Sunpower Group Ltd.
SGX:5GD.SI
0.23 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 663.09 | 585.268 | 398.399 | 534.491 | 690.481 | 685.306 | 902.608 | 281.277 | 397.527 | 110.486 | 118.798 | 142.409 | 107.551 | 235.985 | 240.799 | 100.714 | 90.467 | 69.731 | 33.712 | 17.318 |
| Short Term Investments
| 36.259 | 50.458 | 3.01 | 310.387 | 191.532 | 97.278 | 88.476 | 0 | 36.709 | 13.983 | 15.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 699.349 | 635.726 | 401.409 | 844.878 | 882.013 | 782.584 | 902.608 | 281.277 | 397.527 | 110.486 | 118.798 | 142.409 | 107.551 | 235.985 | 240.799 | 100.714 | 90.467 | 69.731 | 33.712 | 17.318 |
| Net Receivables
| 813.033 | 638.123 | 422.864 | 1,452.343 | 1,800.221 | 1,694.1 | 1,716.436 | 1,205.149 | 1,421.342 | 1,172.981 | 1,318.352 | 1,246.248 | 908.911 | 706.85 | 448.351 | 413.514 | 330.321 | 238.196 | 162.963 | 73.069 |
| Inventory
| 138.028 | 175.315 | 122.706 | 541.003 | 545.015 | 499.862 | 342.762 | 209.769 | 234.823 | 265.325 | 252.257 | 228.778 | 289.888 | 159.107 | 210.079 | 209.461 | 151.062 | 54.117 | 29.599 | 10.246 |
| Other Current Assets
| 334.251 | 478.151 | 420.593 | 516.195 | 7.132 | 5.822 | 4.594 | 3.748 | 1.412 | 1.411 | 1.412 | 1.412 | 39.318 | 48.154 | 0.544 | 0.544 | 19.455 | 9.671 | 26.65 | 0.127 |
| Total Current Assets
| 1,984.661 | 1,927.315 | 1,367.572 | 3,354.419 | 3,234.381 | 2,982.368 | 2,966.4 | 1,699.943 | 2,055.104 | 1,550.203 | 1,690.819 | 1,618.847 | 1,345.668 | 1,150.096 | 899.773 | 724.233 | 591.305 | 371.715 | 252.924 | 100.76 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 520.58 | 638.037 | 654.321 | 1,009.304 | 1,026.864 | 869.813 | 474.003 | 250.208 | 307.013 | 282.672 | 276.761 | 219.889 | 197.726 | 136.43 | 93.791 | 91.701 | 93.724 | 58.55 | 29.062 | 16.919 |
| Goodwill
| 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 335.769 | 24.114 | 5.483 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,563.054 | 4,554.693 | 4,060.549 | 3,353.062 | 2,821.045 | 2,359.241 | 1,477.716 | 805.835 | 148.831 | 56.299 | 60.137 | 50.862 | 50.9 | 36.566 | 18.671 | 19.506 | 20.343 | 21.262 | 6.897 | 2.778 |
| Goodwill and Intangible Assets
| 4,978.636 | 4,970.275 | 4,476.131 | 3,768.644 | 3,236.627 | 2,695.01 | 1,501.83 | 811.318 | 154.314 | 56.299 | 60.137 | 50.862 | 50.9 | 36.566 | 18.671 | 19.506 | 20.343 | 21.262 | 6.897 | 2.778 |
| Long Term Investments
| 24.832 | 5.874 | 20.435 | -285.944 | -168.788 | -76.303 | -68.404 | 0 | -12.073 | -11.065 | 0 | -7.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.01 | 31.932 | 24.301 | 38.819 | 40.011 | 28.671 | 14.194 | 13.227 | 12.073 | 11.065 | 10.208 | 7.424 | 7.972 | 4.858 | 4.658 | 4.417 | 0.381 | 0.251 | 0 | 0 |
| Other Non-Current Assets
| 86.376 | 95.18 | 61.966 | 399.875 | 248.343 | 123.888 | 112.28 | 8.535 | 12.073 | 11.065 | 0.147 | 16.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,644.434 | 5,741.298 | 5,237.154 | 4,930.698 | 4,383.057 | 3,641.079 | 2,033.903 | 1,083.288 | 473.4 | 350.036 | 347.253 | 287.206 | 256.598 | 177.854 | 117.12 | 115.624 | 114.448 | 80.063 | 35.959 | 19.697 |
| Total Assets
| 7,629.095 | 7,668.613 | 6,604.726 | 8,285.117 | 7,617.438 | 6,623.447 | 5,000.303 | 2,783.231 | 2,528.504 | 1,900.239 | 2,038.072 | 1,906.053 | 1,602.266 | 1,327.95 | 1,016.893 | 839.857 | 705.753 | 451.778 | 288.883 | 120.457 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 380.121 | 790.812 | 522.363 | 966.592 | 999.899 | 1,267.182 | 1,024.522 | 646.328 | 729.527 | 440.79 | 470.901 | 791.959 | 546.742 | 561.211 | 387.742 | 361.44 | 302.257 | 165.139 | 103.153 | 33.012 |
