SUNRIGHT LIMITED ANNUAL REPORT 2025
Auditor’s opinion: true and fair view. Read auditor’s report (PDF p. 79)
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Group / second half-year | 2025Group / second half-year | 2026Group / full year | 2025Group / full year | Source |
|---|---|---|---|---|---|
| income | |||||
| RevenueSingapore dollars thousands | 45,785 | 38,104 | 85,924 | 72,982 | PDF p. 3 |
| Other items of income: | |||||
| Interest incomeSingapore dollars thousands | 993 | 1,214 | 2,037 | 2,582 | PDF p. 3 |
| Dividend incomeSingapore dollars thousands | 54 | 78 | 123 | 141 | PDF p. 3 |
| Other incomeSingapore dollars thousands | 2,713 | 1,097 | 4,374 | 1,731 | PDF p. 3 |
| Items of expenses: | |||||
| Raw materials and consumables usedSingapore dollars thousands | (8,249) | (6,177) | (14,151) | (10,860) | PDF p. 3 |
| Changes in inventories of finished goods and work-in-progressSingapore dollars thousands | 1,257 | 24 | 748 | 435 | PDF p. 3 |
| Employee benefits expenseSingapore dollars thousands | (18,505) | (15,930) | (35,068) | (33,468) | PDF p. 3 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | (8,196) | (7,647) | (16,312) | (15,123) | PDF p. 3 |
| Finance costsSingapore dollars thousands | (408) | (478) | (780) | (1,058) | PDF p. 3 |
| Other expensesSingapore dollars thousands | (13,181) | (12,343) | (22,851) | (24,269) | PDF p. 3 |
| Profit/(loss) before taxSingapore dollars thousands | 2,263 | (2,058) | 4,044 | (6,907) | PDF p. 3 |
| Income tax expenseSingapore dollars thousands | (722) | (469) | (1,091) | (198) | PDF p. 3 |
| Profit/(loss), net of taxSingapore dollars thousands | 1,541 | (2,527) | 2,953 | (7,105) | PDF p. 3 |
| Item that will not be reclassified to profit or loss | |||||
| Remeasurement gain/(loss) arising from net defined benefit liabilities, net of taxSingapore dollars thousands | 27 | (24) | 27 | (24) | PDF p. 3 |
| Item that may be reclassified subsequently | |||||
| Foreign currency translation differences reclassified to profit or loss upon liquidation and derecognition of subsidiariesSingapore dollars thousands | - | (425) | - | (430) | PDF p. 3 |
| Foreign currency translation (loss)/gainSingapore dollars thousands | (2,091) | 742 | 3,456 | 3,482 | PDF p. 3 |
| Other comprehensive income/(loss) for the year, net of taxSingapore dollars thousands | (2,064) | 293 | 3,483 | 3,028 | PDF p. 3 |
| Total comprehensive income/(loss) for the yearSingapore dollars thousands | (523) | (2,234) | 6,436 | (4,077) | PDF p. 3 |
| Profit/(loss) attributable to: | |||||
| Owners of the CompanySingapore dollars thousands | 877 | (2,425) | 1,416 | (5,827) | PDF p. 3 |
| Non-controlling interestsSingapore dollars thousands | 664 | (102) | 1,537 | (1,278) | PDF p. 3 |
| SubtotalSingapore dollars thousands | 1,541 | (2,527) | 2,953 | (7,105) | PDF p. 3 |
| to: | |||||
| Owners of the CompanySingapore dollars thousands | (112) | (2,299) | 3,080 | (4,639) | PDF p. 3 |
| Non-controlling interestsSingapore dollars thousands | (411) | 65 | 3,356 | 562 | PDF p. 3 |
| SubtotalSingapore dollars thousands | (523) | (2,234) | 6,436 | (4,077) | PDF p. 3 |
| Earnings/(loss) per share attributable to owners of the Company (cents) | |||||
| - BasicSingapore cents per share | 0.7 | (2.0) | 1.2 | (4.7) | PDF p. 3 |
Original report: PDF p. 3 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Group / second-half change against2025 | 2026Group / full-year change against2025 | Source |
|---|---|---|---|
| income | |||
| Revenue% | 20 | 18 | PDF p. 3 |
| Other items of income: | |||
| Interest income% | (18) | (21) | PDF p. 3 |
| Dividend income% | (31) | (13) | PDF p. 3 |
| Other income% | >100 | >100 | PDF p. 3 |
| Items of expenses: | |||
| Raw materials and consumables used% | 34 | 30 | PDF p. 3 |
| Changes in inventories of finished goods and work-in-progress% | >100 | 72 | PDF p. 3 |
| Employee benefits expense% | 16 | 5 | PDF p. 3 |
| Depreciation of property, plant and equipment% | 7 | 8 | PDF p. 3 |
| Finance costs% | (15) | (26) | PDF p. 3 |
| Other expenses% | 7 | (6) | PDF p. 3 |
| Profit/(loss) before tax% | NM | NM | PDF p. 3 |
| Income tax expense% | 54 | >100 | PDF p. 3 |
| Profit/(loss), net of tax% | NM | NM | PDF p. 3 |
| Item that will not be reclassified to profit or loss | |||
| Remeasurement gain/(loss) arising from net defined benefit liabilities, net of tax% | NM | NM | PDF p. 3 |
| Item that may be reclassified subsequently | |||
| Foreign currency translation differences reclassified to profit or loss upon liquidation and derecognition of subsidiaries% | (100) | (100) | PDF p. 3 |
| Foreign currency translation (loss)/gain% | NM | (1) | PDF p. 3 |
| Other comprehensive income/(loss) for the year, net of tax% | NM | 15 | PDF p. 3 |
| Total comprehensive income/(loss) for the year% | (77) | NM | PDF p. 3 |
| Profit/(loss) attributable to: | |||
| Owners of the Company% | NM | NM | PDF p. 3 |
| Non-controlling interests% | NM | NM | PDF p. 3 |
| Subtotal% | NM | NM | PDF p. 3 |
| to: | |||
| Owners of the Company% | (95) | NM | PDF p. 3 |
| Non-controlling interests% | NM | >100 | PDF p. 3 |
| Subtotal% | NM | NM | PDF p. 3 |
| Earnings/(loss) per share attributable to owners of the Company (cents) | |||
| - Basic% | NM | NM | PDF p. 3 |
Original report: PDF p. 3 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | 2026Company | 2025Company | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Property, plant and equipmentSingapore dollars thousands | 52,590 | 43,946 | 226 | 65 | PDF p. 4 |
| Investment in subsidiariesSingapore dollars thousands | - | - | 5,578 | 5,578 | PDF p. 4 |
| Deferred tax assetsSingapore dollars thousands | 1,878 | 1,817 | - | - | PDF p. 4 |
| Other receivablesSingapore dollars thousands | 354 | 362 | - | - | PDF p. 4 |
| Loans to a subsidiarySingapore dollars thousands | - | - | - | 178 | PDF p. 4 |
| Total non-current assetsSingapore dollars thousands | 54,822 | 46,125 | 5,804 | 5,821 | PDF p. 4 |
| Current assets | |||||
| Investment securitiesSingapore dollars thousands | 1,989 | 3,680 | 495 | 444 | PDF p. 4 |
| InventoriesSingapore dollars thousands | 1,903 | 1,735 | - | - | PDF p. 4 |
| PrepaymentsSingapore dollars thousands | 1,953 | 578 | 158 | 126 | PDF p. 4 |
| Tax recoverablesSingapore dollars thousands | 143 | 1,726 | - | - | PDF p. 4 |
| Trade and other receivablesSingapore dollars thousands | 26,936 | 20,576 | 11,301 | 10,020 | PDF p. 4 |
| Loans to a subsidiarySingapore dollars thousands | - | - | 178 | 233 | PDF p. 4 |
| Cash and short-term depositsSingapore dollars thousands | 88,303 | 83,964 | 18,127 | 18,131 | PDF p. 4 |
| SubtotalSingapore dollars thousands | 121,227 | 112,259 | 30,259 | 28,954 | PDF p. 4 |
| Assets held for saleSingapore dollars thousands | - | 535 | - | - | PDF p. 4 |
| Total current assetsSingapore dollars thousands | 121,227 | 112,794 | 30,259 | 28,954 | PDF p. 4 |
| Total assetsSingapore dollars thousands | 176,049 | 158,919 | 36,063 | 34,775 | PDF p. 4 |
| Equity | |||||
| Share capitalSingapore dollars thousands | 35,727 | 35,727 | 35,727 | 35,727 | PDF p. 4 |
| Retained earnings/(accumulated losses)Singapore dollars thousands | 35,043 | 33,846 | (6,953) | (7,079) | PDF p. 4 |
| Other reservesSingapore dollars thousands | 1,300 | (337) | 155 | 155 | PDF p. 4 |
| Total equity attributable to owners of the CompanySingapore dollars thousands | 72,070 | 69,236 | 28,929 | 28,803 | PDF p. 4 |
| Non-controlling interestsSingapore dollars thousands | 55,909 | 53,392 | - | - | PDF p. 4 |
| Total equitySingapore dollars thousands | 127,979 | 122,628 | 28,929 | 28,803 | PDF p. 4 |
| Non-current liabilities | |||||
| Other payablesSingapore dollars thousands | 182 | - | - | - | PDF p. 4 |
| Loans and borrowingsSingapore dollars thousands | 8,518 | 3,076 | 95 | 7 | PDF p. 4 |
| Defined benefit liabilitiesSingapore dollars thousands | 2,099 | 1,913 | - | - | PDF p. 4 |
| Deferred tax liabilitiesSingapore dollars thousands | 901 | 1,524 | - | - | PDF p. 4 |
| Total non-current liabilitiesSingapore dollars thousands | 11,700 | 6,513 | 95 | 7 | PDF p. 4 |
| Current liabilities | |||||
| Trade and other payablesSingapore dollars thousands | 23,242 | 14,468 | 1,672 | 1,176 | PDF p. 4 |
| DerivativesSingapore dollars thousands | 43 | 31 | - | - | PDF p. 4 |
| Contract liabilitiesSingapore dollars thousands | 46 | - | - | - | PDF p. 4 |
| Loans and borrowingsSingapore dollars thousands | 12,255 | 15,009 | 5,094 | 4,535 | PDF p. 4 |
| ProvisionsSingapore dollars thousands | 17 | 5 | - | - | PDF p. 4 |
| Income tax payableSingapore dollars thousands | 767 | 265 | 273 | 254 | PDF p. 4 |
| Total current liabilitiesSingapore dollars thousands | 36,370 | 29,778 | 7,039 | 5,965 | PDF p. 4 |
| Total liabilitiesSingapore dollars thousands | 48,070 | 36,291 | 7,134 | 5,972 | PDF p. 4 |
| Total equity and liabilitiesSingapore dollars thousands | 176,049 | 158,919 | 36,063 | 34,775 | PDF p. 4 |
Original report: PDF p. 4 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Group / full year | 2025Group / full year | Source |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit/(loss) before taxSingapore dollars thousands | 4,044 | (6,907) | PDF p. 6 |
| Adjustments for: | |||
| Net gain on disposal of property, plant and equipment and assets held for saleSingapore dollars thousands | (2,826) | (464) | PDF p. 6 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | 16,312 | 15,123 | PDF p. 6 |
| Net write-back of inventoriesSingapore dollars thousands | (3) | (65) | PDF p. 6 |
| Net (reversal of impairment)/impairment loss on trade receivablesSingapore dollars thousands | (253) | 252 | PDF p. 6 |
| Dividend incomeSingapore dollars thousands | (123) | (141) | PDF p. 6 |
| Net fair value loss on investment securitiesSingapore dollars thousands | 52 | 963 | PDF p. 6 |
| Finance costsSingapore dollars thousands | 780 | 1,058 | PDF p. 6 |
| Interest incomeSingapore dollars thousands | (2,037) | (2,582) | PDF p. 6 |
| Gain on deconsolidation of a subsidiary1Singapore dollars thousands | - | (63) | PDF p. 6 |
| Net unrealised exchange lossSingapore dollars thousands | 380 | 13 | PDF p. 6 |
| Net unrealised loss on derivativesSingapore dollars thousands | 12 | 61 | PDF p. 6 |
| Operating cash flows before changes in working capitalSingapore dollars thousands | 16,338 | 7,248 | PDF p. 6 |
| Increase in inventoriesSingapore dollars thousands | (165) | (626) | PDF p. 6 |
| (Increase)/decrease in prepayments and receivablesSingapore dollars thousands | (5,599) | 1,431 | PDF p. 6 |
| Increase/(decrease) in payables and contract liabilitiesSingapore dollars thousands | 3,667 | (2,236) | PDF p. 6 |
| Cash flows from operationsSingapore dollars thousands | 14,241 | 5,817 | PDF p. 6 |
| Net income taxes refund/(paid)Singapore dollars thousands | 396 | (820) | PDF p. 6 |
| Interest paidSingapore dollars thousands | (715) | (1,112) | PDF p. 6 |
| Interest receivedSingapore dollars thousands | 2,143 | 2,757 | PDF p. 6 |
| Net cash flows from operating activitiesSingapore dollars thousands | 16,065 | 6,642 | PDF p. 6 |
| Cash flows from investing activities: | |||
| (Increase)/decrease in short-term deposits with maturity more than three monthsSingapore dollars thousands | (6,651) | 13,584 | PDF p. 6 |
| Dividend receivedSingapore dollars thousands | 123 | 141 | PDF p. 6 |
| Purchase of property, plant and equipmentSingapore dollars thousands | (16,802) | (5,606) | PDF p. 6 |
| Proceeds from disposal of property, plant and equipment and assets held for saleSingapore dollars thousands | 2,692 | 547 | PDF p. 6 |
| Purchase of investment securitiesSingapore dollars thousands | (382) | (310) | PDF p. 6 |
| Proceeds from disposal of investment securitiesSingapore dollars thousands | 2,128 | 398 | PDF p. 6 |
| Net cash outflow from deconsolidation of a subsidiary1Singapore dollars thousands | - | (6,011) | PDF p. 6 |
| Net cash flows (used in)/from investing activitiesSingapore dollars thousands | (18,892) | 2,743 | PDF p. 6 |
| Cash flows from financing activities: | |||
| Proceeds from bank loansSingapore dollars thousands | 18,270 | 7,061 | PDF p. 6 |
| Repayment of bank loansSingapore dollars thousands | (17,327) | (14,385) | PDF p. 6 |
| Repayment of principle portion of lease liabilitiesSingapore dollars thousands | (1,536) | (2,053) | PDF p. 6 |
| Dividends paid on ordinary sharesSingapore dollars thousands | (246) | - | PDF p. 6 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (839) | (504) | PDF p. 6 |
| Net cash flows used in financing activitiesSingapore dollars thousands | (1,678) | (9,881) | PDF p. 6 |
| Net decrease in cash and cash equivalentsSingapore dollars thousands | (4,505) | (496) | PDF p. 6 |
