Sunpower Group Ltd. (5GD.SI)
SGD 0.27
(1.92%)
SGD 0.27
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Billion | 7.66 Billion | 6.6 Billion | 8.28 Billion | 7.61 Billion | 6.62 Billion |
| Total Current Assets | 1.98 Billion | 1.92 Billion | 1.36 Billion | 3.35 Billion | 3.23 Billion | 2.98 Billion |
| Cash And Short Term Investments | 699.34 Million | 635.72 Million | 401.4 Million | 844.87 Million | 882.01 Million | 782.58 Million |
| Cash and Cash Equivalents | 663.09 Million | 585.26 Million | 398.39 Million | 534.49 Million | 690.48 Million | 685.3 Million |
| Short Term Investments | 36.25 Million | 50.45 Million | 3.01 Million | 310.38 Million | 191.53 Million | 97.27 Million |
| Net Receivables | 813.03 Million | 638.12 Million | 422.86 Million | 1.45 Billion | 1.8 Billion | 1.69 Billion |
| Inventory | 138.02 Million | 175.31 Million | 122.7 Million | 541 Million | 545.01 Million | 499.86 Million |
| Other Current Assets | 334.25 Million | 478.15 Million | 420.59 Million | 516.19 Million | 7.13 Million | 5.82 Million |
| Total Non-Current Assets | 5.64 Billion | 5.74 Billion | 5.23 Billion | 4.93 Billion | 4.38 Billion | 3.64 Billion |
| Net PPE | 520.58 Million | 638.03 Million | 654.32 Million | 1 Billion | 1.02 Billion | 869.81 Million |
| Good Will And Intangible Assets | 4.97 Billion | 4.97 Billion | 4.47 Billion | 3.76 Billion | 3.23 Billion | 2.69 Billion |
| Good Will | 415.58 Million | 415.58 Million | 415.58 Million | 415.58 Million | 415.58 Million | 335.76 Million |
| Intangible Assets | 4.56 Billion | 4.55 Billion | 4.06 Billion | 3.35 Billion | 2.82 Billion | 2.35 Billion |
| Long-Term Investments | 24.83 Million | 5.87 Million | 20.43 Million | -285.94 Million | -168.78 Million | -76.3 Million |
| Tax Assets | 34.01 Million | 31.93 Million | 24.3 Million | 38.81 Million | 40.01 Million | 28.67 Million |
| Other Non Current Assets | 86.37 Million | 95.18 Million | 61.96 Million | 399.87 Million | 248.34 Million | 123.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.61 Billion | 4.75 Billion | 6.3 Billion | 5.61 Billion | 4.79 Billion |
| Total Current Liabilities | 1.93 Billion | 2.96 Billion | 1.47 Billion | 2.96 Billion | 3.2 Billion | 3.07 Billion |
| Account Payables | 380.12 Million | 790.81 Million | 522.36 Million | 966.59 Million | 999.89 Million | 1.26 Billion |
| Tax Payables | 33.47 Million | 14.26 Million | 43.19 Million | 110.21 Million | 102.74 Million | 93.01 Million |
| Short Term Debt | 1.19 Billion | 1.81 Billion | 595.65 Million | 770.74 Million | 1.01 Billion | 492.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 358.7 Million | 360.77 Million | 358.45 Million | 1.23 Billion | 1.18 Billion | 1.31 Billion |
| Total Non Current Liabilities | 3.38 Billion | 2.65 Billion | 3.27 Billion | 3.33 Billion | 2.41 Billion | 1.71 Billion |
| Long-Term Debt | 3.16 Billion | 2.42 Billion | 3.05 Billion | 3.11 Billion | 2.2 Billion | 1.56 Billion |
| Deferred Revenue Non Current | -217.46 Million | -225.66 Million | -219.49 Million | -218.69 Million | -213.71 Million | -148.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.46 Million | 225.66 Million | 219.49 Million | 218.69 Million | 213.71 Million | 148.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.04 Billion | 1.85 Billion | 1.98 Billion | 1.99 Billion | 1.83 Billion |
| Stock Holders Equity | 1.9 Billion | 1.73 Billion | 1.58 Billion | 1.67 Billion | 1.73 Billion | 1.58 Billion |
| Common Stock | 57.66 Million | 57.66 Million | 57.66 Million | 57.25 Million | 57.25 Million | 55.43 Million |
| Retained Earnings | 1.24 Billion | 1.12 Billion | 1.02 Billion | 1.01 Billion | 1.19 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 13.35 Million | 13.48 Million | 13.78 Million | 3.57 Million | 169 Thousand | 5.02 Million |
| Common Stock Equity | 1.9 Billion | 1.73 Billion | 1.58 Billion | 1.67 Billion | 1.73 Billion | 1.58 Billion |
| Capital Lease Obligation | 2.97 Million | 5.83 Million | 7.15 Million | 7.98 Million | 11.24 Million | - |
| Total Investments | 61.09 Million | 56.33 Million | 23.44 Million | 24.44 Million | 22.74 Million | 20.97 Million |
| Total Debt | 4.36 Billion | 4.24 Billion | 3.65 Billion | 3.88 Billion | 3.21 Billion | 2.06 Billion |
