Sunpower Group Ltd. (SGX:5GD)

Sunpower Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	748.16	1,194	663.09	585.27	398.4	534.49
Short-Term Investments	-	69.19	36.26	50.46	3.01	310.39
Cash & Short-Term Investments	832.89	1,263	699.35	635.73	401.41	844.88
Cash Growth	13.75%	80.60%	10.01%	58.37%	-52.49%	-4.21%
Accounts Receivable	913.18	878.99	813.03	638.12	422.86	1,452
Other Receivables	220.66	191.83	249.58	349.41	359.8	307.43
Receivables	1,134	1,071	1,063	987.53	782.67	1,760
Inventory	102.53	167.01	138.03	175.32	122.71	541
Other Current Assets	206.59	212.96	84.68	128.74	60.79	208.77
Total Current Assets	2,276	2,714	1,985	1,927	1,368	3,354
Property, Plant & Equipment	710.91	721.47	747.86	869.92	892.86	1,355
Long-Term Investments	69.7	68.05	61.09	56.33	23.45	24.44
Goodwill	415.58	415.58	415.58	415.58	415.58	415.58
Other Intangible Assets	4,180	4,229	4,336	4,323	3,835	3,007
Long-Term Deferred Tax Assets	77.18	75.95	34.01	31.93	24.3	38.82
Other Long-Term Assets	87.9	83.65	50.12	44.72	58.96	89.49
Total Assets	7,817	8,307	7,629	7,669	6,618	8,285
Accounts Payable	666.19	500.56	380.12	790.81	522.36	982.63
Accrued Expenses	-	99.25	122.71	101.31	112.72	213.29
Current Portion of Long-Term Debt	2,156	2,734	1,191	1,811	594.01	766.38
Current Portion of Leases	1.29	1.29	1.24	1.65	1.65	4.36
Current Income Taxes Payable	24.67	27.7	25.93	6.76	31.45	48.8
Current Unearned Revenue	-	118.08	119.36	178.64	146.34	841.56
Other Current Liabilities	-	56.38	90.71	74.06	67.95	111.89
Total Current Liabilities	2,848	3,537	1,932	2,964	1,476	2,969
Long-Term Debt	2,112	2,009	3,166	2,424	3,052	3,109
Long-Term Leases	0.44	0.44	1.74	4.18	5.51	3.62
Long-Term Deferred Tax Liabilities	216.37	217	217.46	225.67	219.5	218.69
Total Liabilities	5,177	5,764	5,316	5,619	4,754	6,301
Common Stock	57.66	57.66	57.66	57.66	57.66	57.25
Additional Paid-In Capital	313.65	313.65	313.65	313.65	313.65	309.06
Retained Earnings	1,717	1,635	1,516	1,346	1,207	1,306
Treasury Stock	-	-	-	-	-	-4.69
Comprehensive Income & Other	-1.38	7.77	13.35	13.48	13.79	3.58
Total Common Equity	2,087	2,014	1,900	1,730	1,592	1,671
Minority Interest	554.11	529.2	412.23	319.53	272	313.32
Shareholders' Equity	2,641	2,543	2,313	2,050	1,864	1,984
Total Liabilities & Equity	7,817	8,307	7,629	7,669	6,618	8,285
Total Debt	4,269	4,745	4,360	4,242	3,654	3,884
Net Cash (Debt)	-3,436	-3,482	-3,661	-3,606	-3,252	-3,039
Net Cash Per Share	-4.32	-4.38	-4.60	-2.45	-2.82	-3.85
Filing Date Shares Outstanding	795.69	795.69	795.69	795.69	795.69	790.27
Total Common Shares Outstanding	795.69	795.69	795.69	795.69	795.69	789.31
Working Capital	-572.37	-823.57	53.12	-1,037	-108.9	385.51
Book Value Per Share	2.62	2.53	2.39	2.17	2.00	2.12
Tangible Book Value	-2,509	-2,630	-2,851	-3,008	-2,659	-1,752
Tangible Book Value Per Share	-3.15	-3.31	-3.58	-3.78	-3.34	-2.22
Buildings	-	303.27	291.85	290.12	295.26	564.15
Machinery	-	448.26	408.69	444.85	428.58	717.87
Construction In Progress	-	1.13	24.62	58.24	65.95	67.83
Leasehold Improvements	-	24.89	24.89	24.58	16.02	72.25

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.