| Effect of exchange rate changes on cash and cash equivalentsSingapore dollars thousands | 2,193 | 2,963 | PDF p. 6 |
| Cash and cash equivalents at beginning of the yearSingapore dollars thousands | 36,278 | 33,811 | PDF p. 6 |
| Cash and cash equivalents at end of the yearSingapore dollars thousands | 33,966 | 36,278 | PDF p. 6 |
Original report: PDF p. 6 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Group / full year | 2025Group / full year | Source |
|---|---|---|---|
| cash_reconciliation | |||
| Cash at banks and on handSingapore dollars thousands | 8,746 | 8,054 | PDF p. 7 |
| Bank depositsSingapore dollars thousands | 79,557 | 75,910 | PDF p. 7 |
| Cash and short-term depositsSingapore dollars thousands | 88,303 | 83,964 | PDF p. 7 |
| Less: Bank deposits with maturity more than three monthsSingapore dollars thousands | (54,337) | (47,686) | PDF p. 7 |
| Cash and cash equivalentsSingapore dollars thousands | 33,966 | 36,278 | PDF p. 7 |
Original report: PDF p. 7 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Group / Total equity | 2026Group / Total equity attributable to owners | 2026Group / Share capital | 2026Group / Retained earnings | 2026Group / Foreign currency translation reserve | 2026Group / Capital reserve | 2026Group / Statutory reserve fund | 2026Group / Non-controlling interests | Source |
|---|---|---|---|---|---|---|---|---|---|
| equity | |||||||||
| FY2026 As at 1 August 2025Singapore dollars thousands | 122,628 | 69,236 | 35,727 | 33,846 | (3,014) | 1,817 | 860 | 53,392 | PDF p. 5 |
| Profit for the yearSingapore dollars thousands | 2,953 | 1,416 | - | 1,416 | - | - | - | 1,537 | PDF p. 5 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | 3,483 | 1,664 | - | 27 | 1,637 | - | - | 1,819 | PDF p. 5 |
| Total comprehensive income for the yearSingapore dollars thousands | 6,436 | 3,080 | - | 1,443 | 1,637 | - | - | 3,356 | PDF p. 5 |
| Dividends on ordinary sharesSingapore dollars thousands | (246) | (246) | - | (246) | - | - | - | - | PDF p. 5 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (839) | - | - | - | - | - | - | (839) | PDF p. 5 |
| As at 31 July 2026Singapore dollars thousands | 127,979 | 72,070 | 35,727 | 35,043 | (1,377) | 1,817 | 860 | 55,909 | PDF p. 5 |
Original report: PDF p. 5 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group / Total equity | 2025Group / Total equity attributable to owners | 2025Group / Share capital | 2025Group / Retained earnings | 2025Group / Foreign currency translation reserve | 2025Group / Capital reserve | 2025Group / Statutory reserve fund | 2025Group / Non-controlling interests | Source |
|---|---|---|---|---|---|---|---|---|---|
| equity | |||||||||
| FY2025 As at 1 August 2024Singapore dollars thousands | 127,209 | 73,875 | 35,727 | 31,279 | (4,480) | 10,489 | 860 | 53,334 | PDF p. 5 |
| Loss for the yearSingapore dollars thousands | (7,105) | (5,827) | - | (5,827) | - | - | - | (1,278) | PDF p. 5 |
| Liquidation and derecognition of subsidiariesSingapore dollars thousands | - | - | - | 8,418 | 254 | (8,672) | - | - | PDF p. 5 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | 3,028 | 1,188 | - | (24) | 1,212 | - | - | 1,840 | PDF p. 5 |
| Total comprehensive loss for the yearSingapore dollars thousands | (4,077) | (4,639) | - | 2,567 | 1,466 | (8,672) | - | 562 | PDF p. 5 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (504) | - | - | - | - | - | - | (504) | PDF p. 5 |
| As at 31 July 2025Singapore dollars thousands | 122,628 | 69,236 | 35,727 | 33,846 | (3,014) | 1,817 | 860 | 53,392 | PDF p. 5 |
Original report: PDF p. 5 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2026Company / Total equity | 2026Company / Share capital | 2026Company / Accumulated losses | 2026Company / Capital reserve | Source |
|---|---|---|---|---|---|
| equity | |||||
| FY2026 As at 1 August 2025Singapore dollars thousands | 28,803 | 35,727 | (7,079) | 155 | PDF p. 5 |
| Profit for the yearSingapore dollars thousands | 372 | - | 372 | - | PDF p. 5 |
| Total comprehensive income for the yearSingapore dollars thousands | 372 | - | 372 | - | PDF p. 5 |
| Dividends on ordinary sharesSingapore dollars thousands | (246) | - | (246) | - | PDF p. 5 |
| As at 31 July 2026Singapore dollars thousands | 28,929 | 35,727 | (6,953) | 155 | PDF p. 5 |
Original report: PDF p. 5 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Company / Total equity | 2025Company / Share capital | 2025Company / Accumulated losses | 2025Company / Capital reserve | Source |
|---|---|---|---|---|---|
| equity | |||||
| FY2025 As at 1 August 2024Singapore dollars thousands | 28,471 | 35,727 | (7,411) | 155 | PDF p. 5 |
| Profit for the yearSingapore dollars thousands | 332 | - | 332 | - | PDF p. 5 |
| Total comprehensive loss for the yearSingapore dollars thousands | 332 | - | 332 | - | PDF p. 5 |
| As at 31 July 2025Singapore dollars thousands | 28,803 | 35,727 | (7,079) | 155 | PDF p. 5 |
Original report: PDF p. 5 ↗
Official announcement28 September 2026. Statements have not been audited or reviewed (original physical page 17). SGD thousands except explicitly indicated cents per share or percent.
Source has second half and full year columns; periods and Group / Company scopes are retained. Original dashes, NM and >100% bounds are preserved.
Source: https://links.sgx.com/1.0.0/corporate-announcements/TKF361ROVL1QYGW3/905218_SR_FY2026_Results_Annt.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group / 12-month period 2024-08-01 to 2025-07-31 | 2024Group / 12-month period 2023-08-01 to 2024-07-31 | Source |
|---|---|---|---|
| income | |||
| RevenueSingapore dollars thousands | 72,982 | 82,035 | PDF p. 83 |
| Other items of income | |||
| Interest incomeSingapore dollars thousands | 2,582 | 2,641 | PDF p. 83 |
| Dividend incomeSingapore dollars thousands | 141 | 128 | PDF p. 83 |
| Other incomeSingapore dollars thousands | 1,731 | 10,772 | PDF p. 83 |
| Items of expenses Raw materials and consumables usedSingapore dollars thousands | (10,860) | (12,541) | PDF p. 83 |
| Changes in inventories of finished goods and work-in-progressSingapore dollars thousands | 435 | (805) | PDF p. 83 |
| Employee benefits expenseSingapore dollars thousands | (33,468) | (37,201) | PDF p. 83 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | (15,123) | (15,143) | PDF p. 83 |
| Finance costsSingapore dollars thousands | (1,058) | (1,405) | PDF p. 83 |
| Other expensesSingapore dollars thousands | (24,269) | (25,145) | PDF p. 83 |
| (Loss)/profit before taxSingapore dollars thousands | (6,907) | 3,336 | PDF p. 83 |
| Income tax expenseSingapore dollars thousands | (198) | (1,076) | PDF p. 83 |
| (Loss)/profit, net of taxSingapore dollars thousands | (7,105) | 2,260 | PDF p. 83 |
| Item that will not be reclassified to profit or loss | |||
| Remeasurement loss arising from net defined benefit liabilities, net of taxSingapore dollars thousands | (24) | (23) | PDF p. 83 |
| Item that may be reclassified subsequently to profit or loss | |||
| Foreign currency translation gain/(loss)Singapore dollars thousands | 3,482 | (1,398) | PDF p. 83 |
| Foreign currency translation differences reclassified to profit or loss upon liquidation and deconsolidation of subsidiariesSingapore dollars thousands | (430) | 169 | PDF p. 83 |
| SubtotalSingapore dollars thousands | 3,052 | (1,229) | PDF p. 83 |
| Other comprehensive income/(loss) for the year, net of taxSingapore dollars thousands | 3,028 | (1,252) | PDF p. 83 |
| Total comprehensive (loss)/income for the yearSingapore dollars thousands | (4,077) | 1,008 | PDF p. 83 |
| (Loss)/profit attributable to: | |||
| Owners of the CompanySingapore dollars thousands | (5,827) | 2,232 | PDF p. 83 |
| Non-controlling interestsSingapore dollars thousands | (1,278) | 28 | PDF p. 83 |
| SubtotalSingapore dollars thousands | (7,105) | 2,260 | PDF p. 83 |
| Total comprehensive (loss)/income attributable to: | |||
| Owners of the CompanySingapore dollars thousands | (4,639) | 1,601 | PDF p. 83 |
| Non-controlling interestsSingapore dollars thousands | 562 | (593) | PDF p. 83 |
| SubtotalSingapore dollars thousands | (4,077) | 1,008 | PDF p. 83 |
| (Loss)/earnings per share - centsSingapore cents per share | (4.7) | 1.8 | PDF p. 83 |
Original report: PDF p. 83 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group / as at 2025-07-31 | 2024Group / as at 2024-07-31 | 2025Company / as at 2025-07-31 | 2024Company / as at 2024-07-31 | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Property, plant and equipmentSingapore dollars thousands | 43,946 | 51,345 | 65 | 107 | PDF p. 84 |
| Investment in subsidiariesSingapore dollars thousands | – | – | 5,578 | 7,549 | PDF p. 84 |
| Deferred tax assetsSingapore dollars thousands | 1,817 | 1,785 | – | – | PDF p. 84 |
| Other receivablesSingapore dollars thousands | 362 | 512 | – | – | PDF p. 84 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 178 | 411 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 46,125 | 53,642 | 5,821 | 8,067 | PDF p. 84 |
| Current assets | |||||
| Investment securitiesSingapore dollars thousands | 3,680 | 4,559 | 444 | 382 | PDF p. 84 |
| InventoriesSingapore dollars thousands | 1,735 | 1,044 | – | – | PDF p. 84 |
| PrepaymentsSingapore dollars thousands | 578 | 641 | 126 | 118 | PDF p. 84 |
| Tax recoverablesSingapore dollars thousands | 1,726 | 1,627 | – | – | PDF p. 84 |
| DerivativesSingapore dollars thousands | – | 30 | – | – | PDF p. 84 |
| Trade and other receivablesSingapore dollars thousands | 20,576 | 15,535 | 10,020 | 3,285 | PDF p. 84 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 233 | 233 | PDF p. 84 |
| Cash and short-term depositsSingapore dollars thousands | 83,964 | 95,081 | 18,131 | 19,775 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 112,259 | 118,517 | 28,954 | 23,793 | PDF p. 84 |
| Assets held for saleSingapore dollars thousands | 535 | – | – | – | PDF p. 84 |
| SubtotalSingapore dollars thousands | 112,794 | 118,517 | 28,954 | 23,793 | PDF p. 84 |
| Total assetsSingapore dollars thousands | 158,919 | 172,159 | 34,775 | 31,860 | PDF p. 84 |
| Company | |||||
| Share capitalSingapore dollars thousands | 35,727 | 35,727 | 35,727 | 35,727 | PDF p. 84 |
| Retained earnings/(accumulated losses)Singapore dollars thousands | 33,846 | 31,279 | (7,079) | (7,411) | PDF p. 84 |
| Other reservesSingapore dollars thousands | (337) | 6,869 | 155 | 155 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 69,236 | 73,875 | 28,803 | 28,471 | PDF p. 84 |
| Non-controlling interestsSingapore dollars thousands | 53,392 | 53,334 | – | – | PDF p. 84 |
| Total equitySingapore dollars thousands | 122,628 | 127,209 | 28,803 | 28,471 | PDF p. 84 |
| Non-current liabilities | |||||
| Loans and borrowingsSingapore dollars thousands | 3,076 | 11,502 | 7 | 130 | PDF p. 84 |
| Defined benefit liabilitiesSingapore dollars thousands | 1,913 | 1,675 | – | – | PDF p. 84 |
| Deferred tax liabilitiesSingapore dollars thousands | 1,524 | 2,028 | – | – | PDF p. 84 |
| SubtotalSingapore dollars thousands | 6,513 | 15,205 | 7 | 130 | PDF p. 84 |
| Current liabilities | |||||
| Trade and other payablesSingapore dollars thousands | 14,468 | 14,980 | 1,176 | 1,108 | PDF p. 84 |
| DerivativesSingapore dollars thousands | 31 | – | – | – | PDF p. 84 |
| Loans and borrowingsSingapore dollars thousands | 15,009 | 14,493 | 4,535 | 1,940 | PDF p. 84 |
| ProvisionsSingapore dollars thousands | 5 | 6 | – | – | PDF p. 84 |
| Income tax payableSingapore dollars thousands | 265 | 266 | 254 | 211 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 29,778 | 29,745 | 5,965 | 3,259 | PDF p. 84 |
| Total liabilitiesSingapore dollars thousands | 36,291 | 44,950 | 5,972 | 3,389 | PDF p. 84 |
| Total equity and liabilitiesSingapore dollars thousands | 158,919 | 172,159 | 34,775 | 31,860 | PDF p. 84 |
Original report: PDF p. 84 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group / 12-month period 2024-08-01 to 2025-07-31 | 2024Group / 12-month period 2023-08-01 to 2024-07-31 | Source |
|---|---|---|---|
| Operating activities | |||
| (Loss)/profit before taxSingapore dollars thousands | (6,907) | 3,336 | PDF p. 87 |
| Adjustments for: | |||
| Net gain on disposal of property, plant and equipmentSingapore dollars thousands | (464) | (8,862) | PDF p. 87 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | 15,123 | 15,143 | PDF p. 87 |
| Net write-back of inventoriesSingapore dollars thousands | (65) | (6) | PDF p. 87 |
| Net impairment loss/(reversal of impairment) on trade receivablesSingapore dollars thousands | 252 | (1) | PDF p. 87 |
| Dividend incomeSingapore dollars thousands | (141) | (128) | PDF p. 87 |
| Net fair value loss/(gain) on investment securitiesSingapore dollars thousands | 963 | (532) | PDF p. 87 |
