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08451 SUNLIGHT HLDGS

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  • 0.060
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
48.00MMarket Cap12.00P/E (TTM)

SUNLIGHT HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-2.86%985K
-26.43%746K
46.32%1.01M
46.32%1.01M
-89.42%693K
-89.42%693K
1,150.38%6.55M
1,150.38%6.55M
-47.49%524K
-47.49%524K
Accounts receivable
22.45%2.95M
1.49%2.45M
44.40%2.41M
44.40%2.41M
-59.60%1.67M
-59.60%1.67M
37.15%4.13M
37.15%4.13M
21.16%3.01M
21.16%3.01M
Advance deposits and other receivables
-62.82%29K
-17.95%64K
-73.29%78K
-73.29%78K
251.81%292K
124.62%292K
-38.52%83K
-3.70%130K
95.65%135K
95.65%135K
Cash and equivalents
113.38%1.72M
32.84%1.07M
-78.45%807K
-78.45%807K
-5.17%3.74M
-5.17%3.74M
-43.82%3.95M
-43.82%3.95M
-8.35%7.03M
-8.35%7.03M
Total current assets
31.98%5.69M
0.44%4.33M
-32.65%4.31M
-32.65%4.31M
-56.52%6.4M
-56.66%6.4M
37.53%14.71M
37.97%14.76M
-4.65%10.7M
-4.65%10.7M
Non-current assets
Property, plant and equipment
-1.05%14.08M
-0.80%14.12M
1.99%14.23M
1.99%14.23M
29.55%13.95M
29.55%13.95M
33.51%10.77M
33.51%10.77M
13.56%8.07M
13.56%8.07M
Intangible assets
-24.56%43K
-12.28%50K
470.00%57K
470.00%57K
-50.00%10K
-50.00%10K
-35.48%20K
-35.48%20K
--31K
--31K
Special items of non-current assets
-12.59%507K
-6.21%544K
-11.31%580K
-11.31%580K
-10.16%654K
-3.96%654K
58.61%728K
48.37%681K
--459K
--459K
Total non-current assets
-1.59%14.63M
-1.06%14.71M
1.72%14.87M
1.72%14.87M
26.90%14.62M
27.42%14.62M
34.60%11.52M
34.05%11.47M
20.45%8.56M
20.45%8.56M
Total assets
5.95%20.32M
-0.72%19.04M
-8.75%19.18M
-8.75%19.18M
-19.89%21.01M
-19.89%21.01M
36.23%26.23M
36.23%26.23M
5.08%19.26M
5.08%19.26M
Liabilities
Current liabilities
Accounts payable
6.00%1.55M
-23.84%1.15M
-26.29%1.47M
-23.88%1.51M
19.03%1.99M
19.03%1.99M
-33.53%1.67M
-33.53%1.67M
3.37%2.51M
3.37%2.51M
Tax payable
--54K
----
----
----
----
----
13.92%180K
13.92%180K
5.33%158K
5.33%158K
Bank loans and overdrafts
----
----
-99.45%9K
-99.45%9K
-76.83%1.65M
-76.83%1.65M
7,003.00%7.1M
7,003.00%7.1M
-11.50%100K
3.09%100K
Financial lease liabilities-current liabilities
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
--26K
--26K
----
----
Total current liabilities
8.86%1.63M
-23.89%1.18M
-59.00%1.5M
-57.69%1.55M
-59.23%3.66M
-59.23%3.66M
223.95%8.98M
223.95%8.98M
2.86%2.77M
2.86%2.77M
Net current assets
44.34%4.05M
14.09%3.15M
2.59%2.81M
0.84%2.76M
-52.27%2.74M
-52.66%2.74M
-27.66%5.73M
-27.07%5.78M
-7.03%7.93M
-7.03%7.93M
Total assets less current liabilities
5.70%18.68M
1.32%17.86M
1.86%17.68M
1.58%17.63M
0.59%17.35M
0.59%17.35M
4.66%17.25M
4.66%17.25M
5.46%16.48M
5.46%16.48M
Non-current liabilities
Long-term bank loan
----
----
----
----
-89.47%12K
-89.47%12K
-47.47%114K
-47.47%114K
-31.55%217K
-31.55%217K
Financial lease liabilities-non-current liabilities
-12.00%176K
-6.00%188K
-10.31%200K
-10.31%200K
-9.72%223K
