Sum Technology Berhad (KLSE:SUM)

Malaysia · Delayed Price · Currency is MYR

0.6050

-0.0050 (-0.82%)

At close: Aug 10, 2026

Sum Technology Berhad Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	65.67	65.67	51.35	88.58	83.49
Revenue Growth	-	27.88%	-42.03%	6.11%	-
Gross Profit	15.46	15.46	12.2	11.12	11.14
Operating Income	8.71	8.71	6.77	7.03	8.07
Net Income	6.06	6.06	5.39	5.14	6.48
Earnings Per Share	0.01	0.01	0.01	0.01	0.01
EPS Growth	-	12.37%	5.00%	-20.81%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Turnkey Solutions	47.5	47.5	35.7	79.45	74.89
Manufacturing	15	15	11.17	9.66	9.01
Trading	8.82	8.82	6.94	4.62	3.84
Elimination	-5.65	-5.65	-2.45	-5.15	-4.25
Total	65.67	65.67	51.35	88.58	83.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	5.32	5.32	5.45	11.25	5.82
Total Debt	19.1	19.1	8.43	12.23	0.76
Net Cash (Debt)	-13.78	-13.78	-2.99	-0.98	5.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.01	-0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-9.13	-9.13	0.07	-1.39	3.93
Capital Expenditures	-1.06	-1.06	-1.09	-4.63	-0.47
Free Cash Flow	-10.19	-10.19	-1.02	-6.02	3.47
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	23.55%	23.55%	23.77%	12.56%	13.34%
Operating Margin	13.27%	13.27%	13.18%	7.93%	9.67%
Pretax Margin	12.35%	12.35%	13.98%	7.82%	9.94%
Profit Margin	9.23%	9.23%	10.50%	5.80%	7.77%
FCF Margin	-15.52%	-15.52%	-1.98%	-6.79%	4.15%