| Finance costsSingapore dollars thousands | 1,058 | 1,405 | PDF p. 87 |
| Interest incomeSingapore dollars thousands | (2,582) | (2,641) | PDF p. 87 |
| Gain on deconsolidation of a subsidiarySingapore dollars thousands | (63) | – | PDF p. 87 |
| Net unrealised exchange lossSingapore dollars thousands | 13 | 65 | PDF p. 87 |
| Net unrealised loss/(gain) on derivativesSingapore dollars thousands | 61 | (30) | PDF p. 87 |
| Operating cash flows before changes in working capitalSingapore dollars thousands | 7,248 | 7,749 | PDF p. 87 |
| Changes in working capital: | |||
| (Increase)/decrease in inventoriesSingapore dollars thousands | (626) | 1,567 | PDF p. 87 |
| Decrease in prepayments and receivablesSingapore dollars thousands | 1,431 | 4,816 | PDF p. 87 |
| Decrease in payablesSingapore dollars thousands | (2,236) | (1,861) | PDF p. 87 |
| Cash flows from operationsSingapore dollars thousands | 5,817 | 12,271 | PDF p. 87 |
| Income taxes paid, netSingapore dollars thousands | (820) | (813) | PDF p. 87 |
| Interest paidSingapore dollars thousands | (1,112) | (1,366) | PDF p. 87 |
| Interest receivedSingapore dollars thousands | 2,757 | 2,437 | PDF p. 87 |
| Net cash flows from operating activitiesSingapore dollars thousands | 6,642 | 12,529 | PDF p. 87 |
| Investing activities | |||
| Decrease/(increase) in short-term deposits with maturity more than three monthsSingapore dollars thousands | 13,584 | (17,193) | PDF p. 87 |
| Dividend receivedSingapore dollars thousands | 141 | 128 | PDF p. 87 |
| Purchase of property, plant and equipmentSingapore dollars thousands | (5,606) | (5,013) | PDF p. 87 |
| Proceeds and deposit received from disposal of property, plant and equipmentSingapore dollars thousands | 547 | 8,797 | PDF p. 87 |
| Purchase of investment securitiesSingapore dollars thousands | (310) | (1,681) | PDF p. 87 |
| Proceeds from disposal of investment securitiesSingapore dollars thousands | 398 | 1,140 | PDF p. 87 |
| Net cash outflow from deconsolidation of a subsidiarySingapore dollars thousands | (6,011) | – | PDF p. 87 |
| Net cash flows from/(used in) investing activitiesSingapore dollars thousands | 2,743 | (13,822) | PDF p. 87 |
| Financing activities | |||
| Proceeds from bank loansSingapore dollars thousands | 7,061 | 6,660 | PDF p. 87 |
| Repayment of bank loansSingapore dollars thousands | (14,385) | (12,783) | PDF p. 87 |
| Repayment of principal portion of lease liabilitiesSingapore dollars thousands | (2,053) | (2,102) | PDF p. 87 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (504) | (382) | PDF p. 87 |
| Net cash flows used in financing activitiesSingapore dollars thousands | (9,881) | (8,607) | PDF p. 87 |
| Net decrease in cash and cash equivalentsSingapore dollars thousands | (496) | (9,900) | PDF p. 87 |
| Effect of exchange rate changes on cash and cash equivalentsSingapore dollars thousands | 2,963 | (886) | PDF p. 87 |
| Cash and cash equivalents at beginning of the yearSingapore dollars thousands | 33,811 | 44,597 | PDF p. 87 |
| Cash and cash equivalents at end of the yearSingapore dollars thousands | 36,278 | 33,811 | PDF p. 87 |
Original report: PDF p. 87 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / Equity total / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Total equity attributable to owners of the Company / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Share capital / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Retained earnings / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Foreign currency translation reserve / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Capital reserve / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Statutory reserve fund / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Other reserves total / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Non-controlling interests / 12-month period 2023-08-01 to 2024-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2023Singapore dollars thousands | 126,583 | 72,274 | 35,727 | 29,062 | (3,872) | 10,497 | 860 | 7,485 | 54,309 | PDF p. 85 |
| Profit for the yearSingapore dollars thousands | 2,260 | 2,232 | – | 2,232 | – | – | – | – | 28 | PDF p. 85 |
| Liquidation of a subsidiarySingapore dollars thousands | – | – | – | 8 | – | (8) | – | (8) | – | PDF p. 85 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (1,252) | (631) | – | (23) | (608) | – | – | (608) | (621) | PDF p. 85 |
| Total comprehensive income for the yearSingapore dollars thousands | 1,008 | 1,601 | – | 2,217 | (608) | (8) | – | (616) | (593) | PDF p. 85 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (382) | – | – | – | – | – | – | – | (382) | PDF p. 85 |
| As at 31 July 2024Singapore dollars thousands | 127,209 | 73,875 | 35,727 | 31,279 | (4,480) | 10,489 | 860 | 6,869 | 53,334 | PDF p. 85 |
Original report: PDF p. 85 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Group / Equity total / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Total equity attributable to owners of the Company / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Share capital / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Retained earnings / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Foreign currency translation reserve / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Capital reserve / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Statutory reserve fund / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Other reserves total / 12-month period 2024-08-01 to 2025-07-31 | 2025Group / Non-controlling interests / 12-month period 2024-08-01 to 2025-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2024Singapore dollars thousands | 127,209 | 73,875 | 35,727 | 31,279 | (4,480) | 10,489 | 860 | 6,869 | 53,334 | PDF p. 85 |
| Loss for the yearSingapore dollars thousands | (7,105) | (5,827) | – | (5,827) | – | – | – | – | (1,278) | PDF p. 85 |
| Liquidation and deconsolidation of subsidiariesSingapore dollars thousands | – | – | – | 8,418 | 254 | (8,672) | – | (8,418) | – | PDF p. 85 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | 3,028 | 1,188 | – | (24) | 1,212 | – | – | 1,212 | 1,840 | PDF p. 85 |
| Total comprehensive loss for the yearSingapore dollars thousands | (4,077) | (4,639) | – | 2,567 | 1,466 | (8,672) | – | (7,206) | 562 | PDF p. 85 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (504) | – | – | – | – | – | – | – | (504) | PDF p. 85 |
| As at 31 July 2025Singapore dollars thousands | 122,628 | 69,236 | 35,727 | 33,846 | (3,014) | 1,817 | 860 | (337) | 53,392 | PDF p. 85 |
Original report: PDF p. 85 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Company / Total equity / 12-month period 2023-08-01 to 2024-07-31 | 2024Company / Share capital / 12-month period 2023-08-01 to 2024-07-31 | 2024Company / Accumulated losses / 12-month period 2023-08-01 to 2024-07-31 | 2024Company / Capital reserve / 12-month period 2023-08-01 to 2024-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2023Singapore dollars thousands | 32,622 | 35,727 | (3,260) | 155 | PDF p. 86 |
| Loss for the yearSingapore dollars thousands | (4,151) | – | (4,151) | – | PDF p. 86 |
| Total comprehensive loss for the yearSingapore dollars thousands | (4,151) | – | (4,151) | – | PDF p. 86 |
| As at 31 July 2024Singapore dollars thousands | 28,471 | 35,727 | (7,411) | 155 | PDF p. 86 |
Original report: PDF p. 86 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2025Company / Total equity / 12-month period 2024-08-01 to 2025-07-31 | 2025Company / Share capital / 12-month period 2024-08-01 to 2025-07-31 | 2025Company / Accumulated losses / 12-month period 2024-08-01 to 2025-07-31 | 2025Company / Capital reserve / 12-month period 2024-08-01 to 2025-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2024Singapore dollars thousands | 28,471 | 35,727 | (7,411) | 155 | PDF p. 86 |
| Profit for the yearSingapore dollars thousands | 332 | – | 332 | – | PDF p. 86 |
| Total comprehensive income for the yearSingapore dollars thousands | 332 | – | 332 | – | PDF p. 86 |
| As at 31 July 2025Singapore dollars thousands | 28,803 | 35,727 | (7,079) | 155 | PDF p. 86 |
Original report: PDF p. 86 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GEH1RWYFQ61OGI24/864907_Sunright_Annual_Report_2025.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / 12-month period 2023-08-01 to 2024-07-31 | 2023Group / 12-month period 2022-08-01 to 2023-07-31 | Source |
|---|---|---|---|
| income | |||
| RevenueSingapore dollars thousands | 82,035 | 88,308 | PDF p. 83 |
| Other items of income | |||
| Interest incomeSingapore dollars thousands | 2,641 | 1,782 | PDF p. 83 |
| Dividend incomeSingapore dollars thousands | 128 | 128 | PDF p. 83 |
| Other incomeSingapore dollars thousands | 10,772 | 2,774 | PDF p. 83 |
| Items of expenses Raw materials and consumables usedSingapore dollars thousands | (12,541) | (17,180) | PDF p. 83 |
| Changes in inventories of finished goods and work-in-progressSingapore dollars thousands | (805) | 301 | PDF p. 83 |
| Employee benefits expenseSingapore dollars thousands | (37,201) | (38,865) | PDF p. 83 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | (15,143) | (13,560) | PDF p. 83 |
| Finance costsSingapore dollars thousands | (1,405) | (782) | PDF p. 83 |
| Other expensesSingapore dollars thousands | (25,145) | (26,097) | PDF p. 83 |
| Profit/(loss) before taxSingapore dollars thousands | 3,336 | (3,191) | PDF p. 83 |
| Income tax expenseSingapore dollars thousands | (1,076) | (405) | PDF p. 83 |
| Profit/(loss), net of taxSingapore dollars thousands | 2,260 | (3,596) | PDF p. 83 |
| Item that will not be reclassified to profit or loss | |||
| Remeasurement loss arising from net defined benefit liabilities, net of taxSingapore dollars thousands | (23) | (14) | PDF p. 83 |
| Item that may be reclassified subsequently to profit or loss | |||
| Foreign currency translation lossSingapore dollars thousands | (1,398) | (5,497) | PDF p. 83 |
| Foreign currency translation differences reclassified to profit or loss upon liquidation of a subsidiarySingapore dollars thousands | 169 | – | PDF p. 83 |
| SubtotalSingapore dollars thousands | (1,229) | (5,497) | PDF p. 83 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (1,252) | (5,511) | PDF p. 83 |
| Total comprehensive income/(loss) for the yearSingapore dollars thousands | 1,008 | (9,107) | PDF p. 83 |
| Profit/(loss) attributable to: | |||
| Owners of the CompanySingapore dollars thousands | 2,232 | (3,108) | PDF p. 83 |
| Non-controlling interestsSingapore dollars thousands | 28 | (488) | PDF p. 83 |
| SubtotalSingapore dollars thousands | 2,260 | (3,596) | PDF p. 83 |
| Total comprehensive income/(loss) attributable to: | |||
| Owners of the CompanySingapore dollars thousands | 1,601 | (5,707) | PDF p. 83 |
| Non-controlling interestsSingapore dollars thousands | (593) | (3,400) | PDF p. 83 |
| SubtotalSingapore dollars thousands | 1,008 | (9,107) | PDF p. 83 |
| Earnings/(loss) per share - centsSingapore cents per share | 1.8 | (2.5) | PDF p. 83 |
Original report: PDF p. 83 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / as at 2024-07-31 | 2023Group / as at 2023-07-31 | 2024Company / as at 2024-07-31 | 2023Company / as at 2023-07-31 | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Property, plant and equipmentSingapore dollars thousands | 51,345 | 56,562 | 107 | 185 | PDF p. 84 |
| Investment in subsidiariesSingapore dollars thousands | – | – | 7,549 | 12,112 | PDF p. 84 |
| Deferred tax assetsSingapore dollars thousands | 1,785 | 1,624 | – | – | PDF p. 84 |
| Other receivablesSingapore dollars thousands | 512 | 458 | – | – | PDF p. 84 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 411 | – | PDF p. 84 |
| SubtotalSingapore dollars thousands | 53,642 | 58,644 | 8,067 | 12,297 | PDF p. 84 |
| Current assets | |||||
| Investment securitiesSingapore dollars thousands | 4,559 | 3,519 | 382 | 338 | PDF p. 84 |
| InventoriesSingapore dollars thousands | 1,044 | 2,605 | – | – | PDF p. 84 |
| PrepaymentsSingapore dollars thousands | 641 | 1,685 | 118 | 146 | PDF p. 84 |
| Tax recoverablesSingapore dollars thousands | 1,627 | 1,796 | – | – | PDF p. 84 |
| DerivativesSingapore dollars thousands | 30 | – | – | – | PDF p. 84 |
| Trade and other receivablesSingapore dollars thousands | 15,535 | 19,209 | 3,285 | 1,636 | PDF p. 84 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 233 | – | PDF p. 84 |
| Cash and short-term depositsSingapore dollars thousands | 95,081 | 88,674 | 19,775 | 20,047 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 118,517 | 117,488 | 23,793 | 22,167 | PDF p. 84 |
| Total assetsSingapore dollars thousands | 172,159 | 176,132 | 31,860 | 34,464 | PDF p. 84 |
| Equity attributable to owners of the Company | |||||
