SUNLIGHT HLDGS (08451) Balance Sheet

0.073
0.0000.00%

Market Closed May 22 13:21 CST

58.40MMarket Cap12.17P/E (TTM)

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(Q6)Mar 31, 2026

(FY)Sep 30, 2025

(Q6)Mar 31, 2025

(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Inventory

-10.77%895K

1.46%1.11M

27.12%1M

11.07%1.09M

5.76%789K

-2.86%985K

-2.36%746K

46.32%1.01M

-89.06%764K

-89.42%693K

Accounts receivable

-4.07%2.28M

11.35%2.53M

11.78%2.38M

-22.98%2.27M

-12.92%2.13M

22.45%2.95M

39.93%2.45M

44.40%2.41M

-58.32%1.75M

-59.60%1.67M

Advance deposits and other receivables

31.25%84K

140.00%48K

-65.59%64K

-31.03%20K

190.63%186K

-62.82%29K

-88.97%64K

-73.29%78K

157.78%580K

251.81%292K

Cash and equivalents

30.50%4.81M

32.58%4.58M

28.38%3.68M

100.52%3.45M

167.54%2.87M

113.38%1.72M

8.83%1.07M

-78.45%807K

-67.30%985K

-5.17%3.74M

Total current assets

13.16%8.07M

20.86%8.27M

19.37%7.13M

20.27%6.84M

38.01%5.97M

31.98%5.69M

6.16%4.33M

-32.65%4.31M

-71.71%4.08M

-56.52%6.4M

Non-current assets

Property, plant and equipment

1.76%14.37M

-3.10%14.03M

2.48%14.12M

2.86%14.48M

-2.41%13.78M

-1.05%14.08M

2.64%14.12M

1.99%14.23M

21.64%13.75M

29.55%13.95M

Intangible assets

-38.00%31K

36.67%41K

35.14%50K

-30.23%30K

-26.00%37K

-24.56%43K

900.00%50K

470.00%57K

-66.67%5K

-50.00%10K

Total non-current assets

1.08%14.72M

-3.41%14.44M

1.97%14.57M

2.15%14.95M

-2.90%14.28M

-1.59%14.63M

2.33%14.71M

1.72%14.87M

20.14%14.38M

26.90%14.62M

Total assets

5.05%22.79M

4.21%22.7M

7.10%21.7M

7.23%21.79M

6.40%20.26M

5.95%20.32M

3.18%19.04M

-8.75%19.18M

-30.05%18.45M

-19.89%21.01M

Liabilities

Current liabilities

Accounts payable

-5.06%995K

2.16%1.32M

11.02%1.05M

-16.60%1.3M

-18.13%944K

6.00%1.55M

15.18%1.15M

-26.29%1.47M

-43.09%1M

19.03%1.99M

Tax payable

7.39%189K

-2.83%206K

38.58%176K

292.59%212K

--127K

--54K

----

Bank loans and overdrafts

----

-99.45%9K

-99.13%62K

-76.83%1.65M

Financial lease liabilities-current liabilities

15.38%30K

0.00%26K

Total current liabilities

-2.88%1.21M

1.69%1.56M

13.95%1.25M

-6.12%1.53M

-6.96%1.1M

8.86%1.63M

8.26%1.18M