-9.72%223K
--247K
--247K
----
----
Deferred tax liability
10.27%1.16M
0.00%1.05M
-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
9.94%1.12M
Deferred income-non-current liabilities
981.25%519K
----
--48K
----
----
----
----
----
----
----
Total non-current liabilities
42.69%1.86M
-0.96%1.24M
-5.93%1.3M
-9.41%1.25M
-11.64%1.38M
-11.64%1.38M
17.24%1.56M
17.24%1.56M
0.08%1.33M
0.08%1.33M
Total liabilities
24.56%3.49M
-13.64%2.42M
-44.46%2.8M
-44.46%2.8M
-52.17%5.04M
-52.17%5.04M
156.79%10.54M
156.79%10.54M
1.94%4.11M
1.94%4.11M
Total assets less total liabilities
2.77%16.83M
1.49%16.62M
2.53%16.38M
2.53%16.38M
1.80%15.97M
1.80%15.97M
3.55%15.69M
3.55%15.69M
5.97%15.15M
5.97%15.15M
Total equity and non-current liabilities
5.70%18.68M
1.32%17.86M
1.86%17.68M
1.58%17.63M
0.59%17.35M
0.59%17.35M
4.66%17.25M
4.66%17.25M
5.46%16.48M
5.46%16.48M
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
3.01%15.49M
1.62%15.28M
2.76%15.04M
2.76%15.04M
1.97%14.63M
1.97%14.63M
3.90%14.35M
3.90%14.35M
6.58%13.81M
6.58%13.81M
Legal reserve
3.01%15.49M
1.62%15.28M
2.76%15.04M
2.76%15.04M
1.97%14.63M
1.97%14.63M
3.90%14.35M
3.90%14.35M
6.58%13.81M
6.58%13.81M
Shareholders' Equity
2.77%16.83M
1.49%16.62M
2.53%16.38M
2.53%16.38M
1.80%15.97M
1.80%15.97M
3.55%15.69M
3.55%15.69M
5.97%15.15M
5.97%15.15M
Total equity
2.77%16.83M
1.49%16.62M
2.53%16.38M
2.53%16.38M
1.80%15.97M
1.80%15.97M
3.55%15.69M
3.55%15.69M
5.97%15.15M
5.97%15.15M
Total equity and total liabilities
5.95%20.32M
-0.72%19.04M
-8.75%19.18M
-8.75%19.18M
-19.89%21.01M
-19.89%21.01M
36.23%26.23M
36.23%26.23M
5.08%19.26M
5.08%19.26M
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)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Inventory -2.86%985K-26.43%746K46.32%1.01M46.32%1.01M-89.42%693K-89.42%693K1,150.38%6.55M1,150.38%6.55M-47.49%524K-47.49%524K
Accounts receivable 22.45%2.95M1.49%2.45M44.40%2.41M44.40%2.41M-59.60%1.67M-59.60%1.67M37.15%4.13M37.15%4.13M21.16%3.01M21.16%3.01M
Advance deposits and other receivables -62.82%29K-17.95%64K-73.29%78K-73.29%78K251.81%292K124.62%292K-38.52%83K-3.70%130K95.65%135K95.65%135K
Cash and equivalents 113.38%1.72M32.84%1.07M-78.45%807K-78.45%807K-5.17%3.74M-5.17%3.74M-43.82%3.95M-43.82%3.95M-8.35%7.03M-8.35%7.03M
Total current assets 31.98%5.69M0.44%4.33M-32.65%4.31M-32.65%4.31M-56.52%6.4M-56.66%6.4M37.53%14.71M37.97%14.76M-4.65%10.7M-4.65%10.7M
Non-current assets
Property, plant and equipment -1.05%14.08M-0.80%14.12M1.99%14.23M1.99%14.23M29.55%13.95M29.55%13.95M33.51%10.77M33.51%10.77M13.56%8.07M13.56%8.07M
Intangible assets -24.56%43K-12.28%50K470.00%57K470.00%57K-50.00%10K-50.00%10K-35.48%20K-35.48%20K--31K--31K
Special items of non-current assets -12.59%507K-6.21%544K-11.31%580K-11.31%580K-10.16%654K-3.96%654K58.61%728K48.37%681K--459K--459K
Total non-current assets -1.59%14.63M-1.06%14.71M1.72%14.87M1.72%14.87M26.90%14.62M27.42%14.62M34.60%11.52M34.05%11.47M20.45%8.56M20.45%8.56M