| Share capitalSingapore dollars thousands | 35,727 | 35,727 | 35,727 | 35,727 | PDF p. 84 |
| Retained earnings/(accumulated losses)Singapore dollars thousands | 31,279 | 29,062 | (7,411) | (3,260) | PDF p. 84 |
| Other reservesSingapore dollars thousands | 6,869 | 7,485 | 155 | 155 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 73,875 | 72,274 | 28,471 | 32,622 | PDF p. 84 |
| Non-controlling interestsSingapore dollars thousands | 53,334 | 54,309 | – | – | PDF p. 84 |
| Total equitySingapore dollars thousands | 127,209 | 126,583 | 28,471 | 32,622 | PDF p. 84 |
| Non-current liabilities | |||||
| Loans and borrowingsSingapore dollars thousands | 11,502 | 19,043 | 130 | 401 | PDF p. 84 |
| Defined benefit liabilitiesSingapore dollars thousands | 1,675 | 781 | – | – | PDF p. 84 |
| Deferred tax liabilitiesSingapore dollars thousands | 2,028 | 1,848 | – | – | PDF p. 84 |
| SubtotalSingapore dollars thousands | 15,205 | 21,672 | 130 | 401 | PDF p. 84 |
| Current liabilities | |||||
| Trade and other payablesSingapore dollars thousands | 14,980 | 14,283 | 1,108 | 1,033 | PDF p. 84 |
| Contract liabilitiesSingapore dollars thousands | – | 7 | – | – | PDF p. 84 |
| Loans and borrowingsSingapore dollars thousands | 14,493 | 12,648 | 1,940 | 258 | PDF p. 84 |
| Defined benefit liabilitiesSingapore dollars thousands | – | 753 | – | – | PDF p. 84 |
| ProvisionsSingapore dollars thousands | 6 | 22 | – | – | PDF p. 84 |
| Income tax payableSingapore dollars thousands | 266 | 164 | 211 | 150 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 29,745 | 27,877 | 3,259 | 1,441 | PDF p. 84 |
| Total liabilitiesSingapore dollars thousands | 44,950 | 49,549 | 3,389 | 1,842 | PDF p. 84 |
| Total equity and liabilitiesSingapore dollars thousands | 172,159 | 176,132 | 31,860 | 34,464 | PDF p. 84 |
Original report: PDF p. 84 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / 12-month period 2023-08-01 to 2024-07-31 | 2023Group / 12-month period 2022-08-01 to 2023-07-31 | Source |
|---|---|---|---|
| Operating activities | |||
| Profit/(loss) before taxSingapore dollars thousands | 3,336 | (3,191) | PDF p. 87 |
| Adjustments for: | |||
| Net gain on disposal of property, plant and equipmentSingapore dollars thousands | (8,862) | (489) | PDF p. 87 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | 15,143 | 13,560 | PDF p. 87 |
| Net (write-back)/write-down of inventoriesSingapore dollars thousands | (6) | 540 | PDF p. 87 |
| Net (reversal of impairment)/impairment loss on trade receivablesSingapore dollars thousands | (1) | 11 | PDF p. 87 |
| Dividend incomeSingapore dollars thousands | (128) | (128) | PDF p. 87 |
| Net fair value gain on investment securitiesSingapore dollars thousands | (532) | (528) | PDF p. 87 |
| Finance costsSingapore dollars thousands | 1,405 | 782 | PDF p. 87 |
| Interest incomeSingapore dollars thousands | (2,641) | (1,782) | PDF p. 87 |
| Net unrealised exchange lossSingapore dollars thousands | 65 | 145 | PDF p. 87 |
| Net unrealised gain on derivativesSingapore dollars thousands | (30) | – | PDF p. 87 |
| Operating cash flows before changes in working capitalSingapore dollars thousands | 7,749 | 8,920 | PDF p. 87 |
| Changes in working capital: | |||
| Decrease in inventoriesSingapore dollars thousands | 1,567 | 748 | PDF p. 87 |
| Decrease in prepayments and receivablesSingapore dollars thousands | 4,816 | 3,695 | PDF p. 87 |
| Decrease in payables and contract liabilitiesSingapore dollars thousands | (1,861) | (6,112) | PDF p. 87 |
| Cash flows from operationsSingapore dollars thousands | 12,271 | 7,251 | PDF p. 87 |
| Income taxes paid, netSingapore dollars thousands | (813) | (260) | PDF p. 87 |
| Interest paidSingapore dollars thousands | (1,366) | (698) | PDF p. 87 |
| Interest receivedSingapore dollars thousands | 2,437 | 1,623 | PDF p. 87 |
| Net cash flows from operating activitiesSingapore dollars thousands | 12,529 | 7,916 | PDF p. 87 |
| Investing activities | |||
| Increase in short-term deposits with maturity more than three monthsSingapore dollars thousands | (17,193) | (7,755) | PDF p. 87 |
| Dividend incomeSingapore dollars thousands | 128 | 128 | PDF p. 87 |
| Purchase of property, plant and equipmentSingapore dollars thousands | (5,013) | (14,082) | PDF p. 87 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 8,797 | 763 | PDF p. 87 |
| Purchase of investment securitiesSingapore dollars thousands | (1,681) | (1,219) | PDF p. 87 |
| Proceeds from disposal of investment securitiesSingapore dollars thousands | 1,140 | 2,241 | PDF p. 87 |
| Net cash flows used in investing activitiesSingapore dollars thousands | (13,822) | (19,924) | PDF p. 87 |
| Financing activities | |||
| Proceeds from bank loansSingapore dollars thousands | 6,660 | 25,857 | PDF p. 87 |
| Repayment of bank loansSingapore dollars thousands | (12,783) | (6,148) | PDF p. 87 |
| Repayment of principal portion of lease liabilitiesSingapore dollars thousands | (2,102) | (2,041) | PDF p. 87 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (382) | (402) | PDF p. 87 |
| Net cash flows (used in)/from financing activitiesSingapore dollars thousands | (8,607) | 17,266 | PDF p. 87 |
| Net (decrease)/increase in cash and cash equivalentsSingapore dollars thousands | (9,900) | 5,258 | PDF p. 87 |
| Effect of exchange rate changes on cash and cash equivalentsSingapore dollars thousands | (886) | (2,643) | PDF p. 87 |
| Cash and cash equivalents at beginning of the yearSingapore dollars thousands | 44,597 | 41,982 | PDF p. 87 |
| Cash and cash equivalents at end of the yearSingapore dollars thousands | 33,811 | 44,597 | PDF p. 87 |
Original report: PDF p. 87 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / Equity total / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Total equity attributable to owners of the Company / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Share capital / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Retained earnings / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Foreign currency translation reserve / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Capital reserve / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Statutory reserve fund / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Other reserves total / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Non-controlling interests / 12-month period 2022-08-01 to 2023-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2022Singapore dollars thousands | 136,092 | 77,981 | 35,727 | 32,184 | (1,287) | 10,497 | 860 | 10,070 | 58,111 | PDF p. 85 |
| Loss for the yearSingapore dollars thousands | (3,596) | (3,108) | – | (3,108) | – | – | – | – | (488) | PDF p. 85 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (5,511) | (2,599) | – | (14) | (2,585) | – | – | (2,585) | (2,912) | PDF p. 85 |
| Total comprehensive loss for the yearSingapore dollars thousands | (9,107) | (5,707) | – | (3,122) | (2,585) | – | – | (2,585) | (3,400) | PDF p. 85 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (402) | – | – | – | – | – | – | – | (402) | PDF p. 85 |
| As at 31 July 2023Singapore dollars thousands | 126,583 | 72,274 | 35,727 | 29,062 | (3,872) | 10,497 | 860 | 7,485 | 54,309 | PDF p. 85 |
Original report: PDF p. 85 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Group / Equity total / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Total equity attributable to owners of the Company / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Share capital / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Retained earnings / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Foreign currency translation reserve / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Capital reserve / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Statutory reserve fund / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Other reserves total / 12-month period 2023-08-01 to 2024-07-31 | 2024Group / Non-controlling interests / 12-month period 2023-08-01 to 2024-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2023Singapore dollars thousands | 126,583 | 72,274 | 35,727 | 29,062 | (3,872) | 10,497 | 860 | 7,485 | 54,309 | PDF p. 85 |
| Profit for the yearSingapore dollars thousands | 2,260 | 2,232 | – | 2,232 | – | – | – | – | 28 | PDF p. 85 |
| Liquidation of a subsidiarySingapore dollars thousands | – | – | – | 8 | – | (8) | – | (8) | – | PDF p. 85 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (1,252) | (631) | – | (23) | (608) | – | – | (608) | (621) | PDF p. 85 |
| Total comprehensive income for the yearSingapore dollars thousands | 1,008 | 1,601 | – | 2,217 | (608) | (8) | – | (616) | (593) | PDF p. 85 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (382) | – | – | – | – | – | – | – | (382) | PDF p. 85 |
| As at 31 July 2024Singapore dollars thousands | 127,209 | 73,875 | 35,727 | 31,279 | (4,480) | 10,489 | 860 | 6,869 | 53,334 | PDF p. 85 |
Original report: PDF p. 85 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Company / Total equity / 12-month period 2022-08-01 to 2023-07-31 | 2023Company / Share capital / 12-month period 2022-08-01 to 2023-07-31 | 2023Company / Accumulated losses / 12-month period 2022-08-01 to 2023-07-31 | 2023Company / Capital reserve / 12-month period 2022-08-01 to 2023-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2022Singapore dollars thousands | 32,384 | 35,727 | (3,498) | 155 | PDF p. 86 |
| Profit for the yearSingapore dollars thousands | 238 | – | 238 | – | PDF p. 86 |
| Total comprehensive income for the yearSingapore dollars thousands | 238 | – | 238 | – | PDF p. 86 |
| As at 31 July 2023Singapore dollars thousands | 32,622 | 35,727 | (3,260) | 155 | PDF p. 86 |
Original report: PDF p. 86 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2024Company / Total equity / 12-month period 2023-08-01 to 2024-07-31 | 2024Company / Share capital / 12-month period 2023-08-01 to 2024-07-31 | 2024Company / Accumulated losses / 12-month period 2023-08-01 to 2024-07-31 | 2024Company / Capital reserve / 12-month period 2023-08-01 to 2024-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2023Singapore dollars thousands | 32,622 | 35,727 | (3,260) | 155 | PDF p. 86 |
| Loss for the yearSingapore dollars thousands | (4,151) | – | (4,151) | – | PDF p. 86 |
| Total comprehensive loss for the yearSingapore dollars thousands | (4,151) | – | (4,151) | – | PDF p. 86 |
| As at 31 July 2024Singapore dollars thousands | 28,471 | 35,727 | (7,411) | 155 | PDF p. 86 |
Original report: PDF p. 86 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/WEFHYCEDEI77A3CF/822960_Sunright_Annual_Report_2024.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / 12-month period 2022-08-01 to 2023-07-31 | 2022Group / 12-month period 2021-08-01 to 2022-07-31 | Source |
|---|---|---|---|
| income | |||
| RevenueSingapore dollars thousands | 88,308 | 100,718 | PDF p. 77 |
| Other items of income | |||
| Interest incomeSingapore dollars thousands | 1,782 | 1,307 | PDF p. 77 |
| Dividend incomeSingapore dollars thousands | 128 | 125 | PDF p. 77 |
| Other incomeSingapore dollars thousands | 2,774 | 2,429 | PDF p. 77 |
| Items of expenses Raw materials and consumables usedSingapore dollars thousands | (17,180) | (23,966) | PDF p. 77 |
| Changes in inventories of finished goods and work-in-progressSingapore dollars thousands | 301 | 2,333 | PDF p. 77 |
| Employee benefits expenseSingapore dollars thousands | (38,865) | (41,320) | PDF p. 77 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | (13,560) | (18,137) | PDF p. 77 |
| Finance costsSingapore dollars thousands | (782) | (344) | PDF p. 77 |
| Other expensesSingapore dollars thousands | (26,097) | (25,949) | PDF p. 77 |
| Loss before taxSingapore dollars thousands | (3,191) | (2,804) | PDF p. 77 |
| Income tax expenseSingapore dollars thousands | (405) | (897) | PDF p. 77 |
| Loss, net of taxSingapore dollars thousands | (3,596) | (3,701) | PDF p. 77 |
| Item that will not be reclassified to profit or loss | |||
| Remeasurement (loss)/gain arising from net defined benefit liabilities, net of taxSingapore dollars thousands | (14) | 39 | PDF p. 77 |
| Item that may be reclassified subsequently to profit or loss | |||
| Foreign currency translation lossSingapore dollars thousands | (5,497) | (3,602) | PDF p. 77 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (5,511) | (3,563) | PDF p. 77 |
| Total comprehensive loss for the yearSingapore dollars thousands | (9,107) | (7,264) | PDF p. 77 |
| (Loss)/profit attributable to: | |||
| Owners of the CompanySingapore dollars thousands | (3,108) | (3,976) | PDF p. 77 |
| Non-controlling interestsSingapore dollars thousands | (488) | 275 | PDF p. 77 |
