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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

Cash Flow

All

YOY

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(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

(FY)Sep 30, 2019

(Q6)Mar 31, 2019

Cash flow from operating activities

Earning before tax

2,942.86%852K

----

-80.95%28K

----

-75.29%147K

----

-3.72%595K

----

152.64%618K

----

Profit adjustment

Interest (income) - adjustment

---1K

----

56.10%-36K

----

-156.25%-82K

----

Interest expense - adjustment

-16.67%10K

----

-14.29%12K

----

-26.32%14K

----

58.33%19K

----

-42.86%12K

----

Impairment and provisions:

--37K

--0

-Impairment of trade receivables (reversal)

--37K

----

Revaluation surplus:

--0

Asset sale loss (gain):

-183.33%-34K

--0

0.00%-12K

--0

---12K

--0

-600.00%-5K

--0

-Loss (gain) on sale of property, machinery and equipment

-183.33%-34K

----

0.00%-12K

----

---12K

----

-600.00%-5K

----

Depreciation and amortization:

26.65%613K

--0

13.08%484K

--0

11.46%428K

--0

18.89%384K

--0

2.54%323K

--0

-Depreciation

31.36%620K

----

12.92%472K

----

12.06%418K

----

15.48%373K

----

2.54%323K

----

-Amortization of intangible assets

-30.00%14K

----

100.00%20K

----

-9.09%10K

----

--11K

----

-Other depreciation and amortization

-162.50%-21K

----

---8K

----

Operating profit before the change of operating capital

188.48%1.48M

--0

-11.27%512K

--0

-40.02%577K

--0

11.09%962K

--0

-38.84%866K

--0

Change of operating capital

Inventory (increase) decrease

109.03%29K

----

-105.48%-321K

----

197.20%5.86M

----

-1,371.73%-6.03M

----

269.29%474K

----

Accounts receivable (increase)decrease

63.61%-226K

----

-175.55%-621K

----

173.46%822K

----

-112.74%-1.12M

----

11.30%-526K

----

Accounts payable increase (decrease)