| Net Debt | 3.69 Billion | 3.65 Billion | 3.25 Billion | 3.34 Billion | 2.52 Billion | 1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.63 Billion | 7.62 Billion | 7.62 Billion | 7.65 Billion | 7.8 Billion |
| Total Current Assets | 2.02 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion | 2.08 Billion |
| Cash And Short Term Investments | 615.23 Million | 732.21 Million | 699.34 Million | 699.34 Million | 611.26 Million | 680.42 Million |
| Cash and Cash Equivalents | 536.48 Million | 682.37 Million | 663.09 Million | 663.09 Million | 555.62 Million | 628.34 Million |
| Short Term Investments | 78.74 Million | 49.84 Million | 36.25 Million | 36.25 Million | 55.64 Million | 52.07 Million |
| Net Receivables | 919.66 Million | 890.76 Million | 813.03 Million | 813.03 Million | 740.35 Million | 699.4 Million |
| Inventory | 159.39 Million | 60.79 Million | 138.02 Million | 138.02 Million | 129.92 Million | 192.13 Million |
| Other Current Assets | 327.08 Million | 353.64 Million | 334.25 Million | 334.25 Million | 482.19 Million | 514.04 Million |
| Total Non-Current Assets | 5.59 Billion | 5.59 Billion | 5.64 Billion | 5.64 Billion | 5.69 Billion | 5.71 Billion |
| Net PPE | 729.62 Million | 739.26 Million | 520.58 Million | 520.58 Million | 789.85 Million | 792.68 Million |
| Good Will And Intangible Assets | 4.68 Billion | 4.71 Billion | 4.97 Billion | 4.97 Billion | 4.74 Billion | 4.76 Billion |
| Good Will | 415.58 Million | 415.58 Million | 415.58 Million | 415.58 Million | 415.58 Million | 415.58 Million |
| Intangible Assets | 4.27 Billion | 4.3 Billion | 4.56 Billion | 4.56 Billion | 4.32 Billion | 4.35 Billion |
| Long-Term Investments | -13.89 Million | 13.17 Million | 24.83 Million | 24.83 Million | 3.99 Million | 5.96 Million |
| Tax Assets | 39.96 Million | 30.77 Million | 34.01 Million | 34.01 Million | 29.78 Million | 27.51 Million |
| Other Non Current Assets | 152.98 Million | 92.07 Million | 86.37 Million | 86.37 Million | 126.37 Million | 123.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.1 Billion | 5.22 Billion | 5.31 Billion | 5.31 Billion | 5.42 Billion | 5.67 Billion |
| Total Current Liabilities | 2.88 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.98 Billion | 2.2 Billion |
| Account Payables | 549.09 Million | 564.52 Million | 380.12 Million | 380.12 Million | 756.17 Million | 497.15 Million |
| Tax Payables | 41.27 Million | 32.65 Million | 33.47 Million | 33.47 Million | 32.55 Million | 29.97 Million |
| Short Term Debt | 2.29 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 41.27 Million | 32.65 Million | 358.7 Million | 358.7 Million | 32.55 Million | 504.37 Million |
| Total Non Current Liabilities | 2.22 Billion | 3.34 Billion | 3.38 Billion | 3.38 Billion | 3.43 Billion | 3.47 Billion |
| Long-Term Debt | 2 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.2 Billion | 3.25 Billion |
| Deferred Revenue Non Current | -216.91 Million | -216.6 Million | -217.46 Million | -217.46 Million | -223.52 Million | -224.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.91 Million | 216.6 Million | 217.46 Million | 217.46 Million | 223.52 Million | 224.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.23 Billion | 2.12 Billion |
| Stock Holders Equity | 2.02 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.85 Billion | 1.77 Billion |
| Common Stock | 57.66 Million | 57.66 Million | 57.66 Million | 57.66 Million | 57.66 Million | 57.66 Million |
| Retained Earnings | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -1.51 Million | -1.51 Million | 13.35 Million | 13.35 Million | -1.38 Million | -1.38 Million |
| Common Stock Equity | 2.02 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.85 Billion | 1.77 Billion |
| Capital Lease Obligation | 3.04 Million | 2.97 Million | 2.97 Million | 2.97 Million | 5.08 Million | 5.01 Million |
| Total Investments | 64.85 Million | 63.01 Million | 61.09 Million | 61.09 Million | 59.64 Million | 58.04 Million |
| Total Debt | 4.3 Billion | 4.41 Billion | 4.36 Billion | 4.36 Billion | 4.4 Billion | 4.45 Billion |
| Net Debt | 3.76 Billion | 3.72 Billion | 3.69 Billion | 3.69 Billion | 3.85 Billion | 3.82 Billion |
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