| SubtotalSingapore dollars thousands | (3,596) | (3,701) | PDF p. 77 |
| Total comprehensive loss attributable to: | |||
| Owners of the CompanySingapore dollars thousands | (5,707) | (5,735) | PDF p. 77 |
| Non-controlling interestsSingapore dollars thousands | (3,400) | (1,529) | PDF p. 77 |
| SubtotalSingapore dollars thousands | (9,107) | (7,264) | PDF p. 77 |
| Loss per share - centsSingapore cents per share | (2.5) | (3.2) | PDF p. 77 |
Original report: PDF p. 77 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / as at 2023-07-31 | 2022Group / as at 2022-07-31 | 2023Company / as at 2023-07-31 | 2022Company / as at 2022-07-31 | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Property, plant and equipmentSingapore dollars thousands | 56,562 | 56,597 | 185 | 195 | PDF p. 78 |
| Investment in subsidiariesSingapore dollars thousands | – | – | 12,112 | 12,112 | PDF p. 78 |
| Deferred tax assetsSingapore dollars thousands | 1,624 | 1,378 | – | – | PDF p. 78 |
| Other receivablesSingapore dollars thousands | 458 | 497 | – | – | PDF p. 78 |
| SubtotalSingapore dollars thousands | 58,644 | 58,472 | 12,297 | 12,307 | PDF p. 78 |
| Current assets | |||||
| Investment securitiesSingapore dollars thousands | 3,519 | 4,204 | 338 | 360 | PDF p. 78 |
| InventoriesSingapore dollars thousands | 2,605 | 3,893 | – | – | PDF p. 78 |
| PrepaymentsSingapore dollars thousands | 1,685 | 1,762 | 146 | 118 | PDF p. 78 |
| Tax recoverablesSingapore dollars thousands | 1,796 | 2,032 | – | – | PDF p. 78 |
| Trade and other receivablesSingapore dollars thousands | 19,209 | 19,944 | 1,636 | 1,294 | PDF p. 78 |
| Loans to a subsidiarySingapore dollars thousands | – | – | – | 144 | PDF p. 78 |
| Cash and short-term depositsSingapore dollars thousands | 88,674 | 78,304 | 20,047 | 20,180 | PDF p. 78 |
| SubtotalSingapore dollars thousands | 117,488 | 110,139 | 22,167 | 22,096 | PDF p. 78 |
| Total assetsSingapore dollars thousands | 176,132 | 168,611 | 34,464 | 34,403 | PDF p. 78 |
| Equity attributable to owners of the Company | |||||
| Share capitalSingapore dollars thousands | 35,727 | 35,727 | 35,727 | 35,727 | PDF p. 78 |
| Retained earnings/(accumulated losses)Singapore dollars thousands | 29,062 | 32,184 | (3,260) | (3,498) | PDF p. 78 |
| Other reservesSingapore dollars thousands | 7,485 | 10,070 | 155 | 155 | PDF p. 78 |
| SubtotalSingapore dollars thousands | 72,274 | 77,981 | 32,622 | 32,384 | PDF p. 78 |
| Non-controlling interestsSingapore dollars thousands | 54,309 | 58,111 | – | – | PDF p. 78 |
| Total equitySingapore dollars thousands | 126,583 | 136,092 | 32,622 | 32,384 | PDF p. 78 |
| Non-current liabilities | |||||
| Loans and borrowingsSingapore dollars thousands | 19,043 | 8,019 | 401 | 531 | PDF p. 78 |
| Defined benefit liabilitiesSingapore dollars thousands | 781 | 1,471 | – | – | PDF p. 78 |
| Deferred tax liabilitiesSingapore dollars thousands | 1,848 | 1,642 | – | – | PDF p. 78 |
| SubtotalSingapore dollars thousands | 21,672 | 11,132 | 401 | 531 | PDF p. 78 |
| Current liabilities | |||||
| Trade and other payablesSingapore dollars thousands | 14,283 | 16,021 | 1,033 | 1,038 | PDF p. 78 |
| Contract liabilitiesSingapore dollars thousands | 7 | 123 | – | – | PDF p. 78 |
| Loans and borrowingsSingapore dollars thousands | 12,648 | 5,099 | 258 | 353 | PDF p. 78 |
| Defined benefit liabilitiesSingapore dollars thousands | 753 | – | – | – | PDF p. 78 |
| ProvisionsSingapore dollars thousands | 22 | 36 | – | – | PDF p. 78 |
| Income tax payableSingapore dollars thousands | 164 | 108 | 150 | 97 | PDF p. 78 |
| SubtotalSingapore dollars thousands | 27,877 | 21,387 | 1,441 | 1,488 | PDF p. 78 |
| Total liabilitiesSingapore dollars thousands | 49,549 | 32,519 | 1,842 | 2,019 | PDF p. 78 |
| Total equity and liabilitiesSingapore dollars thousands | 176,132 | 168,611 | 34,464 | 34,403 | PDF p. 78 |
Original report: PDF p. 78 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / 12-month period 2022-08-01 to 2023-07-31 | 2022Group / 12-month period 2021-08-01 to 2022-07-31 | Source |
|---|---|---|---|
| Operating activities | |||
| Loss before taxSingapore dollars thousands | (3,191) | (2,804) | PDF p. 81 |
| Adjustments for: | |||
| Net gain on disposal of property, plant and equipmentSingapore dollars thousands | (489) | (783) | PDF p. 81 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | 13,560 | 18,137 | PDF p. 81 |
| Net write-down of inventoriesSingapore dollars thousands | 540 | 849 | PDF p. 81 |
| Net impairment loss/(reversal of impairment) on trade receivablesSingapore dollars thousands | 11 | (35) | PDF p. 81 |
| Dividend incomeSingapore dollars thousands | (128) | (125) | PDF p. 81 |
| Net fair value gain on investment securitiesSingapore dollars thousands | (528) | (438) | PDF p. 81 |
| Finance costsSingapore dollars thousands | 782 | 344 | PDF p. 81 |
| Interest incomeSingapore dollars thousands | (1,782) | (1,307) | PDF p. 81 |
| Net unrealised exchange loss/(gain)Singapore dollars thousands | 145 | (54) | PDF p. 81 |
| Operating cash flows before changes in working capitalSingapore dollars thousands | 8,920 | 13,784 | PDF p. 81 |
| Changes in working capital: | |||
| Decrease/(increase) in inventoriesSingapore dollars thousands | 748 | (115) | PDF p. 81 |
| Decrease in prepayments and receivablesSingapore dollars thousands | 3,695 | 1,671 | PDF p. 81 |
| Decrease in payables and contract liabilitiesSingapore dollars thousands | (6,112) | (5,005) | PDF p. 81 |
| Cash flows from operationsSingapore dollars thousands | 7,251 | 10,335 | PDF p. 81 |
| Income taxes paid, netSingapore dollars thousands | (260) | (1,085) | PDF p. 81 |
| Interest paidSingapore dollars thousands | (698) | (300) | PDF p. 81 |
| Interest receivedSingapore dollars thousands | 1,623 | 581 | PDF p. 81 |
| Net cash flows from operating activitiesSingapore dollars thousands | 7,916 | 9,531 | PDF p. 81 |
| Investing activities | |||
| (Increase)/decrease in short-term deposits with maturity more than three monthsSingapore dollars thousands | (7,755) | 30,113 | PDF p. 81 |
| Dividend incomeSingapore dollars thousands | 128 | 125 | PDF p. 81 |
| Purchase of property, plant and equipmentSingapore dollars thousands | (14,082) | (29,141) | PDF p. 81 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 763 | 773 | PDF p. 81 |
| Purchase of investment securitiesSingapore dollars thousands | (1,219) | (148) | PDF p. 81 |
| Proceeds from disposal of investment securitiesSingapore dollars thousands | 2,241 | 1,145 | PDF p. 81 |
| Net cash flows (used in)/from investing activitiesSingapore dollars thousands | (19,924) | 2,867 | PDF p. 81 |
| Financing activities | |||
| Proceeds from bank loansSingapore dollars thousands | 25,857 | 7,248 | PDF p. 81 |
| Repayment of bank loansSingapore dollars thousands | (6,148) | (4,024) | PDF p. 81 |
| Repayment of principal portion of lease liabilitiesSingapore dollars thousands | (2,041) | (1,915) | PDF p. 81 |
| Dividends paid on ordinary sharesSingapore dollars thousands | – | (368) | PDF p. 81 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (402) | (533) | PDF p. 81 |
| Net cash flows from financing activitiesSingapore dollars thousands | 17,266 | 408 | PDF p. 81 |
| Net increase in cash and cash equivalentsSingapore dollars thousands | 5,258 | 12,806 | PDF p. 81 |
| Effect of exchange rate changes on cash and cash equivalentsSingapore dollars thousands | (2,643) | (2,262) | PDF p. 81 |
| Cash and cash equivalents at beginning of the yearSingapore dollars thousands | 41,982 | 31,438 | PDF p. 81 |
| Cash and cash equivalents at end of the yearSingapore dollars thousands | 44,597 | 41,982 | PDF p. 81 |
Original report: PDF p. 81 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group / Equity total / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Total equity attributable to owners of the Company / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Share capital / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Retained earnings / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Foreign currency translation reserve / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Capital reserve / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Statutory reserve fund / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Other reserves total / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Non-controlling interests / 12-month period 2021-08-01 to 2022-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2021Singapore dollars thousands | 144,257 | 84,084 | 35,727 | 36,489 | 511 | 10,497 | 860 | 11,868 | 60,173 | PDF p. 79 |
| (Loss)/profit for the yearSingapore dollars thousands | (3,701) | (3,976) | – | (3,976) | – | – | – | – | 275 | PDF p. 79 |
| Other comprehensive (loss)/income for the year, net of taxSingapore dollars thousands | (3,563) | (1,759) | – | 39 | (1,798) | – | – | (1,798) | (1,804) | PDF p. 79 |
| Total comprehensive loss for the yearSingapore dollars thousands | (7,264) | (5,735) | – | (3,937) | (1,798) | – | – | (1,798) | (1,529) | PDF p. 79 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | (368) | – | (368) | – | – | – | – | – | PDF p. 79 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (533) | – | – | – | – | – | – | – | (533) | PDF p. 79 |
| As at 31 July 2022Singapore dollars thousands | 136,092 | 77,981 | 35,727 | 32,184 | (1,287) | 10,497 | 860 | 10,070 | 58,111 | PDF p. 79 |
Original report: PDF p. 79 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / Equity total / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Total equity attributable to owners of the Company / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Share capital / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Retained earnings / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Foreign currency translation reserve / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Capital reserve / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Statutory reserve fund / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Other reserves total / 12-month period 2022-08-01 to 2023-07-31 | 2023Group / Non-controlling interests / 12-month period 2022-08-01 to 2023-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2022Singapore dollars thousands | 136,092 | 77,981 | 35,727 | 32,184 | (1,287) | 10,497 | 860 | 10,070 | 58,111 | PDF p. 79 |
| Loss for the yearSingapore dollars thousands | (3,596) | (3,108) | – | (3,108) | – | – | – | – | (488) | PDF p. 79 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (5,511) | (2,599) | – | (14) | (2,585) | – | – | (2,585) | (2,912) | PDF p. 79 |
| Total comprehensive loss for the yearSingapore dollars thousands | (9,107) | (5,707) | – | (3,122) | (2,585) | – | – | (2,585) | (3,400) | PDF p. 79 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (402) | – | – | – | – | – | – | – | (402) | PDF p. 79 |
| As at 31 July 2023Singapore dollars thousands | 126,583 | 72,274 | 35,727 | 29,062 | (3,872) | 10,497 | 860 | 7,485 | 54,309 | PDF p. 79 |
Original report: PDF p. 79 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Company / Total equity / 12-month period 2021-08-01 to 2022-07-31 | 2022Company / Share capital / 12-month period 2021-08-01 to 2022-07-31 | 2022Company / Accumulated losses / 12-month period 2021-08-01 to 2022-07-31 | 2022Company / Capital reserve / 12-month period 2021-08-01 to 2022-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2021Singapore dollars thousands | 32,682 | 35,727 | (3,200) | 155 | PDF p. 80 |
| Profit for the yearSingapore dollars thousands | 70 | – | 70 | – | PDF p. 80 |
| Total comprehensive income for the yearSingapore dollars thousands | 70 | – | 70 | – | PDF p. 80 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | – | (368) | – | PDF p. 80 |
| As at 31 July 2022Singapore dollars thousands | 32,384 | 35,727 | (3,498) | 155 | PDF p. 80 |
Original report: PDF p. 80 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2023Company / Total equity / 12-month period 2022-08-01 to 2023-07-31 | 2023Company / Share capital / 12-month period 2022-08-01 to 2023-07-31 | 2023Company / Accumulated losses / 12-month period 2022-08-01 to 2023-07-31 | 2023Company / Capital reserve / 12-month period 2022-08-01 to 2023-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2022Singapore dollars thousands | 32,384 | 35,727 | (3,498) | 155 | PDF p. 80 |
| Profit for the yearSingapore dollars thousands | 238 | – | 238 | – | PDF p. 80 |
| Total comprehensive income for the yearSingapore dollars thousands | 238 | – | 238 | – | PDF p. 80 |
| As at 31 July 2023Singapore dollars thousands | 32,622 | 35,727 | (3,260) | 155 | PDF p. 80 |