| Short Term Debt
| 1,192.719 | 1,812.838 | 595.658 | 770.74 | 1,013.313 | 492.904 | 517.2 | 401 | 438 | 410.994 | 439.12 | 410.206 | 412.4 | 215 | 218.142 | 141.5 | 131 | 77 | 45 | 6 |
| Tax Payables
| 33.473 | 14.26 | 43.197 | 110.211 | 102.749 | 93.015 | 48.206 | 50.202 | 36.329 | 35.465 | 69.823 | 11.504 | 7.685 | 13.154 | 4.88 | 2.595 | 3.65 | 1.245 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37 |
| Other Current Liabilities
| 358.702 | 360.774 | 358.453 | 1,231.579 | 1,189.593 | 1,316.032 | 764.287 | 419.048 | 344.148 | 350.089 | 528.785 | 153.205 | 120.159 | 100.256 | 69.672 | 71.56 | 38.325 | 14.647 | 12.151 | 20.736 |
| Total Current Liabilities
| 1,931.542 | 2,964.424 | 1,476.474 | 2,968.911 | 3,202.805 | 3,076.118 | 2,306.009 | 1,466.376 | 1,511.675 | 1,201.873 | 1,438.806 | 1,355.37 | 1,079.301 | 876.467 | 675.556 | 574.5 | 471.582 | 256.786 | 160.304 | 71.118 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,167.424 | 2,428.674 | 3,057.959 | 3,113.043 | 2,201.049 | 1,568.871 | 1,254.872 | 157 | 16 | 0 | 0 | 0 | 29.537 | 44.185 | 25 | 20 | 33 | 30 | 0 | 0 |
| Deferred Revenue Non-Current
| -217.46 | -225.666 | -219.498 | -218.692 | -213.716 | -148.19 | -36.401 | -16.12 | -8.071 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 217.46 | 225.666 | 219.498 | 218.692 | 213.716 | 148.19 | 36.401 | 16.12 | 8.071 | 2.824 | 2.487 | 2.158 | 1.752 | 1.167 | 0.653 | 0.257 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 217.46 | 225.666 | 219.498 | 218.692 | 213.716 | 148.19 | 36.401 | 16.12 | 8.071 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,384.884 | 2,654.34 | 3,277.457 | 3,331.735 | 2,414.765 | 1,717.061 | 1,291.273 | 173.12 | 24.071 | 2.824 | 2.487 | 2.158 | 31.289 | 45.352 | 25.653 | 20.257 | 33 | 30 | 0 | 0 |
| Total Liabilities
| 5,316.426 | 5,618.764 | 4,753.931 | 6,300.646 | 5,617.57 | 4,793.179 | 3,597.282 | 1,639.496 | 1,535.746 | 1,204.697 | 1,441.293 | 1,357.528 | 1,110.59 | 921.819 | 701.209 | 594.757 | 504.582 | 286.786 | 160.304 | 71.118 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.662 | 57.662 | 57.662 | 57.251 | 57.251 | 55.439 | 53.531 | 53.531 | 53.531 | 31.281 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0 | 0 | 0 |
| Retained Earnings
| 1,242.539 | 1,120.715 | 1,028.665 | 1,011.993 | 1,190.358 | 1,122.481 | 837.546 | 713.976 | 590.126 | 515.254 | 465.888 | 421.998 | 367.435 | 284.172 | 203.631 | 147.385 | 112.165 | 83.363 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13.352 | 13.48 | 13.787 | 3.576 | 0.169 | 5.027 | 15.308 | 13.089 | 5.008 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 586.887 | 538.467 | 486.51 | 598.333 | 485.52 | 406.904 | 355.514 | 337.446 | 323.404 | 127.009 | 81.842 | 74.377 | 73.156 | 70.58 | 64.564 | 56.638 | 51.545 | 74.658 | 0 | 0 |
| Total Shareholders Equity
| 1,900.44 | 1,730.324 | 1,586.624 | 1,671.153 | 1,733.298 | 1,589.851 | 1,261.899 | 1,118.042 | 972.069 | 673.544 | 574.96 | 523.605 | 467.821 | 381.982 | 295.425 | 231.253 | 190.94 | 158.021 | 121.967 | 43.549 |
| Total Equity
| 2,312.669 | 2,049.849 | 1,850.795 | 1,984.471 | 1,999.868 | 1,830.268 | 1,403.021 | 1,143.735 | 992.758 | 695.542 | 596.779 | 548.525 | 491.676 | 406.131 | 315.684 | 245.1 | 201.171 | 164.992 | 128.579 | 49.339 |
| Total Liabilities & Shareholders Equity
| 7,629.095 | 7,668.613 | 6,604.726 | 8,285.117 | 7,617.438 | 6,623.447 | 5,000.303 | 2,783.231 | 2,528.504 | 1,900.239 | 2,038.072 | 1,906.053 | 1,602.266 | 1,327.95 | 1,016.893 | 839.857 | 705.753 | 451.778 | 288.883 | 120.457 |