-59.00%1.5M

-87.93%1.09M

-59.23%3.66M

Net current assets

16.56%6.85M

26.40%6.71M

20.59%5.88M

30.92%5.31M

54.84%4.88M

44.34%4.05M

5.39%3.15M

2.59%2.81M

-44.56%2.99M

-52.27%2.74M

Total assets less current liabilities

5.53%21.58M

4.40%21.14M

6.71%20.45M

8.39%20.25M

7.28%19.16M

5.70%18.68M

2.86%17.86M

1.86%17.68M

0.05%17.36M

0.59%17.35M

Non-current liabilities

Long-term bank loan

----

-89.47%12K

Financial lease liabilities-non-current liabilities

-23.74%106K

-21.05%120K

-15.24%139K

-13.64%152K

-12.77%164K

-12.00%176K

-11.32%188K

-10.31%200K

-9.79%212K

-9.72%223K

Deferred tax liability

11.98%1.63M

13.95%1.63M

25.17%1.45M

23.02%1.43M

10.27%1.16M

-8.28%1.05M

-4.66%1.15M

Deferred income-non-current liabilities

-8.57%448K

-2.49%469K

-2.20%490K

-7.32%481K

--501K

981.25%519K

----

--48K

----

Total non-current liabilities

4.76%2.18M

7.52%2.22M

14.03%2.08M

11.05%2.06M

47.18%1.83M

42.69%1.86M

-8.76%1.24M

-5.93%1.3M

-9.46%1.36M

-11.64%1.38M

Total liabilities

1.89%3.39M

5.04%3.78M

14.00%3.33M

3.01%3.59M

20.79%2.92M

24.56%3.49M

-1.18%2.42M

-44.46%2.8M

-76.74%2.45M

-52.17%5.04M

Total assets less total liabilities

5.62%19.4M

4.05%18.93M

5.94%18.36M

8.10%18.19M

4.30%17.33M

2.77%16.83M

3.84%16.62M

2.53%16.38M

0.95%16M

1.80%15.97M

Total equity and non-current liabilities

5.53%21.58M

4.40%21.14M

6.71%20.45M

8.39%20.25M

7.28%19.16M

5.70%18.68M

2.86%17.86M

1.86%17.68M

0.05%17.36M

0.59%17.35M

Equity

Share capital

0.00%1.34M

Reserve

6.06%18.06M

4.37%17.59M

6.44%17.03M

8.80%16.85M

4.68%16M

3.01%15.49M

4.19%15.28M

2.76%15.04M

1.03%14.67M

1.97%14.63M

Shareholders' Equity

5.62%19.4M

4.05%18.93M

5.94%18.36M

8.10%18.19M

4.30%17.33M

2.77%16.83M

3.84%16.62M

2.53%16.38M

0.95%16M

1.80%15.97M

Total equity

5.62%19.4M

4.05%18.93M

5.94%18.36M

8.10%18.19M

4.30%17.33M

2.77%16.83M

3.84%16.62M

2.53%16.38M

0.95%16M

1.80%15.97M

Total equity and total liabilities

5.05%22.79M

4.21%22.7M

7.10%21.7M

7.23%21.79M

6.40%20.26M

5.95%20.32M

3.18%19.04M

-8.75%19.18M

-30.05%18.45M

-19.89%21.01M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Foo Kon Tan LLP