Original report: PDF p. 80 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/0NQKCFDAALX2K9B7/776079_Sunright_Annual_Report_2023.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group / 12-month period 2021-08-01 to 2022-07-31 | 2021Group / 12-month period 2020-08-01 to 2021-07-31 | Source |
|---|---|---|---|
| income | |||
| RevenueSingapore dollars thousands | 100,718 | 111,396 | PDF p. 63 |
| Other items of income | |||
| Interest incomeSingapore dollars thousands | 1,307 | 1,451 | PDF p. 63 |
| Dividend incomeSingapore dollars thousands | 125 | 65 | PDF p. 63 |
| Other incomeSingapore dollars thousands | 2,429 | 5,919 | PDF p. 63 |
| Items of expenses Raw materials and consumables usedSingapore dollars thousands | (23,966) | (28,989) | PDF p. 63 |
| Changes in inventories of finished goods and work-in-progressSingapore dollars thousands | 2,333 | (1,680) | PDF p. 63 |
| Employee benefits expenseSingapore dollars thousands | (41,320) | (41,453) | PDF p. 63 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | (18,137) | (20,920) | PDF p. 63 |
| Finance costsSingapore dollars thousands | (344) | (453) | PDF p. 63 |
| Other expensesSingapore dollars thousands | (25,949) | (21,576) | PDF p. 63 |
| (Loss)/profit before taxSingapore dollars thousands | (2,804) | 3,760 | PDF p. 63 |
| Income tax expenseSingapore dollars thousands | (897) | (1,251) | PDF p. 63 |
| (Loss)/profit, net of taxSingapore dollars thousands | (3,701) | 2,509 | PDF p. 63 |
| Item that will not be reclassified to profit or loss | |||
| Remeasurement gain arising from net defined benefit liabilities, net of taxSingapore dollars thousands | 39 | 128 | PDF p. 63 |
| Items that may be reclassified subsequently to profit or loss | |||
| Foreign currency translation differences reclassified to profit or loss on voluntary liquidation of a subsidiarySingapore dollars thousands | – | (117) | PDF p. 63 |
| Foreign currency translation lossSingapore dollars thousands | (3,602) | (218) | PDF p. 63 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (3,563) | (207) | PDF p. 63 |
| Total comprehensive income for the yearSingapore dollars thousands | (7,264) | 2,302 | PDF p. 63 |
| (Loss)/profit attributable to: | |||
| Owners of the CompanySingapore dollars thousands | (3,976) | 1,314 | PDF p. 63 |
| Non-controlling interestsSingapore dollars thousands | 275 | 1,195 | PDF p. 63 |
| SubtotalSingapore dollars thousands | (3,701) | 2,509 | PDF p. 63 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanySingapore dollars thousands | (5,735) | 1,190 | PDF p. 63 |
| Non-controlling interestsSingapore dollars thousands | (1,529) | 1,112 | PDF p. 63 |
| SubtotalSingapore dollars thousands | (7,264) | 2,302 | PDF p. 63 |
| (Loss)/earnings per share - centsSingapore cents per share | (3.2) | 1.1 | PDF p. 63 |
Original report: PDF p. 63 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group / as at 2022-07-31 | 2021Group / as at 2021-07-31 | 2022Company / as at 2022-07-31 | 2021Company / as at 2021-07-31 | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Property, plant and equipmentSingapore dollars thousands | 56,597 | 43,142 | 195 | 421 | PDF p. 64 |
| Investment in subsidiariesSingapore dollars thousands | – | – | 12,112 | 12,112 | PDF p. 64 |
| Deferred tax assetsSingapore dollars thousands | 1,378 | 1,100 | – | – | PDF p. 64 |
| Loans to a subsidiarySingapore dollars thousands | – | – | – | 144 | PDF p. 64 |
| Other receivablesSingapore dollars thousands | 497 | 568 | – | – | PDF p. 64 |
| SubtotalSingapore dollars thousands | 58,472 | 44,810 | 12,307 | 12,677 | PDF p. 64 |
| Current assets | |||||
| Investment securitiesSingapore dollars thousands | 4,204 | 4,924 | 360 | 384 | PDF p. 64 |
| InventoriesSingapore dollars thousands | 3,893 | 4,627 | – | – | PDF p. 64 |
| PrepaymentsSingapore dollars thousands | 1,762 | 851 | 118 | 104 | PDF p. 64 |
| Tax recoverablesSingapore dollars thousands | 2,032 | 1,269 | – | – | PDF p. 64 |
| Trade and other receivablesSingapore dollars thousands | 19,944 | 19,207 | 1,294 | 940 | PDF p. 64 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 144 | 306 | PDF p. 64 |
| Cash and short-term depositsSingapore dollars thousands | 78,304 | 97,873 | 20,180 | 20,792 | PDF p. 64 |
| SubtotalSingapore dollars thousands | 110,139 | 128,751 | 22,096 | 22,526 | PDF p. 64 |
| Total assetsSingapore dollars thousands | 168,611 | 173,561 | 34,403 | 35,203 | PDF p. 64 |
| Equity attributable to owners of the Company | |||||
| Share capitalSingapore dollars thousands | 35,727 | 35,727 | 35,727 | 35,727 | PDF p. 64 |
| Retained earnings/(accumulated losses)Singapore dollars thousands | 32,184 | 36,489 | (3,498) | (3,200) | PDF p. 64 |
| Other reservesSingapore dollars thousands | 10,070 | 11,868 | 155 | 155 | PDF p. 64 |
| SubtotalSingapore dollars thousands | 77,981 | 84,084 | 32,384 | 32,682 | PDF p. 64 |
| Non-controlling interestsSingapore dollars thousands | 58,111 | 60,173 | – | – | PDF p. 64 |
| Total equitySingapore dollars thousands | 136,092 | 144,257 | 32,384 | 32,682 | PDF p. 64 |
| Non-current liabilities | |||||
| Loans and borrowingsSingapore dollars thousands | 8,019 | 5,091 | 531 | 741 | PDF p. 64 |
| Defined benefit liabilitiesSingapore dollars thousands | 1,471 | 1,417 | – | – | PDF p. 64 |
| Deferred tax liabilitiesSingapore dollars thousands | 1,642 | 809 | – | – | PDF p. 64 |
| SubtotalSingapore dollars thousands | 11,132 | 7,317 | 531 | 741 | PDF p. 64 |
| Current liabilities | |||||
| Trade and other payablesSingapore dollars thousands | 16,021 | 17,202 | 1,038 | 947 | PDF p. 64 |
| Contract liabilitiesSingapore dollars thousands | 123 | 440 | – | – | PDF p. 64 |
| Loans and borrowingsSingapore dollars thousands | 5,099 | 4,240 | 353 | 784 | PDF p. 64 |
| ProvisionsSingapore dollars thousands | 36 | 34 | – | – | PDF p. 64 |
| Income tax payableSingapore dollars thousands | 108 | 71 | 97 | 49 | PDF p. 64 |
| SubtotalSingapore dollars thousands | 21,387 | 21,987 | 1,488 | 1,780 | PDF p. 64 |
| Total liabilitiesSingapore dollars thousands | 32,519 | 29,304 | 2,019 | 2,521 | PDF p. 64 |
| Total equity and liabilitiesSingapore dollars thousands | 168,611 | 173,561 | 34,403 | 35,203 | PDF p. 64 |
Original report: PDF p. 64 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group / 12-month period 2021-08-01 to 2022-07-31 | 2021Group / 12-month period 2020-08-01 to 2021-07-31 | Source |
|---|---|---|---|
| Operating activities | |||
| (Loss)/profit before taxSingapore dollars thousands | (2,804) | 3,760 | PDF p. 67 |
| Adjustments for: | |||
| Net gain on disposal of property, plant and equipmentSingapore dollars thousands | (783) | (2,565) | PDF p. 67 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | 18,137 | 20,920 | PDF p. 67 |
| Net write-down of inventoriesSingapore dollars thousands | 849 | 291 | PDF p. 67 |
| Net (reversal of impairment)/impairment loss on trade receivablesSingapore dollars thousands | (35) | 106 | PDF p. 67 |
| Dividend incomeSingapore dollars thousands | (125) | (65) | PDF p. 67 |
| Net fair value gain on investment securitiesSingapore dollars thousands | (438) | (1,157) | PDF p. 67 |
| Finance costsSingapore dollars thousands | 344 | 453 | PDF p. 67 |
| Interest incomeSingapore dollars thousands | (1,307) | (1,451) | PDF p. 67 |
| Net unrealised exchange (gain)/lossSingapore dollars thousands | (54) | 40 | PDF p. 67 |
| Waiver of a bank loan*Singapore dollars thousands | – | (230) | PDF p. 67 |
| Operating cash flows before changes in working capitalSingapore dollars thousands | 13,784 | 20,102 | PDF p. 67 |
| Changes in working capital: | |||
| (Increase)/decrease in inventoriesSingapore dollars thousands | (115) | 514 | PDF p. 67 |
| Decrease/(increase) in prepayments and receivablesSingapore dollars thousands | 1,671 | (2,959) | PDF p. 67 |
| Decrease in payables and contract liabilitiesSingapore dollars thousands | (5,005) | (2,841) | PDF p. 67 |
| Cash flows from operationsSingapore dollars thousands | 10,335 | 14,816 | PDF p. 67 |
| Income taxes paidSingapore dollars thousands | (1,085) | (2,441) | PDF p. 67 |
| Interest paidSingapore dollars thousands | (300) | (354) | PDF p. 67 |
| Interest receivedSingapore dollars thousands | 581 | 1,557 | PDF p. 67 |
| Net cash flows from operating activitiesSingapore dollars thousands | 9,531 | 13,578 | PDF p. 67 |
| Investing activities | |||
| Decrease/(increase) in short-term deposits with maturity more than three monthsSingapore dollars thousands | 30,113 | (3,956) | PDF p. 67 |
| Dividend incomeSingapore dollars thousands | 125 | 65 | PDF p. 67 |
| Purchase of property, plant and equipmentSingapore dollars thousands | (29,141) | (14,100) | PDF p. 67 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 773 | 2,541 | PDF p. 67 |
| Purchase of investment securitiesSingapore dollars thousands | (148) | (937) | PDF p. 67 |
| Proceeds from disposal of investment securitiesSingapore dollars thousands | 1,145 | 302 | PDF p. 67 |
| Net cash flows from/(used in) investing activitiesSingapore dollars thousands | 2,867 | (16,085) | PDF p. 67 |
| Financing activities | |||
| Proceeds from bank loansSingapore dollars thousands | 7,248 | 11,037 | PDF p. 67 |
| Repayment of bank loansSingapore dollars thousands | (4,024) | (13,458) | PDF p. 67 |
| Repayment of principal portion of lease liabilitiesSingapore dollars thousands | (1,915) | (2,622) | PDF p. 67 |
| Dividends paid on ordinary sharesSingapore dollars thousands | (368) | (368) | PDF p. 67 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (533) | (652) | PDF p. 67 |
| Net cash flows from/(used in) financing activitiesSingapore dollars thousands | 408 | (6,063) | PDF p. 67 |
| Net increase/(decrease) in cash and cash equivalentsSingapore dollars thousands | 12,806 | (8,570) | PDF p. 67 |
| Effect of exchange rate changes on cash and cash equivalentsSingapore dollars thousands | (2,262) | (847) | PDF p. 67 |
| Cash and cash equivalents at beginning of the yearSingapore dollars thousands | 31,438 | 40,855 | PDF p. 67 |
| Cash and cash equivalents at end of the yearSingapore dollars thousands | 41,982 | 31,438 | PDF p. 67 |
Original report: PDF p. 67 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / Equity total / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Total equity attributable to owners of the Company / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Share capital / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Retained earnings / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Foreign currency translation reserve / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Capital reserve / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Statutory reserve fund / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Other reserves total / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Non-controlling interests / 12-month period 2020-08-01 to 2021-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2020Singapore dollars thousands | 142,975 | 83,262 | 35,727 | 35,415 | 763 | 10,497 | 860 | 12,120 | 59,713 | PDF p. 65 |
| Profit for the yearSingapore dollars thousands | 2,509 | 1,314 | – | 1,314 | – | – | – | – | 1,195 | PDF p. 65 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (207) | (124) | – | 128 | (252) | – | – | (252) | (83) | PDF p. 65 |
| Total comprehensive income for the yearSingapore dollars thousands | 2,302 | 1,190 | – | 1,442 | (252) | – | – | (252) | 1,112 | PDF p. 65 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | (368) | – | (368) | – | – | – | – | – | PDF p. 65 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (652) | – | – | – | – | – | – | – | (652) | PDF p. 65 |
| As at 31 July 2021Singapore dollars thousands | 144,257 | 84,084 | 35,727 | 36,489 | 511 | 10,497 | 860 | 11,868 | 60,173 | PDF p. 65 |
Original report: PDF p. 65 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Group / Equity total / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Total equity attributable to owners of the Company / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Share capital / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Retained earnings / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Foreign currency translation reserve / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Capital reserve / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Statutory reserve fund / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Other reserves total / 12-month period 2021-08-01 to 2022-07-31 | 2022Group / Non-controlling interests / 12-month period 2021-08-01 to 2022-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2021Singapore dollars thousands | 144,257 | 84,084 | 35,727 | 36,489 | 511 | 10,497 | 860 | 11,868 | 60,173 | PDF p. 65 |
