SG Stock MarketDetailed Quotes

S71 Sunright

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0.245
+0.005+2.08%

10min DelayTrading Jul 5 09:17 CST

30.09MMarket Cap-6621P/E (TTM)

Sunright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jul 31, 2021

(Q2)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.20%86.6M

13.80%89.24M

-18.78%80.79M

-20.23%78.42M

-4.28%99.46M

-1.96%98.3M

--98.3M

-0.27%103.91M

-Cash and cash equivalents

8.49%81.9M

15.51%85.72M

-20.32%75.49M

-20.52%74.21M

-4.52%94.73M

-3.81%93.37M

--93.37M

-1.03%99.22M

-Short-term investments

-11.26%4.71M

-16.29%3.52M

12.02%5.3M

-14.62%4.2M

0.92%4.73M

54.36%4.92M

--4.92M

19.22%4.69M

-Accounts receivable

-23.79%14.64M

4.04%18M

-2.66%19.21M

-5.63%17.3M

-16.70%19.73M

30.99%18.34M

--18.34M

14.42%23.69M

-Gross accounts receivable

----

1.83%18.42M

----

-5.83%18.09M

----

30.12%19.21M

--19.21M

----

-Bad debt provision

----

46.82%-418K

----

10.07%-786K

----

-14.25%-874K

---874K

----

-Other receivables

----

-60.36%974K

----

209.06%2.46M

----

-18.71%795K

--795K

----

Inventory

-21.00%2.49M

-33.09%2.61M

-55.34%3.16M

-15.86%3.89M

30.18%7.07M

-14.82%4.63M

--4.63M

7.21%5.43M

Prepaid assets

-16.11%1.39M

-1.75%1.91M

-2.70%1.66M

109.82%1.95M

20.01%1.7M

-32.34%927K

--927K

-18.17%1.42M

Restricted cash

----

-27.79%2.96M

----

-9.05%4.09M

----

-28.19%4.5M

--4.5M

----

Total current assets

-0.54%106.76M

6.67%117.49M

-17.09%107.34M

-14.46%110.14M

-4.04%129.47M

0.04%128.75M

--128.75M

2.28%134.93M

Non current assets

Net PPE

-16.41%53.33M

-0.06%56.56M

60.66%63.8M

31.19%56.6M

-12.40%39.71M

-8.26%43.14M

--43.14M

-18.77%45.34M

-Gross PP&E

----

-1.55%321.23M

----

5.25%326.28M

----

1.21%310M

--310M

----

-Accumulated depreciation

----

1.86%-264.67M

----

-1.06%-269.68M

----

-2.92%-266.86M

---266.86M

----

Prepaid assets-Non current

----

-7.85%458K

----

-12.50%497K

----

0.00%568K

--568K

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Total non current assets

-15.48%55.64M

0.29%58.64M

58.88%65.84M

30.49%58.47M

-11.88%41.44M

-8.07%44.81M

--44.81M

-17.46%47.03M

Total assets

-6.22%162.4M

4.46%176.13M

1.33%173.18M

-2.85%168.61M

-6.07%170.91M

-2.19%173.56M

--173.56M

-3.67%181.96M

Liabilities

Current liabilities

-Current debt and capital lease obligation

63.96%11.98M

148.05%12.65M

154.05%7.31M

20.26%5.1M

-57.80%2.88M

-60.28%4.24M

--4.24M

-57.37%6.82M

-Including:Current debt

----

234.39%11.03M

----

29.34%3.3M

----

-68.50%2.55M

--2.55M

----

-Including:Current capital Lease obligation

----

-9.93%1.62M

----

6.56%1.8M

----

-34.53%1.69M

--1.69M

----

Payables

-38.96%11.62M

-15.37%9.16M

20.60%19.04M

-8.58%10.82M

-24.08%15.79M

1.21%11.84M

--11.84M

20.24%20.8M

-accounts payable

-39.53%11.46M

-18.28%4.79M

20.56%18.94M

-5.28%5.87M

-21.21%15.71M

1.31%6.19M

--6.19M

18.75%19.94M

-Total tax payable

71.43%168K

51.85%164K

30.67%98K

52.11%108K

-91.20%75K

-92.50%71K

--71K

70.06%852K

-Other payable

----

-13.35%4.2M

----

-13.01%4.85M

----

20.24%5.57M

--5.57M

----

Current provisions

-78.57%9K

-38.89%22K

100.00%42K

5.88%36K

-55.32%21K

-20.93%34K

--34K

38.24%47K

Current liabilities