	(Q6)Mar 31, 2026	(FY)Sep 30, 2025	(Q6)Mar 31, 2025	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Inventory	-10.77%895K	1.46%1.11M	27.12%1M	11.07%1.09M	5.76%789K	-2.86%985K	-2.36%746K	46.32%1.01M	-89.06%764K	-89.42%693K
Accounts receivable	-4.07%2.28M	11.35%2.53M	11.78%2.38M	-22.98%2.27M	-12.92%2.13M	22.45%2.95M	39.93%2.45M	44.40%2.41M	-58.32%1.75M	-59.60%1.67M
Advance deposits and other receivables	31.25%84K	140.00%48K	-65.59%64K	-31.03%20K	190.63%186K	-62.82%29K	-88.97%64K	-73.29%78K	157.78%580K	251.81%292K
Cash and equivalents	30.50%4.81M	32.58%4.58M	28.38%3.68M	100.52%3.45M	167.54%2.87M	113.38%1.72M	8.83%1.07M	-78.45%807K	-67.30%985K	-5.17%3.74M
Total current assets	13.16%8.07M	20.86%8.27M	19.37%7.13M	20.27%6.84M	38.01%5.97M	31.98%5.69M	6.16%4.33M	-32.65%4.31M	-71.71%4.08M	-56.52%6.4M
Non-current assets
Property, plant and equipment	1.76%14.37M	-3.10%14.03M	2.48%14.12M	2.86%14.48M	-2.41%13.78M	-1.05%14.08M	2.64%14.12M	1.99%14.23M	21.64%13.75M	29.55%13.95M
Intangible assets	-38.00%31K	36.67%41K	35.14%50K	-30.23%30K	-26.00%37K	-24.56%43K	900.00%50K	470.00%57K	-66.67%5K	-50.00%10K
Total non-current assets	1.08%14.72M	-3.41%14.44M	1.97%14.57M	2.15%14.95M	-2.90%14.28M	-1.59%14.63M	2.33%14.71M	1.72%14.87M	20.14%14.38M	26.90%14.62M
Total assets	5.05%22.79M	4.21%22.7M	7.10%21.7M	7.23%21.79M	6.40%20.26M	5.95%20.32M	3.18%19.04M	-8.75%19.18M	-30.05%18.45M	-19.89%21.01M
Liabilities
Current liabilities
Accounts payable	-5.06%995K	2.16%1.32M	11.02%1.05M	-16.60%1.3M	-18.13%944K	6.00%1.55M	15.18%1.15M	-26.29%1.47M	-43.09%1M	19.03%1.99M
Tax payable	7.39%189K	-2.83%206K	38.58%176K	292.59%212K	--127K	--54K	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	-99.45%9K	-99.13%62K	-76.83%1.65M
Financial lease liabilities-current liabilities	15.38%30K	15.38%30K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K
Total current liabilities	-2.88%1.21M	1.69%1.56M	13.95%1.25M	-6.12%1.53M	-6.96%1.1M	8.86%1.63M	8.26%1.18M	-59.00%1.5M	-87.93%1.09M	-59.23%3.66M
Net current assets	16.56%6.85M	26.40%6.71M	20.59%5.88M	30.92%5.31M	54.84%4.88M	44.34%4.05M	5.39%3.15M	2.59%2.81M	-44.56%2.99M	-52.27%2.74M
Total assets less current liabilities	5.53%21.58M	4.40%21.14M	6.71%20.45M	8.39%20.25M	7.28%19.16M	5.70%18.68M	2.86%17.86M	1.86%17.68M	0.05%17.36M	0.59%17.35M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-89.47%12K
Financial lease liabilities-non-current liabilities	-23.74%106K	-21.05%120K	-15.24%139K	-13.64%152K	-12.77%164K	-12.00%176K	-11.32%188K	-10.31%200K	-9.79%212K	-9.72%223K
Deferred tax liability	11.98%1.63M	13.95%1.63M	25.17%1.45M	23.02%1.43M	10.27%1.16M	10.27%1.16M	-8.28%1.05M	-8.28%1.05M	-4.66%1.15M	-4.66%1.15M
Deferred income-non-current liabilities	-8.57%448K	-2.49%469K	-2.20%490K	-7.32%481K	--501K	981.25%519K	----	--48K	----	----
Total non-current liabilities	4.76%2.18M	7.52%2.22M	14.03%2.08M	11.05%2.06M	47.18%1.83M	42.69%1.86M	-8.76%1.24M	-5.93%1.3M	-9.46%1.36M	-11.64%1.38M
Total liabilities	1.89%3.39M	5.04%3.78M	14.00%3.33M	3.01%3.59M	20.79%2.92M	24.56%3.49M	-1.18%2.42M	-44.46%2.8M	-76.74%2.45M	-52.17%5.04M
Total assets less total liabilities	5.62%19.4M	4.05%18.93M	5.94%18.36M	8.10%18.19M	4.30%17.33M	2.77%16.83M	3.84%16.62M	2.53%16.38M	0.95%16M	1.80%15.97M
Total equity and non-current liabilities	5.53%21.58M	4.40%21.14M	6.71%20.45M	8.39%20.25M	7.28%19.16M	5.70%18.68M	2.86%17.86M	1.86%17.68M	0.05%17.36M	0.59%17.35M
Equity
Share capital	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M
Reserve	6.06%18.06M	4.37%17.59M	6.44%17.03M	8.80%16.85M	4.68%16M	3.01%15.49M	4.19%15.28M	2.76%15.04M	1.03%14.67M	1.97%14.63M
Shareholders' Equity	5.62%19.4M	4.05%18.93M	5.94%18.36M	8.10%18.19M	4.30%17.33M	2.77%16.83M	3.84%16.62M	2.53%16.38M	0.95%16M	1.80%15.97M
Total equity	5.62%19.4M	4.05%18.93M	5.94%18.36M	8.10%18.19M	4.30%17.33M	2.77%16.83M	3.84%16.62M	2.53%16.38M	0.95%16M	1.80%15.97M
Total equity and total liabilities	5.05%22.79M	4.21%22.7M	7.10%21.7M	7.23%21.79M	6.40%20.26M	5.95%20.32M	3.18%19.04M	-8.75%19.18M	-30.05%18.45M	-19.89%21.01M
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.

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