.70%29.75M
6.70%29.75M
-10.27%23.69M
30.35%27.88M
30.35%27.88M
32.32%26.4M
-2.73%21.39M
--21.39M
-27.90%19.95M
-24.21%21.99M
Non current liabilities
-Long term debt and capital lease obligation
-39.60%11.5M
-39.60%11.5M
47.89%15.38M
137.47%19.04M
137.47%19.04M
155.24%10.4M
57.51%8.02M
--8.02M
-25.48%4.07M
39.17%5.09M
-Including:Long term debt
-48.48%8.83M
-48.48%8.83M
----
213.37%17.13M
213.37%17.13M
----
77.70%5.47M
--5.47M
----
2,529.06%3.08M
-Including:Long term capital lease obligation
39.86%2.68M
39.86%2.68M
----
-25.03%1.91M
-25.03%1.91M
----
26.70%2.55M
--2.55M
----
-43.10%2.02M
Total non current liabilities
-29.84%15.21M
-29.84%15.21M
35.68%18.93M
94.68%21.67M
94.68%21.67M
110.51%13.96M
52.14%11.13M
--11.13M
-6.49%6.63M
34.11%7.32M
Total liabilities
-9.28%44.95M
-9.28%44.95M
5.62%42.62M
52.37%49.55M
52.37%49.55M
51.82%40.35M
10.97%32.52M
--32.52M
-23.53%26.58M
-14.98%29.3M
Shareholders'equity
Share capital
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
--35.73M
0.00%35.73M
0.00%35.73M
-common stock
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
0.00%35.73M
--35.73M
0.00%35.73M
0.00%35.73M
Retained earnings
7.63%31.28M
7.63%31.28M
-14.60%26.34M
-9.70%29.06M
-9.70%29.06M
-10.92%30.84M
-11.80%32.18M
--32.18M
-4.73%34.62M
3.03%36.49M
Total stockholders'equity
2.22%73.88M
2.22%73.88M
-11.12%67.64M
-7.32%72.27M
-7.32%72.27M
-8.14%76.11M
-7.26%77.98M
--77.98M
-3.00%82.85M
0.99%84.08M
Noncontrolling interests
-1.80%53.33M
-1.80%53.33M
-8.07%52.14M
-6.54%54.31M
-6.54%54.31M
-7.75%56.72M
-3.43%58.11M
--58.11M
-0.49%61.48M
0.77%60.17M
Total equity
0.49%127.21M
0.49%127.21M
-9.82%119.78M
-6.99%126.58M
-6.99%126.58M
-7.97%132.82M
-5.66%136.09M
--136.09M
-1.95%144.33M
0.90%144.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.08%99.64M8.08%99.64M7.20%86.6M17.57%92.19M17.57%92.19M-18.78%80.79M-20.23%78.42M--78.42M-4.28%99.46M-1.96%98.3M
-Cash and cash equivalents 7.23%95.08M7.23%95.08M8.49%81.9M19.49%88.67M19.49%88.67M-20.32%75.49M-20.52%74.21M--74.21M-4.52%94.73M-3.81%93.37M
-Short-term investments 29.55%4.56M29.55%4.56M-11.26%4.71M-16.29%3.52M-16.29%3.52M12.02%5.3M-14.62%4.2M--4.2M0.92%4.73M54.36%4.92M
-Accounts receivable -23.46%13.78M-23.46%13.78M-23.79%14.64M4.04%18M4.04%18M-2.66%19.21M-5.63%17.3M--17.3M-16.70%19.73M30.99%18.34M
-Gross accounts receivable -22.99%14.19M-22.99%14.19M----1.83%18.42M1.83%18.42M-----5.83%18.09M--18.09M----30.12%19.21M
-Bad debt provision 2.63%-407K2.63%-407K----46.82%-418K46.82%-418K----10.07%-786K---786K-----14.25%-874K
-Other receivables 51.13%1.47M51.13%1.47M-----60.36%974K-60.36%974K----209.06%2.46M--2.46M-----18.71%795K
Inventory -59.92%1.04M-59.92%1.04M-21.00%2.49M-33.09%2.61M-33.09%2.61M-55.34%3.16M-15.86%3.89M--3.89M30.18%7.07M-14.82%4.63M
Prepaid assets -51.60%925K-51.60%925K-16.11%1.39M-1.75%1.91M-1.75%1.91M-2.70%1.66M109.82%1.95M--1.95M20.01%1.7M-32.34%927K
Restricted cash -------------------------9.05%4.09M--4.09M-----28.19%4.5M
Total current assets 0.88%118.52M0.88%118.52M-0.54%106.76M6.67%117.49M6.67%117.49M-17.09%107.34M-14.46%110.14M--110.14M-4.04%129.47M0.04%128.75M
Non current assets
Net PPE -9.22%51.35M-9.22%51.35M-16.41%53.33M-0.06%56.56M-0.06%56.56M60.66%63.8M31.19%56.6M--56.6M-12.40%39.71M-8.26%43.14M
-Gross PP&E -1.33%316.96M-1.33%316.96M-----1.55%321.23M-1.55%321.23M----5.25%326.28M--326.28M----1.21%310M
