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08451 SUNLIGHT HLDGS

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0.066
0.0000.00%

Market Closed May 14 16:08 CST

52.80MMarket Cap9.43P/E (TTM)

SUNLIGHT HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

Cash flow from operating activities

Earning before tax

----

2,942.86%852K

----

-80.95%28K

----

-75.29%147K

----

-3.72%595K

----

152.64%618K

Profit adjustment

Interest (income) - adjustment

----

---1K

----

56.10%-36K

----

-156.25%-82K

Interest expense - adjustment

----

-16.67%10K

----

-14.29%12K

----

-26.32%14K

----

58.33%19K

----

-42.86%12K

Impairment and provisions:

--0

--37K

--0

-Impairment of trade receivables (reversal)

----

--37K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

-183.33%-34K

--0

0.00%-12K

--0

---12K

--0

-600.00%-5K

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

----

-183.33%-34K

----

0.00%-12K

----

---12K

----

-600.00%-5K

Depreciation and amortization:

--0

26.65%613K

--0

13.08%484K

--0

11.46%428K

--0

18.89%384K

--0

2.54%323K

-Depreciation

----

31.36%620K

----

12.92%472K

----

12.06%418K

----

15.48%373K

----

2.54%323K

-Amortization of intangible assets

----

-30.00%14K

----

100.00%20K

----

-9.09%10K

----

--11K

----

-Other depreciation and amortization

----

-162.50%-21K

----

---8K

----

Operating profit before the change of operating capital

--0

188.48%1.48M

--0

-11.27%512K

--0

-40.02%577K

--0

11.09%962K

--0

-38.84%866K

Change of operating capital

Inventory (increase) decrease

----

109.03%29K

----

-105.48%-321K

----

197.20%5.86M

----

-1,371.73%-6.03M

----

269.29%474K

Accounts receivable (increase)decrease

----

63.61%-226K

----

-175.55%-621K

----

173.46%822K

----

-112.74%-1.12M

----

11.30%-526K

Accounts payable increase (decrease)

