SG Stock MarketDetailed Quotes

S71 Sunright

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0.230
0.0000.00%

10min DelayNot Open Oct 30 09:00 CST

28.25MMarket Cap12.78P/E (TTM)

Sunright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.20%86.6M

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

8.49%81.9M

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

-11.26%4.71M

-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

-23.79%14.64M

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

----

1.83%18.42M

----

-5.83%18.09M

--18.09M

----

30.12%19.21M

-Bad debt provision

2.63%-407K

----

46.82%-418K

----

10.07%-786K

---786K

----

-14.25%-874K

-Other receivables

51.13%1.47M

----

-60.36%974K

----

209.06%2.46M

--2.46M

----

-18.71%795K

Inventory

-59.92%1.04M

-21.00%2.49M

-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

-16.11%1.39M

-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

-0.54%106.76M

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

-16.41%53.33M

-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

----

-1.55%321.23M

----

5.25%326.28M

--326.28M

----

1.21%310M

-Accumulated depreciation

-0.36%-265.61M

----

1.86%-264.67M

----

-1.06%-269.68M

---269.68M

----

-2.92%-266.86M

Prepaid assets-Non current

11.79%512K

----

-7.85%458K

----

-12.50%497K

--497K

----

0.00%568K

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Total non current assets

-8.53%53.64M

-15.48%55.64M

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

-6.22%162.4M

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

63.96%11.98M

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

----

234.39%11.03M

----

29.34%3.3M

--3.3M

----

-68.50%2.55M

-Including:Current capital Lease obligation

0.74%1.64M

----

-9.93%1.62M

----

6.56%1.8M

--1.8M

----

-34.53%1.69M

Payables

10.12%10.08M

-38.96%11.62M

-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

-39.53%11.46M

-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

71.43%168K

51.85%164K

30.67%98K

52.11%108K

--108K

-91.20%75K

-92.50%71K

-Other payable

54.64%6.5M

----

-13.35%4.2M

----

-13.01%4.85M

--4.85M

----

20.24%5.57M

Current provisions

-72.73%6K

-78.57%9K

-38.89%22K

100.00%42K

5.88%36K

--36K

-55.32%21K

-20.93%34K

Current liabilities

6.70%29.75M

-10.27%23.69M

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

47.89%15.38M

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

----

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

----

-25.03%1.91M

----

26.70%2.55M

--2.55M

----

-43.10%2.02M

Total non current liabilities

-29.84%15.21M

35.68%18.93M

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

5.62%42.62M

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

--35.73M

0.00%35.73M

-common stock

0.00%35.73M

--35.73M

0.00%35.73M

Retained earnings

7.63%31.28M

-14.60%26.34M

-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

-11.12%67.64M

-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

-8.07%52.14M

-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

-9.82%119.78M

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data