-Accumulated depreciation -0.36%-265.61M-0.36%-265.61M----1.86%-264.67M1.86%-264.67M-----1.06%-269.68M---269.68M-----2.92%-266.86M
Prepaid assets-Non current 11.79%512K11.79%512K-----7.85%458K-7.85%458K-----12.50%497K--497K----0.00%568K
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Total non current assets -8.53%53.64M-8.53%53.64M-15.48%55.64M0.29%58.64M0.29%58.64M58.88%65.84M30.49%58.47M--58.47M-11.88%41.44M-8.07%44.81M
Total assets -2.26%172.16M-2.26%172.16M-6.22%162.4M4.46%176.13M4.46%176.13M1.33%173.18M-2.85%168.61M--168.61M-6.07%170.91M-2.19%173.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation 14.59%14.49M14.59%14.49M63.96%11.98M148.05%12.65M148.05%12.65M154.05%7.31M20.26%5.1M--5.1M-57.80%2.88M-60.28%4.24M
-Including:Current debt 16.63%12.86M16.63%12.86M----234.39%11.03M234.39%11.03M----29.34%3.3M--3.3M-----68.50%2.55M
-Including:Current capital Lease obligation 0.74%1.64M0.74%1.64M-----9.93%1.62M-9.93%1.62M----6.56%1.8M--1.8M-----34.53%1.69M
Payables 10.12%10.08M10.12%10.08M-38.96%11.62M-15.37%9.16M-15.37%9.16M20.60%19.04M-8.58%10.82M--10.82M-24.08%15.79M1.21%11.84M
-accounts payable -30.67%3.32M-30.67%3.32M-39.53%11.46M-18.28%4.79M-18.28%4.79M20.56%18.94M-5.28%5.87M--5.87M-21.21%15.71M1.31%6.19M
-Total tax payable 62.20%266K62.20%266K71.43%168K51.85%164K51.85%164K30.67%98K52.11%108K--108K-91.20%75K-92.50%71K
-Other payable 54.64%6.5M54.64%6.5M-----13.35%4.2M-13.35%4.2M-----13.01%4.85M--4.85M----20.24%5.57M
Current provisions -72.73%6K-72.73%6K-78.57%9K-38.89%22K-38.89%22K100.00%42K5.88%36K--36K-55.32%21K-20.93%34K
Current liabilities 6.70%29.75M6.70%29.75M-10.27%23.69M30.35%27.88M30.35%27.88M32.32%26.4M-2.73%21.39M--21.39M-27.90%19.95M-24.21%21.99M
Non current liabilities
-Long term debt and capital lease obligation -39.60%11.5M-39.60%11.5M47.89%15.38M137.47%19.04M137.47%19.04M155.24%10.4M57.51%8.02M--8.02M-25.48%4.07M39.17%5.09M
-Including:Long term debt -48.48%8.83M-48.48%8.83M----213.37%17.13M213.37%17.13M----77.70%5.47M--5.47M----2,529.06%3.08M
-Including:Long term capital lease obligation 39.86%2.68M39.86%2.68M-----25.03%1.91M-25.03%1.91M----26.70%2.55M--2.55M-----43.10%2.02M
Total non current liabilities -29.84%15.21M-29.84%15.21M35.68%18.93M94.68%21.67M94.68%21.67M110.51%13.96M52.14%11.13M--11.13M-6.49%6.63M34.11%7.32M
Total liabilities -9.28%44.95M-9.28%44.95M5.62%42.62M52.37%49.55M52.37%49.55M51.82%40.35M10.97%32.52M--32.52M-23.53%26.58M-14.98%29.3M
Shareholders'equity
Share capital 0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M--35.73M0.00%35.73M0.00%35.73M
-common stock 0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M0.00%35.73M--35.73M0.00%35.73M0.00%35.73M
Retained earnings 7.63%31.28M7.63%31.28M-14.60%26.34M-9.70%29.06M-9.70%29.06M-10.92%30.84M-11.80%32.18M--32.18M-4.73%34.62M3.03%36.49M
Total stockholders'equity 2.22%73.88M2.22%73.88M-11.12%67.64M-7.32%72.27M-7.32%72.27M-8.14%76.11M-7.26%77.98M--77.98M-3.00%82.85M0.99%84.08M
Noncontrolling interests -1.80%53.33M-1.80%53.33M-8.07%52.14M-6.54%54.31M-6.54%54.31M-7.75%56.72M-3.43%58.11M--58.11M-0.49%61.48M0.77%60.17M
Total equity 0.49%127.21M0.49%127.21M-9.82%119.78M-6.99%126.58M-6.99%126.58M-7.97%132.82M-5.66%136.09M--136.09M-1.95%144.33M0.90%144.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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Investment Theme Semiconductors
Semiconductors
Intraday-0.62%