| Loss for the yearSingapore dollars thousands | (3,701) | (3,976) | – | (3,976) | – | – | – | – | 275 | PDF p. 65 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (3,563) | (1,759) | – | 39 | (1,798) | – | – | (1,798) | (1,804) | PDF p. 65 |
| Total comprehensive income for the yearSingapore dollars thousands | (7,264) | (5,735) | – | (3,937) | (1,798) | – | – | (1,798) | (1,529) | PDF p. 65 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | (368) | – | (368) | – | – | – | – | – | PDF p. 65 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (533) | – | – | – | – | – | – | – | (533) | PDF p. 65 |
| As at 31 July 2022Singapore dollars thousands | 136,092 | 77,981 | 35,727 | 32,184 | (1,287) | 10,497 | 860 | 10,070 | 58,111 | PDF p. 65 |
Original report: PDF p. 65 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Company / Total equity / 12-month period 2020-08-01 to 2021-07-31 | 2021Company / Share capital / 12-month period 2020-08-01 to 2021-07-31 | 2021Company / Accumulated losses / 12-month period 2020-08-01 to 2021-07-31 | 2021Company / Capital reserve / 12-month period 2020-08-01 to 2021-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2020Singapore dollars thousands | 31,799 | 35,727 | (4,083) | 155 | PDF p. 66 |
| Profit for the yearSingapore dollars thousands | 1,251 | – | 1,251 | – | PDF p. 66 |
| Total comprehensive income for the yearSingapore dollars thousands | 1,251 | – | 1,251 | – | PDF p. 66 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | – | (368) | – | PDF p. 66 |
| As at 31 July 2021Singapore dollars thousands | 32,682 | 35,727 | (3,200) | 155 | PDF p. 66 |
Original report: PDF p. 66 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2022Company / Total equity / 12-month period 2021-08-01 to 2022-07-31 | 2022Company / Share capital / 12-month period 2021-08-01 to 2022-07-31 | 2022Company / Accumulated losses / 12-month period 2021-08-01 to 2022-07-31 | 2022Company / Capital reserve / 12-month period 2021-08-01 to 2022-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2021Singapore dollars thousands | 32,682 | 35,727 | (3,200) | 155 | PDF p. 66 |
| Profit for the yearSingapore dollars thousands | 70 | – | 70 | – | PDF p. 66 |
| Total comprehensive income for the yearSingapore dollars thousands | 70 | – | 70 | – | PDF p. 66 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | – | (368) | – | PDF p. 66 |
| As at 31 July 2022Singapore dollars thousands | 32,384 | 35,727 | (3,498) | 155 | PDF p. 66 |
Original report: PDF p. 66 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/17XC9058I3BHUKRK/735557_Sunright_Annual_Report_2022.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / 12-month period 2020-08-01 to 2021-07-31 | 2020Group / 12-month period 2019-08-01 to 2020-07-31 | Source |
|---|---|---|---|
| income | |||
| RevenueSingapore dollars thousands | 111,396 | 110,622 | PDF p. 60 |
| Other items of income | |||
| Interest incomeSingapore dollars thousands | 1,451 | 2,349 | PDF p. 60 |
| Dividend incomeSingapore dollars thousands | 65 | 77 | PDF p. 60 |
| Other incomeSingapore dollars thousands | 5,919 | 4,879 | PDF p. 60 |
| Items of expenses Raw materials and consumables usedSingapore dollars thousands | (28,989) | (24,950) | PDF p. 60 |
| Changes in inventories of finished goods and work-in-progressSingapore dollars thousands | (1,680) | (451) | PDF p. 60 |
| Employee benefits expenseSingapore dollars thousands | (41,453) | (42,296) | PDF p. 60 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | (20,920) | (22,898) | PDF p. 60 |
| Finance costsSingapore dollars thousands | (453) | (1,026) | PDF p. 60 |
| Other expensesSingapore dollars thousands | (21,576) | (24,618) | PDF p. 60 |
| Profit before taxSingapore dollars thousands | 3,760 | 1,688 | PDF p. 60 |
| Income tax (expense)/creditSingapore dollars thousands | (1,251) | 13 | PDF p. 60 |
| Profit, net of taxSingapore dollars thousands | 2,509 | 1,701 | PDF p. 60 |
| Item that will not be reclassified to profit or loss | |||
| Remeasurement gain/(loss) arising from net defined benefit liabilities, net of taxSingapore dollars thousands | 128 | (38) | PDF p. 60 |
| Item that may be reclassified subsequently to profit or loss | |||
| Foreign currency translation differences reclassified to profit or loss on voluntary liquidation of a subsidiarySingapore dollars thousands | (117) | – | PDF p. 60 |
| Foreign currency translation lossSingapore dollars thousands | (218) | (2,139) | PDF p. 60 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (207) | (2,177) | PDF p. 60 |
| Total comprehensive income for the yearSingapore dollars thousands | 2,302 | (476) | PDF p. 60 |
| Profit attributable to: | |||
| Owners of the CompanySingapore dollars thousands | 1,314 | 1,685 | PDF p. 60 |
| Non-controlling interestsSingapore dollars thousands | 1,195 | 16 | PDF p. 60 |
| SubtotalSingapore dollars thousands | 2,509 | 1,701 | PDF p. 60 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanySingapore dollars thousands | 1,190 | 720 | PDF p. 60 |
| Non-controlling interestsSingapore dollars thousands | 1,112 | (1,196) | PDF p. 60 |
| SubtotalSingapore dollars thousands | 2,302 | (476) | PDF p. 60 |
| Earnings per share (cents)Singapore cents per share | 1.1 | 1.4 | PDF p. 60 |
Original report: PDF p. 60 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / as at 2021-07-31 | 2020Group / as at 2020-07-31 | 2021Company / as at 2021-07-31 | 2020Company / as at 2020-07-31 | Source |
|---|---|---|---|---|---|
| Non-current assets | |||||
| Property, plant and equipmentSingapore dollars thousands | 43,142 | 47,027 | 421 | 719 | PDF p. 61 |
| Investment in subsidiariesSingapore dollars thousands | – | – | 12,112 | 10,706 | PDF p. 61 |
| Deferred tax assetsSingapore dollars thousands | 1,100 | 1,151 | – | – | PDF p. 61 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 144 | 450 | PDF p. 61 |
| Other receivablesSingapore dollars thousands | 568 | 568 | – | – | PDF p. 61 |
| SubtotalSingapore dollars thousands | 44,810 | 48,746 | 12,677 | 11,875 | PDF p. 61 |
| Current assets | |||||
| Investment securitiesSingapore dollars thousands | 4,924 | 3,190 | 384 | 313 | PDF p. 61 |
| InventoriesSingapore dollars thousands | 4,627 | 5,432 | – | – | PDF p. 61 |
| PrepaymentsSingapore dollars thousands | 851 | 1,275 | 104 | 78 | PDF p. 61 |
| Tax recoverablesSingapore dollars thousands | 1,269 | 375 | – | – | PDF p. 61 |
| Trade and other receivablesSingapore dollars thousands | 19,207 | 15,090 | 940 | 2,619 | PDF p. 61 |
| Loans to a subsidiarySingapore dollars thousands | – | – | 306 | 457 | PDF p. 61 |
| Cash and short-term depositsSingapore dollars thousands | 97,873 | 103,334 | 20,792 | 19,919 | PDF p. 61 |
| SubtotalSingapore dollars thousands | 128,751 | 128,696 | 22,526 | 23,386 | PDF p. 61 |
| Total assetsSingapore dollars thousands | 173,561 | 177,442 | 35,203 | 35,261 | PDF p. 61 |
| Equity attributable to owners of the Company | |||||
| Share capitalSingapore dollars thousands | 35,727 | 35,727 | 35,727 | 35,727 | PDF p. 61 |
| Retained earnings/(accumulated losses)Singapore dollars thousands | 36,489 | 35,415 | (3,200) | (4,083) | PDF p. 61 |
| Other reservesSingapore dollars thousands | 11,868 | 12,120 | 155 | 155 | PDF p. 61 |
| SubtotalSingapore dollars thousands | 84,084 | 83,262 | 32,682 | 31,799 | PDF p. 61 |
| Non-controlling interestsSingapore dollars thousands | 60,173 | 59,713 | – | – | PDF p. 61 |
| Total equitySingapore dollars thousands | 144,257 | 142,975 | 32,682 | 31,799 | PDF p. 61 |
| Non-current liabilities | |||||
| Loans and borrowingsSingapore dollars thousands | 5,091 | 3,658 | 741 | 140 | PDF p. 61 |
| Defined benefit liabilitiesSingapore dollars thousands | 1,417 | 1,445 | – | – | PDF p. 61 |
| Deferred tax liabilitiesSingapore dollars thousands | 809 | 353 | – | – | PDF p. 61 |
| SubtotalSingapore dollars thousands | 7,317 | 5,456 | 741 | 140 | PDF p. 61 |
| Current liabilities | |||||
| Trade and other payablesSingapore dollars thousands | 17,202 | 16,852 | 947 | 1,160 | PDF p. 61 |
| Contract liabilitiesSingapore dollars thousands | 440 | 494 | – | – | PDF p. 61 |
| Loans and borrowingsSingapore dollars thousands | 4,240 | 10,675 | 784 | 2,132 | PDF p. 61 |
| ProvisionsSingapore dollars thousands | 34 | 43 | – | – | PDF p. 61 |
| Income tax payableSingapore dollars thousands | 71 | 947 | 49 | 30 | PDF p. 61 |
| SubtotalSingapore dollars thousands | 21,987 | 29,011 | 1,780 | 3,322 | PDF p. 61 |
| Total liabilitiesSingapore dollars thousands | 29,304 | 34,467 | 2,521 | 3,462 | PDF p. 61 |
| Total equity and liabilitiesSingapore dollars thousands | 173,561 | 177,442 | 35,203 | 35,261 | PDF p. 61 |
Original report: PDF p. 61 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / 12-month period 2020-08-01 to 2021-07-31 | 2020Group / 12-month period 2019-08-01 to 2020-07-31 | Source |
|---|---|---|---|
| Operating activities | |||
| Profit before taxSingapore dollars thousands | 3,760 | 1,688 | PDF p. 64 |
| Adjustments for: | |||
| Net gain on disposal of property, plant and equipmentSingapore dollars thousands | (2,565) | (2,902) | PDF p. 64 |
| Depreciation of property, plant and equipmentSingapore dollars thousands | 20,920 | 22,898 | PDF p. 64 |
| Net write-down of inventoriesSingapore dollars thousands | 291 | 452 | PDF p. 64 |
| Net impairment loss on trade receivablesSingapore dollars thousands | 106 | 406 | PDF p. 64 |
| Dividend incomeSingapore dollars thousands | (65) | (77) | PDF p. 64 |
| Net fair value (gain)/loss on investment securitiesSingapore dollars thousands | (1,157) | 878 | PDF p. 64 |
| Finance costsSingapore dollars thousands | 453 | 1,026 | PDF p. 64 |
| Interest incomeSingapore dollars thousands | (1,451) | (2,349) | PDF p. 64 |
| Net unrealised exchange lossSingapore dollars thousands | 40 | 39 | PDF p. 64 |
| Waiver of a bank loan*Singapore dollars thousands | (230) | – | PDF p. 64 |
| Operating cash flows before changes in working capitalSingapore dollars thousands | 20,102 | 22,059 | PDF p. 64 |
| Changes in working capital: | |||
| Decrease/(increase) in inventoriesSingapore dollars thousands | 514 | (587) | PDF p. 64 |
| (Increase)/decrease in prepayments and receivablesSingapore dollars thousands | (2,959) | 11,413 | PDF p. 64 |
| Decrease in payables and contract liabilitiesSingapore dollars thousands | (2,841) | (1,623) | PDF p. 64 |
| Cash flows from operationsSingapore dollars thousands | 14,816 | 31,262 | PDF p. 64 |
| Income taxes paidSingapore dollars thousands | (2,441) | (1,512) | PDF p. 64 |
| Interest paidSingapore dollars thousands | (354) | (1,134) | PDF p. 64 |
| Interest receivedSingapore dollars thousands | 1,557 | 2,466 | PDF p. 64 |
| Net cash flows from operating activitiesSingapore dollars thousands | 13,578 | 31,082 | PDF p. 64 |
| Investing activities | |||
| Increase in short-term deposits with maturity more than three monthsSingapore dollars thousands | (3,956) | (5,243) | PDF p. 64 |
| Dividend incomeSingapore dollars thousands | 65 | 77 | PDF p. 64 |
| Purchase of property, plant and equipmentSingapore dollars thousands | (14,100) | (4,407) | PDF p. 64 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 2,541 | 3,206 | PDF p. 64 |
| Purchase of investment securitiesSingapore dollars thousands | (937) | (1,693) | PDF p. 64 |
| Proceeds from disposal of investment securitiesSingapore dollars thousands | 302 | 369 | PDF p. 64 |
| Net cash flows used in investing activitiesSingapore dollars thousands | (16,085) | (7,691) | PDF p. 64 |
| Financing activities | |||
| Proceeds from bank loansSingapore dollars thousands | 11,037 | 11,417 | PDF p. 64 |
| Repayment of bank loansSingapore dollars thousands | (13,458) | (24,508) | PDF p. 64 |
| Repayment of principal portion of lease liabilitiesSingapore dollars thousands | (2,622) | (3,572) | PDF p. 64 |
| Dividends paid on ordinary sharesSingapore dollars thousands | (368) | – | PDF p. 64 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (652) | (547) | PDF p. 64 |
| Net cash flows used in financing activitiesSingapore dollars thousands | (6,063) | (17,210) | PDF p. 64 |
| Net (decrease)/increase in cash and cash equivalentsSingapore dollars thousands | (8,570) | 6,181 | PDF p. 64 |
| Effect of exchange rate changes on cash and cash equivalentsSingapore dollars thousands | (847) | (1,345) | PDF p. 64 |
| Cash and cash equivalents at beginning of the yearSingapore dollars thousands | 40,855 | 36,019 | PDF p. 64 |
| Cash and cash equivalents at end of the yearSingapore dollars thousands | 31,438 | 40,855 | PDF p. 64 |