Total assets 5.95%20.32M-0.72%19.04M-8.75%19.18M-8.75%19.18M-19.89%21.01M-19.89%21.01M36.23%26.23M36.23%26.23M5.08%19.26M5.08%19.26M
Liabilities
Current liabilities
Accounts payable 6.00%1.55M-23.84%1.15M-26.29%1.47M-23.88%1.51M19.03%1.99M19.03%1.99M-33.53%1.67M-33.53%1.67M3.37%2.51M3.37%2.51M
Tax payable --54K--------------------13.92%180K13.92%180K5.33%158K5.33%158K
Bank loans and overdrafts ---------99.45%9K-99.45%9K-76.83%1.65M-76.83%1.65M7,003.00%7.1M7,003.00%7.1M-11.50%100K3.09%100K
Financial lease liabilities-current liabilities 0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K--26K--26K--------
Total current liabilities 8.86%1.63M-23.89%1.18M-59.00%1.5M-57.69%1.55M-59.23%3.66M-59.23%3.66M223.95%8.98M223.95%8.98M2.86%2.77M2.86%2.77M
Net current assets 44.34%4.05M14.09%3.15M2.59%2.81M0.84%2.76M-52.27%2.74M-52.66%2.74M-27.66%5.73M-27.07%5.78M-7.03%7.93M-7.03%7.93M
Total assets less current liabilities 5.70%18.68M1.32%17.86M1.86%17.68M1.58%17.63M0.59%17.35M0.59%17.35M4.66%17.25M4.66%17.25M5.46%16.48M5.46%16.48M
Non-current liabilities
Long-term bank loan -----------------89.47%12K-89.47%12K-47.47%114K-47.47%114K-31.55%217K-31.55%217K
Financial lease liabilities-non-current liabilities -12.00%176K-6.00%188K-10.31%200K-10.31%200K-9.72%223K-9.72%223K--247K--247K--------
Deferred tax liability 10.27%1.16M0.00%1.05M-8.28%1.05M-8.28%1.05M-4.66%1.15M-4.66%1.15M7.70%1.2M7.70%1.2M9.94%1.12M9.94%1.12M
Deferred income-non-current liabilities 981.25%519K------48K----------------------------
Total non-current liabilities 42.69%1.86M-0.96%1.24M-5.93%1.3M-9.41%1.25M-11.64%1.38M-11.64%1.38M17.24%1.56M17.24%1.56M0.08%1.33M0.08%1.33M
Total liabilities 24.56%3.49M-13.64%2.42M-44.46%2.8M-44.46%2.8M-52.17%5.04M-52.17%5.04M156.79%10.54M156.79%10.54M1.94%4.11M1.94%4.11M
Total assets less total liabilities 2.77%16.83M1.49%16.62M2.53%16.38M2.53%16.38M1.80%15.97M1.80%15.97M3.55%15.69M3.55%15.69M5.97%15.15M5.97%15.15M
Total equity and non-current liabilities 5.70%18.68M1.32%17.86M1.86%17.68M1.58%17.63M0.59%17.35M0.59%17.35M4.66%17.25M4.66%17.25M5.46%16.48M5.46%16.48M
Equity
Share capital 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
Reserve 3.01%15.49M1.62%15.28M2.76%15.04M2.76%15.04M1.97%14.63M1.97%14.63M3.90%14.35M3.90%14.35M6.58%13.81M6.58%13.81M
Legal reserve 3.01%15.49M1.62%15.28M2.76%15.04M2.76%15.04M1.97%14.63M1.97%14.63M3.90%14.35M3.90%14.35M6.58%13.81M6.58%13.81M
Shareholders' Equity 2.77%16.83M1.49%16.62M2.53%16.38M2.53%16.38M1.80%15.97M1.80%15.97M3.55%15.69M3.55%15.69M5.97%15.15M5.97%15.15M
Total equity 2.77%16.83M1.49%16.62M2.53%16.38M2.53%16.38M1.80%15.97M1.80%15.97M3.55%15.69M3.55%15.69M5.97%15.15M5.97%15.15M
Total equity and total liabilities 5.95%20.32M-0.72%19.04M-8.75%19.18M-8.75%19.18M-19.89%21.01M-19.89%21.01M36.23%26.23M36.23%26.23M5.08%19.26M5.08%19.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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