-10.27%23.69M

30.35%27.88M

32.32%26.4M

-2.73%21.39M

-27.90%19.95M

-24.21%21.99M

--21.99M

-17.21%27.67M

Non current liabilities

-Long term debt and capital lease obligation

47.89%15.38M

137.47%19.04M

155.24%10.4M

57.51%8.02M

-25.48%4.07M

39.17%5.09M

--5.09M

-8.13%5.47M

-Including:Long term debt

----

213.37%17.13M

----

77.70%5.47M

----

2,529.06%3.08M

--3.08M

----

-Including:Long term capital lease obligation

----

-25.03%1.91M

----

26.70%2.55M

----

-43.10%2.02M

--2.02M

----

Total non current liabilities

35.68%18.93M

94.68%21.67M

110.51%13.96M

52.14%11.13M

-6.49%6.63M

34.11%7.32M

--7.32M

-32.53%7.09M

Total liabilities

5.62%42.62M

52.37%49.55M

51.82%40.35M

10.97%32.52M

-23.53%26.58M

-14.98%29.3M

--29.3M

-20.87%34.76M

Shareholders'equity

Share capital

0.00%35.73M

--35.73M

0.00%35.73M

-common stock

0.00%35.73M

--35.73M

0.00%35.73M

Retained earnings

-14.60%26.34M

-9.70%29.06M

-10.92%30.84M

-11.80%32.18M

-4.73%34.62M

3.03%36.49M

--36.49M

6.90%36.34M

Total stockholders'equity

-11.12%67.64M

-7.32%72.27M

-8.14%76.11M

-7.26%77.98M

-3.00%82.85M

0.99%84.08M

--84.08M

3.10%85.41M

Noncontrolling interests

-8.07%52.14M

-6.54%54.31M

-7.75%56.72M

-3.43%58.11M

-0.49%61.48M

0.77%60.17M

--60.17M

-0.54%61.78M

Total equity

-9.82%119.78M

-6.99%126.58M

-7.97%132.82M

-5.66%136.09M

-1.95%144.33M

0.90%144.26M

--144.26M

1.54%147.2M

Currency Unit

SGD

	(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	(Q4)Jul 31, 2021	(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.20%86.6M	13.80%89.24M	13.80%89.24M	-18.78%80.79M	-20.23%78.42M	-20.23%78.42M	-4.28%99.46M	-1.96%98.3M	--98.3M	-0.27%103.91M
-Cash and cash equivalents	8.49%81.9M	15.51%85.72M	15.51%85.72M	-20.32%75.49M	-20.52%74.21M	-20.52%74.21M	-4.52%94.73M	-3.81%93.37M	--93.37M	-1.03%99.22M
-Short-term investments	-11.26%4.71M	-16.29%3.52M	-16.29%3.52M	12.02%5.3M	-14.62%4.2M	-14.62%4.2M	0.92%4.73M	54.36%4.92M	--4.92M	19.22%4.69M
-Accounts receivable	-23.79%14.64M	4.04%18M	4.04%18M	-2.66%19.21M	-5.63%17.3M	-5.63%17.3M	-16.70%19.73M	30.99%18.34M	--18.34M	14.42%23.69M
-Gross accounts receivable	----	1.83%18.42M	1.83%18.42M	----	-5.83%18.09M	-5.83%18.09M	----	30.12%19.21M	--19.21M	----
-Bad debt provision	----	46.82%-418K	46.82%-418K	----	10.07%-786K	10.07%-786K	----	-14.25%-874K	---874K	----
-Other receivables	----	-60.36%974K	-60.36%974K	----	209.06%2.46M	209.06%2.46M	----	-18.71%795K	--795K	----
Inventory	-21.00%2.49M	-33.09%2.61M	-33.09%2.61M	-55.34%3.16M	-15.86%3.89M	-15.86%3.89M	30.18%7.07M	-14.82%4.63M	--4.63M	7.21%5.43M
Prepaid assets	-16.11%1.39M	-1.75%1.91M	-1.75%1.91M	-2.70%1.66M	109.82%1.95M	109.82%1.95M	20.01%1.7M	-32.34%927K	--927K	-18.17%1.42M
Restricted cash	----	-27.79%2.96M	-27.79%2.96M	----	-9.05%4.09M	-9.05%4.09M	----	-28.19%4.5M	--4.5M	----
Total current assets	-0.54%106.76M	6.67%117.49M	6.67%117.49M	-17.09%107.34M	-14.46%110.14M	-14.46%110.14M	-4.04%129.47M	0.04%128.75M	--128.75M	2.28%134.93M
Non current assets
Net PPE	-16.41%53.33M	-0.06%56.56M	-0.06%56.56M	60.66%63.8M	31.19%56.6M	31.19%56.6M	-12.40%39.71M	-8.26%43.14M	--43.14M	-18.77%45.34M
-Gross PP&E	----	-1.55%321.23M	-1.55%321.23M	----	5.25%326.28M	5.25%326.28M	----	1.21%310M	--310M	----
