Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sunright Limited (SG:S71)
SGX:S71
Holding SG:S71?
Track your performance easily
| Jan 21 | Jan 20 | Oct 19 | Jul 19 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 29.78M | S$ 30.59M | S$ 31.56M | S$ 32.34M |
| Gross Profit | - | S$ 23.45M | S$ 24.75M | S$ 24.13M | S$ 23.52M |
| EBIT | - | S$ 1.24M | S$ 1.63M | S$ 432.00K | S$ 413.00K |
| EBITDA | - | S$ 7.10M | S$ 7.83M | S$ 6.37M | S$ 7.04M |
| Net Income Common Stockholders | - | S$ 194.00K | S$ 28.00K | S$ -295.00K | S$ -404.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 103.91M | S$ 104.19M | S$ 96.68M | S$ 96.06M | S$ 89.92M |
| Total Assets | S$ 181.96M | S$ 188.90M | S$ 188.47M | S$ 189.48M | S$ 191.87M |
| Total Debt | S$ 12.28M | S$ 21.94M | S$ 25.06M | S$ 24.49M | S$ 26.50M |
| Net Debt | S$ -91.63M | S$ -82.25M | S$ -71.62M | S$ -71.57M | S$ -63.42M |
| Total Liabilities | S$ 34.76M | S$ 43.93M | S$ 45.97M | S$ 45.48M | S$ 47.45M |
| Stockholders Equity | S$ 85.41M | S$ 82.85M | S$ 81.46M | S$ 82.54M | S$ 83.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ 10.86M | S$ 6.30M | S$ 8.63M | S$ 1.26M |
| Operating Cash Flow | - | S$ 11.70M | S$ 7.39M | S$ 9.33M | S$ 3.88M |
| Investing Cash Flow | - | S$ -3.31M | S$ 1.27M | S$ -483.00K | S$ -9.14M |
| Financing Cash Flow | - | S$ -5.06M | S$ -4.83M | S$ -2.49M | S$ -4.50M |