----

833.33%88K

----

85.71%-12K

----

90.04%-84K

----

-1,128.05%-843K

----

114.80%82K

prepayments (increase)decrease

----

-77.10%49K

----

202.39%214K

----

-4,280.00%-209K

----

-37.50%5K

----

-95.74%8K

Cash from business operations

--0

180.01%1.42M

--0

-217.44%-1.77M

--0

6,656.52%1.51M

--0

-102.54%-23K

--0

410.73%904K

Other taxs

----

1,176.92%140K

----

92.12%-13K

----

-38.66%-165K

----

26.99%-119K

----

45.12%-163K

Special items of business

----

71.72%-1.54M

----

-177.96%-5.46M

----

--7M

----

Net cash from operations

169.04%1.17M

187.28%1.56M

136.95%436K

-232.84%-1.78M

-555.56%-1.18M

1,045.77%1.34M

76.65%-180K

-119.16%-142K

-1,017.39%-771K

717.50%741K

Cash flow from investment activities

Interest received - investment

----

--1K

----

-56.10%36K

----

156.25%82K

Sale of fixed assets

----

240.00%119K

----

-58.33%35K

----

--84K

----

--61K

Purchase of fixed assets

----

30.60%-719K

----

30.52%-1.04M

----

47.35%-1.49M

----

-239.16%-2.83M

----

---835K

Purchase of intangible assets

----

---67K

----

---31K

Other items in the investment business

----

--56K

----

---533K

Net cash from investment operations

93.10%-10K

40.81%-599K

-526.47%-145K

28.07%-1.01M

104.96%34K

49.68%-1.41M

65.23%-685K

-122.61%-2.8M

-192.72%-1.97M

-4,025.00%-1.26M

Net cash before financing

299.66%1.16M

134.26%958K

125.39%291K

-4,268.75%-2.8M

-32.49%-1.15M

97.82%-64K

68.44%-865K

-470.49%-2.94M

-269.41%-2.74M

-485.23%-515K

Cash flow from financing activities

Refund

----

91.51%-9K

----

-3.92%-106K

----

-2.00%-102K

----

11.50%-100K

----

44.88%-113K

Interest paid - financing

----

16.67%-10K

----

14.29%-12K

----

26.32%-14K

----

-58.33%-19K

----

42.86%-12K

Other items of the financing business

----

-4.35%-24K

----

4.17%-23K

----

-4.35%-24K

----

---23K

----

Net cash from financing operations

34.62%-17K

69.50%-43K

98.39%-26K

-0.71%-141K

-2,171.83%-1.61M

1.41%-140K

-12.70%-71K

-13.60%-142K

11.27%-63K

-102.68%-125K

Net Cash

332.45%1.15M

131.15%915K

109.60%265K

-1,339.71%-2.94M

-194.76%-2.76M

93.38%-204K

66.62%-936K

-381.25%-3.08M

-244.90%-2.8M

-114.00%-640K

Begining period cash

113.38%1.72M

-78.45%807K

-5.17%3.74M

-43.82%3.95M

-8.35%7.03M

147.75%7.67M

Cash at the end

167.54%2.87M

113.38%1.72M

8.83%1.07M

-78.45%807K

-67.30%985K

-5.17%3.74M

-28.69%3.01M

-43.82%3.95M

-38.38%4.22M

-8.35%7.03M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Foo Kon Tan LLP

	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax	----	2,942.86%852K	----	-80.95%28K	----	-75.29%147K	----	-3.72%595K	----	152.64%618K
Profit adjustment
Interest (income) - adjustment	----	---1K	----	----	----	----	----	56.10%-36K	----	-156.25%-82K
Interest expense - adjustment	----	-16.67%10K	----	-14.29%12K	----	-26.32%14K	----	58.33%19K	----	-42.86%12K
Impairment and provisions:	--0	--37K	--0	--0	--0	--0	--0	--0	--0	--0
-Impairment of trade receivables (reversal)	----	--37K	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	-183.33%-34K	--0	0.00%-12K	--0	---12K	--0	--0	--0	-600.00%-5K
-Loss (gain) on sale of property, machinery and equipment	----	-183.33%-34K	----	0.00%-12K	----	---12K	----	----	----	-600.00%-5K
Depreciation and amortization:	--0	26.65%613K	--0	13.08%484K	--0	11.46%428K	--0	18.89%384K	--0	2.54%323K
-Depreciation	----	31.36%620K	----	12.92%472K	----	12.06%418K	----	15.48%373K	----	2.54%323K
-Amortization of intangible assets	----	-30.00%14K	----	100.00%20K	----	-9.09%10K	----	--11K	----	----
-Other depreciation and amortization	----	-162.50%-21K	----	---8K	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	188.48%1.48M	--0	-11.27%512K	--0	-40.02%577K	--0	11.09%962K	--0	-38.84%866K
Change of operating capital
Inventory (increase) decrease	----	109.03%29K	----	-105.48%-321K	----	197.20%5.86M	----	-1,371.73%-6.03M	----	269.29%474K
Accounts receivable (increase)decrease	----	63.61%-226K	----	-175.55%-621K	----	173.46%822K	----	-112.74%-1.12M	----	11.30%-526K
Accounts payable increase (decrease)	----	833.33%88K	----	85.71%-12K	----	90.04%-84K	----	-1,128.05%-843K	----	114.80%82K
prepayments (increase)decrease	----	-77.10%49K	----	202.39%214K	----	-4,280.00%-209K	----	-37.50%5K	----	-95.74%8K
Cash from business operations	--0	180.01%1.42M	--0	-217.44%-1.77M	--0	6,656.52%1.51M	--0	-102.54%-23K	--0	410.73%904K
Other taxs	----	1,176.92%140K	----	92.12%-13K	----	-38.66%-165K	----	26.99%-119K	----	45.12%-163K
Special items of business	----	----	----	71.72%-1.54M	----	-177.96%-5.46M	----	--7M	----	----
Net cash from operations	169.04%1.17M	187.28%1.56M	136.95%436K	-232.84%-1.78M	-555.56%-1.18M	1,045.77%1.34M	76.65%-180K	-119.16%-142K	-1,017.39%-771K	717.50%741K
Cash flow from investment activities
Interest received - investment	----	--1K	----	----	----	----	----	-56.10%36K	----	156.25%82K
Sale of fixed assets	----	240.00%119K	----	-58.33%35K	----	--84K	----	----	----	--61K
Purchase of fixed assets	----	30.60%-719K	----	30.52%-1.04M	----	47.35%-1.49M	----	-239.16%-2.83M	----	---835K
Purchase of intangible assets	----	----	----	---67K	----	----	----	----	----	---31K
Other items in the investment business	----	----	----	--56K	----	----	----	----	----	---533K
Net cash from investment operations	93.10%-10K	40.81%-599K	-526.47%-145K	28.07%-1.01M	104.96%34K	49.68%-1.41M	65.23%-685K	-122.61%-2.8M	-192.72%-1.97M	-4,025.00%-1.26M
Net cash before financing	299.66%1.16M	134.26%958K	125.39%291K	-4,268.75%-2.8M	-32.49%-1.15M	97.82%-64K	68.44%-865K	-470.49%-2.94M	-269.41%-2.74M	-485.23%-515K
Cash flow from financing activities
Refund	----	91.51%-9K	----	-3.92%-106K	----	-2.00%-102K	----	11.50%-100K	----	44.88%-113K
Interest paid - financing	----	16.67%-10K	----	14.29%-12K	----	26.32%-14K	----	-58.33%-19K	----	42.86%-12K
Other items of the financing business	----	-4.35%-24K	----	4.17%-23K	----	-4.35%-24K	----	---23K	----	----
Net cash from financing operations	34.62%-17K	69.50%-43K	98.39%-26K	-0.71%-141K	-2,171.83%-1.61M	1.41%-140K	-12.70%-71K	-13.60%-142K	11.27%-63K	-102.68%-125K
Net Cash	332.45%1.15M	131.15%915K	109.60%265K	-1,339.71%-2.94M	-194.76%-2.76M	93.38%-204K	66.62%-936K	-381.25%-3.08M	-244.90%-2.8M	-114.00%-640K
Begining period cash	113.38%1.72M	-78.45%807K	-78.45%807K	-5.17%3.74M	-5.17%3.74M	-43.82%3.95M	-43.82%3.95M	-8.35%7.03M	-8.35%7.03M	147.75%7.67M
Cash at the end	167.54%2.87M	113.38%1.72M	8.83%1.07M	-78.45%807K	-67.30%985K	-5.17%3.74M	-28.69%3.01M	-43.82%3.95M	-38.38%4.22M	-8.35%7.03M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP	--	Foo Kon Tan LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

08451 SUNLIGHT HLDGS

SUNLIGHT HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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