Original report: PDF p. 64 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2020Group / Equity total / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Total equity attributable to owners of the Company / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Share capital / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Retained earnings / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Foreign currency translation reserve / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Capital reserve / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Statutory reserve fund / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Other reserves total / 12-month period 2019-08-01 to 2020-07-31 | 2020Group / Non-controlling interests / 12-month period 2019-08-01 to 2020-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2019Singapore dollars thousands | 143,998 | 82,542 | 35,727 | 33,768 | 1,690 | 10,497 | 860 | 13,047 | 61,456 | PDF p. 62 |
| Profit for the yearSingapore dollars thousands | 1,701 | 1,685 | – | 1,685 | – | – | – | – | 16 | PDF p. 62 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (2,177) | (965) | – | (38) | (927) | – | – | (927) | (1,212) | PDF p. 62 |
| Total comprehensive income for the yearSingapore dollars thousands | (476) | 720 | – | 1,647 | (927) | – | – | (927) | (1,196) | PDF p. 62 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (547) | – | – | – | – | – | – | – | (547) | PDF p. 62 |
| As at 31 July 2020Singapore dollars thousands | 142,975 | 83,262 | 35,727 | 35,415 | 763 | 10,497 | 860 | 12,120 | 59,713 | PDF p. 62 |
Original report: PDF p. 62 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / Equity total / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Total equity attributable to owners of the Company / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Share capital / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Retained earnings / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Foreign currency translation reserve / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Capital reserve / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Statutory reserve fund / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Other reserves total / 12-month period 2020-08-01 to 2021-07-31 | 2021Group / Non-controlling interests / 12-month period 2020-08-01 to 2021-07-31 | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| equity | ||||||||||
| Opening balance at 1 August 2020Singapore dollars thousands | 142,975 | 83,262 | 35,727 | 35,415 | 763 | 10,497 | 860 | 12,120 | 59,713 | PDF p. 62 |
| Profit for the yearSingapore dollars thousands | 2,509 | 1,314 | – | 1,314 | – | – | – | – | 1,195 | PDF p. 62 |
| Other comprehensive income for the year, net of taxSingapore dollars thousands | (207) | (124) | – | 128 | (252) | – | – | (252) | (83) | PDF p. 62 |
| Total comprehensive income for the yearSingapore dollars thousands | 2,302 | 1,190 | – | 1,442 | (252) | – | – | (252) | 1,112 | PDF p. 62 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | (368) | – | (368) | – | – | – | – | – | PDF p. 62 |
| Dividends paid to non-controlling interestsSingapore dollars thousands | (652) | – | – | – | – | – | – | – | (652) | PDF p. 62 |
| As at 31 July 2021Singapore dollars thousands | 144,257 | 84,084 | 35,727 | 36,489 | 511 | 10,497 | 860 | 11,868 | 60,173 | PDF p. 62 |
Original report: PDF p. 62 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2020Company / Total equity / 12-month period 2019-08-01 to 2020-07-31 | 2020Company / Share capital / 12-month period 2019-08-01 to 2020-07-31 | 2020Company / Accumulated losses / 12-month period 2019-08-01 to 2020-07-31 | 2020Company / Capital reserve / 12-month period 2019-08-01 to 2020-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2019Singapore dollars thousands | 30,530 | 35,727 | (5,352) | 155 | PDF p. 63 |
| Profit for the yearSingapore dollars thousands | 1,269 | – | 1,269 | – | PDF p. 63 |
| Total comprehensive income for the yearSingapore dollars thousands | 1,269 | – | 1,269 | – | PDF p. 63 |
| As at 31 July 2020Singapore dollars thousands | 31,799 | 35,727 | (4,083) | 155 | PDF p. 63 |
Original report: PDF p. 63 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Units appear below each metric. Scroll to compare years
| Metric / unit | 2021Company / Total equity / 12-month period 2020-08-01 to 2021-07-31 | 2021Company / Share capital / 12-month period 2020-08-01 to 2021-07-31 | 2021Company / Accumulated losses / 12-month period 2020-08-01 to 2021-07-31 | 2021Company / Capital reserve / 12-month period 2020-08-01 to 2021-07-31 | Source |
|---|---|---|---|---|---|
| equity | |||||
| Opening balance at 1 August 2020Singapore dollars thousands | 31,799 | 35,727 | (4,083) | 155 | PDF p. 63 |
| Profit for the yearSingapore dollars thousands | 1,251 | – | 1,251 | – | PDF p. 63 |
| Total comprehensive income for the yearSingapore dollars thousands | 1,251 | – | 1,251 | – | PDF p. 63 |
| Dividends on ordinary sharesSingapore dollars thousands | (368) | – | (368) | – | PDF p. 63 |
| As at 31 July 2021Singapore dollars thousands | 32,682 | 35,727 | (3,200) | 155 | PDF p. 63 |
Original report: PDF p. 63 ↗
All original current and comparison columns are retained. Earlier annual sources remain separately identified; opening balances and comprehensive-income subtotals are not extra movements.
Source: https://links.sgx.com/1.0.0/corporate-announcements/GD6M32BKBSZ7XK5C/688202_Sunright_Annual_Report_2021.pdf
Where the money comes from
| Item / unit | 2025Burn-in and testing services, $'000 | 2025Others, $'000 | 2025Consolidated, $'000 | 2024Burn-in and testing services, $'000 | 2024Others, $'000 | 2024Consolidated, $'000 | Source |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| External customers$'000 | 72,982 | – | 72,982 | 82,035 | – | 82,035 | PDF p. 136 |
| Results | |||||||
| Segment (loss)/profit$'000 | (9,058) | 627 | (8,431) | 2,184 | (84) | 2,100 | PDF p. 136 |
| Other information | |||||||
| Depreciation of property, plant and equipment$'000 | 15,059 | 64 | 15,123 | 15,049 | 94 | 15,143 | PDF p. 136 |
| Additions to property, plant and equipment$'000 | 6,671 | 22 | 6,693 | 11,565 | 16 | 11,581 | PDF p. 136 |
Empty string values denote cells not printed (only Consolidated column shown). Segment performance evaluated on operating profit or loss; group financing and income taxes not allocated to segments. No segment assets/liabilities disclosed.
Empty string values denote cells not printed (only Consolidated column shown).
| Item / unit | 2025Revenue, $'000 | 2024Revenue, $'000 | 2025Non-current assets**, $'000 | 2024Non-current assets**, $'000 | Source |
|---|---|---|---|---|---|
| Geographical information | |||||
| Singapore$'000 | 5,348 | 13,316 | 317 | 1,258 | PDF p. 137 |
| Malaysia$'000 | 43,671 | 45,221 | 38,730 | 45,415 | PDF p. 137 |
| Mainland China$'000 | 12,818 | 13,883 | 4,598 | 4,115 | PDF p. 137 |
| United States$'000 | 5,704 | 3,725 | 183 | 271 | PDF p. 137 |
| Others*$'000 | 5,441 | 5,890 | 118 | 286 | PDF p. 137 |
| Total (unlabelled)$'000 | 72,982 | 82,035 | 43,946 | 51,345 | PDF p. 137 |
* Others refer to other Asian markets, European markets and Middle East markets.
** Non-current assets consist of property, plant and equipment.
Revenue and non-current assets information based on the geographical location of customers and assets respectively. Total row has no printed label.
Debt
| Item / unit | 2025Group, $'000 | 2024Group, $'000 | 2025Company, $'000 | 2024Company, $'000 | Source |
|---|---|---|---|---|---|
| Current | |||||
| Lease liabilities (secured)$'000 | 1,059 | 1,635 | 28 | 52 | PDF p. 119 |
| Current (maturity 2025) | |||||
| Bank loans (unsecured)$'000 | 13,950 | 12,858 | 4,507 | 1,888 | PDF p. 119 |
| Current | |||||
| Current subtotal$'000 | 15,009 | 14,493 | 4,535 | 1,940 | PDF p. 119 |
| Non-current | |||||
| Lease liabilities (secured)$'000 | 1,862 | 2,677 | 7 | 35 | PDF p. 119 |
| Non-current (maturity 2026 – 2027) | |||||
| Bank loans (unsecured)$'000 | 1,214 | 8,825 | – | 95 | PDF p. 119 |
| Non-current | |||||
| Non-current subtotal$'000 | 3,076 | 11,502 | 7 | 130 | PDF p. 119 |
| Total | |||||
| Total loans and borrowings$'000 | 18,085 | 25,995 | 4,542 | 2,070 | PDF p. 119 |
Maturity column printed: bank loans current 2025; non-current 2026 – 2027. Note 11 is the lease note reference.
| Item / unit | 2025Group, $'000 | 2024Group, $'000 | 2025Company, $'000 | 2024Company, $'000 | Source |
|---|---|---|---|---|---|
| Currency | |||||
| Singapore Dollar$'000 | 6,284 | 3,474 | 4,542 | 2,070 | PDF p. 121 |
| United States Dollar$'000 | 215 | 282 | – | – | PDF p. 121 |
| Ringgit Malaysia$'000 | 9,684 | 20,865 | – | – | PDF p. 121 |
| Renminbi$'000 | 1,902 | 1,287 | – | – | PDF p. 121 |
| Others$'000 | – | 87 | – | – | PDF p. 121 |
| Total$'000 | 18,085 | 25,995 | 4,542 | 2,070 | PDF p. 121 |
Payout
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Provision 11.6: Dividend Policy | The Company’s dividend policy aims to balance yield with capital growth, to build shareholders’ values over the long term. Therefore, the Board adopts a flexible approach in deciding on the declaration of dividends, whilst balancing with the Company’s needs to retain earnings in supporting growth prospects. | Company | PDF p. 74 |
| Item | Value | Period / scope | Source |
|---|---|---|---|
| First and final ordinary tax exempt (one-tier) dividend for 2025 | 0.2 cents per share | Group and Company, FY2025 (year ended 31 July 2025), proposed, not recognised as liability; one-tier tax exempt; total $246,000 | PDF p. 137 |
| First and final ordinary tax exempt (one-tier) dividend for 2025 | 246 $’000 | Group and Company, 2025 proposed dividend total; comparative 2024 printed as – | PDF p. 137 |
| Books closure | 26 November 2025 | Final Dividend FY2025 · As at 2025-11-26 | PDF p. 144 |
| Final Dividend payment date | 11 December 2025 | Final Dividend FY2025, if approved at AGM · As at 2025-12-11 | PDF p. 144 |
Extracted from SUNRIGHT LIMITED ANNUAL REPORT 2025 and checked against the cited pages; see the original report for full context.
Auditor’s report
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Auditor | Ernst & Young LLP | Group | PDF p. 82 |
| Engagement partner | Kiranpreet Kaur Shahi | Group | PDF p. 82 |
| Opinion | In our opinion, the accompanying consolidated financial statements of the Group, the statement of financial position and the statement of changes in equity of the Company are properly drawn up | Group and Company | PDF p. 79 |
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Impairment assessment of property, plant and equipment | This area was significant to our audit due to the size of the carrying amount of the property, plant and equipment | Group | PDF p. 79 |
Extracted from SUNRIGHT LIMITED ANNUAL REPORT 2025 and checked against the cited pages; see the original report for full context.
Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.
Comparative figures follow SUNRIGHT LIMITED ANNUAL REPORT 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
Latest identified statutory annual report is FY2025, year ended 31 July 2025. FY2021–FY2025 annual audit opinions are unmodified. FY2026 full year results dated 28 September 2026 are neither audited nor reviewed and remain separately identified.
Five annual sources FY2021–FY2025 plus unaudited FY2026 results:44 tables745 rows2613 cells. Annual reports each cover12 months; FY2026PL retains6-month second half and12-month full year columns and separate printed percentage changes.
Group / Company financial position and equity are separate; primary profit/OCI and cash flows are consolidated Group statements. No standalone Company cash flow is printed; no statement was invented.
Annual Group equity has9 component/subtotal columns, whereas FY2026 results have8, excluding the other reserves total subtotal. Company equity has4 columns including capital reserve. Reserve subtotal is not an extra component; liquidation reclassifications in comprehensive subtotals are not added twice.
Amounts are SGD thousands except cents per share EPS and explicitly marked percentage-change tables. NM means not meaningful, >100 is a printed bound, and source dashes are retained. Cash equivalents exclude deposits maturing after3 months and therefore differ from BS cash/short-term deposits.
KEST was deconsolidated on 5 February 2025 when control was lost upon liquidation. Annual Note12f physical 114:net assets5427,receivable5055,FX435,gain63,cash outflow6011, allSGD thousands. KESM48%legalinterests are subject to de facto control source footnote.
FY2026 original CompanyFY2025 equity captions positive332 as total comprehensive loss; original caption and positive amount retained. Original principle/portion wording in lease cash flows is retained. FY2026 proposed0.3 cent dividend requires shareholder approval and is not a completed payment.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.