SUNRISE RESOURCES (S4D.SG)
SUNRISE RESOURCES (S4D.SG) operates in Diversified Metals & Mining.
SUNRISE RESOURCES (S4D.SG) (S4D) - Total Liabilities
Latest total liabilities as of September 2023: €440.94K EUR
Based on the latest financial reports, SUNRISE RESOURCES (S4D.SG) (S4D) has total liabilities worth €440.94K EUR as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SUNRISE RESOURCES (S4D.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how SUNRISE RESOURCES (S4D.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SUNRISE RESOURCES (S4D.SG) Competitors by Total Liabilities
The table below lists competitors of SUNRISE RESOURCES (S4D.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAVU Resources Inc
PINK:CAVR
|
USA | $3.50 Million |
|
Xalles Holdings Inc
PINK:XALL
|
USA | $2.37 Million |
|
Millennium Prime Inc
PINK:MLMN
|
USA | $2.53 Million |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
USA | $143.95 Million |
|
Gold And Gemstone
PINK:GGSM
|
USA | $23.15K |
Liability Composition Analysis (2016–2023)
This chart breaks down SUNRISE RESOURCES (S4D.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SUNRISE RESOURCES (S4D.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUNRISE RESOURCES (S4D.SG) (2016–2023)
The table below shows the annual total liabilities of SUNRISE RESOURCES (S4D.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €440.94K | +208.94% |
| 2022-09-30 | €142.73K | +6.09% |
| 2021-09-30 | €134.54K | +34.04% |
| 2020-09-30 | €100.38K | +37.53% |
| 2019-09-30 | €72.99K | -31.37% |
| 2018-09-30 | €106.35K | -5.81% |
| 2017-09-30 | €112.90K | -34.41% |
| 2016-09-30 | €172.13K | -- |