833.33%88K

----

85.71%-12K

----

90.04%-84K

----

-1,128.05%-843K

----

114.80%82K

----

prepayments (increase)decrease

-77.10%49K

----

202.39%214K

----

-4,280.00%-209K

----

-37.50%5K

----

-95.74%8K

----

Cash from business operations

180.01%1.42M

--0

-217.44%-1.77M

--0

6,656.52%1.51M

--0

-102.54%-23K

--0

410.73%904K

--0

Other taxs

1,176.92%140K

----

92.12%-13K

----

-38.66%-165K

----

26.99%-119K

----

45.12%-163K

----

Special items of business

----

71.72%-1.54M

----

-177.96%-5.46M

----

--7M

----

Net cash from operations

187.28%1.56M

136.95%436K

-232.84%-1.78M

-555.56%-1.18M

1,045.77%1.34M

76.65%-180K

-119.16%-142K

-1,017.39%-771K

717.50%741K

72.62%-69K

Cash flow from investment activities

Interest received - investment

--1K

----

-56.10%36K

----

156.25%82K

----

Sale of fixed assets

240.00%119K

----

-58.33%35K

----

--84K

----

--61K

----

Purchase of fixed assets

30.60%-719K

----

30.52%-1.04M

----

47.35%-1.49M

----

-239.16%-2.83M

----

---835K

----

Purchase of intangible assets

----

---67K

----

---31K

----

Other items in the investment business

----

--56K

----

---533K

----

Net cash from investment operations

40.81%-599K

-526.47%-145K

28.07%-1.01M

104.96%34K

49.68%-1.41M

65.23%-685K

-122.61%-2.8M

-192.72%-1.97M

-4,025.00%-1.26M

-4,707.14%-673K

Net cash before financing

134.26%958K

125.39%291K

-4,268.75%-2.8M

-32.49%-1.15M

97.82%-64K

68.44%-865K

-470.49%-2.94M

-269.41%-2.74M

-485.23%-515K

-178.95%-742K

Cash flow from financing activities

Refund

91.51%-9K

----

-3.92%-106K

----

-2.00%-102K

----

11.50%-100K

----

44.88%-113K

----

Interest paid - financing

16.67%-10K

----

14.29%-12K

----

26.32%-14K

----

-58.33%-19K

----

42.86%-12K

----

Other items of the financing business

-4.35%-24K

----

4.17%-23K

----

-4.35%-24K

----

---23K

----

Net cash from financing operations

69.50%-43K

98.39%-26K

-0.71%-141K

-2,171.83%-1.61M

1.41%-140K

-12.70%-71K

-13.60%-142K

11.27%-63K

-102.68%-125K

96.63%-71K

Net Cash

131.15%915K

109.60%265K

-1,339.71%-2.94M

-194.76%-2.76M

93.38%-204K

66.62%-936K

-381.25%-3.08M

-244.90%-2.8M

-114.00%-640K

65.75%-813K

Begining period cash

-78.45%807K

-5.17%3.74M

-43.82%3.95M

-8.35%7.03M

147.75%7.67M

Cash at the end

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

-8.35%7.03M

850.76%6.86M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Foo Kon Tan LLP

	(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	(FY)Sep 30, 2019	(Q6)Mar 31, 2019
Cash flow from operating activities
Earning before tax	2,942.86%852K	----	-80.95%28K	----	-75.29%147K	----	-3.72%595K	----	152.64%618K	----
Profit adjustment
Interest (income) - adjustment	---1K	----	----	----	----	----	56.10%-36K	----	-156.25%-82K	----
Interest expense - adjustment	-16.67%10K	----	-14.29%12K	----	-26.32%14K	----	58.33%19K	----	-42.86%12K	----
Impairment and provisions:	--37K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Impairment of trade receivables (reversal)	--37K	----	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-183.33%-34K	--0	0.00%-12K	--0	---12K	--0	--0	--0	-600.00%-5K	--0
-Loss (gain) on sale of property, machinery and equipment	-183.33%-34K	----	0.00%-12K	----	---12K	----	----	----	-600.00%-5K	----
Depreciation and amortization:	26.65%613K	--0	13.08%484K	--0	11.46%428K	--0	18.89%384K	--0	2.54%323K	--0
-Depreciation	31.36%620K	----	12.92%472K	----	12.06%418K	----	15.48%373K	----	2.54%323K	----
-Amortization of intangible assets	-30.00%14K	----	100.00%20K	----	-9.09%10K	----	--11K	----	----	----
-Other depreciation and amortization	-162.50%-21K	----	---8K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	188.48%1.48M	--0	-11.27%512K	--0	-40.02%577K	--0	11.09%962K	--0	-38.84%866K	--0
Change of operating capital
Inventory (increase) decrease	109.03%29K	----	-105.48%-321K	----	197.20%5.86M	----	-1,371.73%-6.03M	----	269.29%474K	----
Accounts receivable (increase)decrease	63.61%-226K	----	-175.55%-621K	----	173.46%822K	----	-112.74%-1.12M	----	11.30%-526K	----
Accounts payable increase (decrease)	833.33%88K	----	85.71%-12K	----	90.04%-84K	----	-1,128.05%-843K	----	114.80%82K	----
prepayments (increase)decrease	-77.10%49K	----	202.39%214K	----	-4,280.00%-209K	----	-37.50%5K	----	-95.74%8K	----
Cash from business operations	180.01%1.42M	--0	-217.44%-1.77M	--0	6,656.52%1.51M	--0	-102.54%-23K	--0	410.73%904K	--0
Other taxs	1,176.92%140K	----	92.12%-13K	----	-38.66%-165K	----	26.99%-119K	----	45.12%-163K	----
Special items of business	----	----	71.72%-1.54M	----	-177.96%-5.46M	----	--7M	----	----	----
Net cash from operations	187.28%1.56M	136.95%436K	-232.84%-1.78M	-555.56%-1.18M	1,045.77%1.34M	76.65%-180K	-119.16%-142K	-1,017.39%-771K	717.50%741K	72.62%-69K
Cash flow from investment activities
Interest received - investment	--1K	----	----	----	----	----	-56.10%36K	----	156.25%82K	----
Sale of fixed assets	240.00%119K	----	-58.33%35K	----	--84K	----	----	----	--61K	----
Purchase of fixed assets	30.60%-719K	----	30.52%-1.04M	----	47.35%-1.49M	----	-239.16%-2.83M	----	---835K	----
Purchase of intangible assets	----	----	---67K	----	----	----	----	----	---31K	----
Other items in the investment business	----	----	--56K	----	----	----	----	----	---533K	----
Net cash from investment operations	40.81%-599K	-526.47%-145K	28.07%-1.01M	104.96%34K	49.68%-1.41M	65.23%-685K	-122.61%-2.8M	-192.72%-1.97M	-4,025.00%-1.26M	-4,707.14%-673K
Net cash before financing	134.26%958K	125.39%291K	-4,268.75%-2.8M	-32.49%-1.15M	97.82%-64K	68.44%-865K	-470.49%-2.94M	-269.41%-2.74M	-485.23%-515K	-178.95%-742K
Cash flow from financing activities
Refund	91.51%-9K	----	-3.92%-106K	----	-2.00%-102K	----	11.50%-100K	----	44.88%-113K	----
Interest paid - financing	16.67%-10K	----	14.29%-12K	----	26.32%-14K	----	-58.33%-19K	----	42.86%-12K	----
Other items of the financing business	-4.35%-24K	----	4.17%-23K	----	-4.35%-24K	----	---23K	----	----	----
Net cash from financing operations	69.50%-43K	98.39%-26K	-0.71%-141K	-2,171.83%-1.61M	1.41%-140K	-12.70%-71K	-13.60%-142K	11.27%-63K	-102.68%-125K	96.63%-71K
Net Cash	131.15%915K	109.60%265K	-1,339.71%-2.94M	-194.76%-2.76M	93.38%-204K	66.62%-936K	-381.25%-3.08M	-244.90%-2.8M	-114.00%-640K	65.75%-813K
Begining period cash	-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	147.75%7.67M	147.75%7.67M
Cash at the end	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	-8.35%7.03M	850.76%6.86M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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.

Analysis

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Heat List

Overall

08451 SUNLIGHT HLDGS

SUNLIGHT HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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