-Accumulated depreciation	----	1.86%-264.67M	1.86%-264.67M	----	-1.06%-269.68M	-1.06%-269.68M	----	-2.92%-266.86M	---266.86M	----
Prepaid assets-Non current	----	-7.85%458K	-7.85%458K	----	-12.50%497K	-12.50%497K	----	0.00%568K	--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	-15.48%55.64M	0.29%58.64M	0.29%58.64M	58.88%65.84M	30.49%58.47M	30.49%58.47M	-11.88%41.44M	-8.07%44.81M	--44.81M	-17.46%47.03M
Total assets	-6.22%162.4M	4.46%176.13M	4.46%176.13M	1.33%173.18M	-2.85%168.61M	-2.85%168.61M	-6.07%170.91M	-2.19%173.56M	--173.56M	-3.67%181.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation	63.96%11.98M	148.05%12.65M	148.05%12.65M	154.05%7.31M	20.26%5.1M	20.26%5.1M	-57.80%2.88M	-60.28%4.24M	--4.24M	-57.37%6.82M
-Including:Current debt	----	234.39%11.03M	234.39%11.03M	----	29.34%3.3M	29.34%3.3M	----	-68.50%2.55M	--2.55M	----
-Including:Current capital Lease obligation	----	-9.93%1.62M	-9.93%1.62M	----	6.56%1.8M	6.56%1.8M	----	-34.53%1.69M	--1.69M	----
Payables	-38.96%11.62M	-15.37%9.16M	-15.37%9.16M	20.60%19.04M	-8.58%10.82M	-8.58%10.82M	-24.08%15.79M	1.21%11.84M	--11.84M	20.24%20.8M
-accounts payable	-39.53%11.46M	-18.28%4.79M	-18.28%4.79M	20.56%18.94M	-5.28%5.87M	-5.28%5.87M	-21.21%15.71M	1.31%6.19M	--6.19M	18.75%19.94M
-Total tax payable	71.43%168K	51.85%164K	51.85%164K	30.67%98K	52.11%108K	52.11%108K	-91.20%75K	-92.50%71K	--71K	70.06%852K
-Other payable	----	-13.35%4.2M	-13.35%4.2M	----	-13.01%4.85M	-13.01%4.85M	----	20.24%5.57M	--5.57M	----
Current provisions	-78.57%9K	-38.89%22K	-38.89%22K	100.00%42K	5.88%36K	5.88%36K	-55.32%21K	-20.93%34K	--34K	38.24%47K
Current liabilities	-10.27%23.69M	30.35%27.88M	30.35%27.88M	32.32%26.4M	-2.73%21.39M	-2.73%21.39M	-27.90%19.95M	-24.21%21.99M	--21.99M	-17.21%27.67M
Non current liabilities
-Long term debt and capital lease obligation	47.89%15.38M	137.47%19.04M	137.47%19.04M	155.24%10.4M	57.51%8.02M	57.51%8.02M	-25.48%4.07M	39.17%5.09M	--5.09M	-8.13%5.47M
-Including:Long term debt	----	213.37%17.13M	213.37%17.13M	----	77.70%5.47M	77.70%5.47M	----	2,529.06%3.08M	--3.08M	----
-Including:Long term capital lease obligation	----	-25.03%1.91M	-25.03%1.91M	----	26.70%2.55M	26.70%2.55M	----	-43.10%2.02M	--2.02M	----
Total non current liabilities	35.68%18.93M	94.68%21.67M	94.68%21.67M	110.51%13.96M	52.14%11.13M	52.14%11.13M	-6.49%6.63M	34.11%7.32M	--7.32M	-32.53%7.09M
Total liabilities	5.62%42.62M	52.37%49.55M	52.37%49.55M	51.82%40.35M	10.97%32.52M	10.97%32.52M	-23.53%26.58M	-14.98%29.3M	--29.3M	-20.87%34.76M
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	0.00%35.73M	--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	0.00%35.73M	--35.73M	0.00%35.73M
Retained earnings	-14.60%26.34M	-9.70%29.06M	-9.70%29.06M	-10.92%30.84M	-11.80%32.18M	-11.80%32.18M	-4.73%34.62M	3.03%36.49M	--36.49M	6.90%36.34M
Total stockholders'equity	-11.12%67.64M	-7.32%72.27M	-7.32%72.27M	-8.14%76.11M	-7.26%77.98M	-7.26%77.98M	-3.00%82.85M	0.99%84.08M	--84.08M	3.10%85.41M
Noncontrolling interests	-8.07%52.14M	-6.54%54.31M	-6.54%54.31M	-7.75%56.72M	-3.43%58.11M	-3.43%58.11M	-0.49%61.48M	0.77%60.17M	--60.17M	-0.54%61.78M
Total equity	-9.82%119.78M	-6.99%126.58M	-6.99%126.58M	-7.97%132.82M	-5.66%136.09M	-5.66%136.09M	-1.95%144.33M	0.90%144.26M	--144.26M	1.54%147.2M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall