Sum Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.85	5.23	10.45	4.95
Short-Term Investments	0.46	0.21	0.8	0.87
Cash & Short-Term Investments	5.32	5.45	11.25	5.82
Cash Growth	-2.33%	-51.60%	93.12%	-
Accounts Receivable	43.26	28.45	28.25	34.52
Other Receivables	0.43	0.34	0.48	0.76
Receivables	43.68	28.79	28.73	35.28
Inventory	0.83	0.79	0.82	0.92
Prepaid Expenses	0.09	0.03	0.03	0.02
Other Current Assets	0	-	0.22	-
Total Current Assets	49.93	35.06	41.05	42.04
Property, Plant & Equipment	6.97	6.11	5.19	1.06
Other Intangible Assets	0.34	-	-	-
Long-Term Deferred Tax Assets	0.06	0.25	0.14	0.09
Total Assets	57.3	41.42	46.38	43.19
Accounts Payable	7.09	4.08	10	24.56
Accrued Expenses	1.72	3.56	3.96	3.44
Short-Term Debt	13.76	2.97	7.55	0.28
Current Portion of Leases	0.1	0.15	0.15	0.31
Current Income Taxes Payable	-	0.14	-	-
Current Unearned Revenue	-	2.53	2.7	2.11
Other Current Liabilities	0.52	0.39	0.61	0.59
Total Current Liabilities	23.2	13.82	24.98	31.29
Long-Term Debt	5.18	5.3	4.52	-
Long-Term Leases	0.05	0	0	0.17
Long-Term Deferred Tax Liabilities	0.56	0.05	0.02	0.02
Total Liabilities	29	19.18	29.53	31.48
Common Stock	1.8	1.8	1.8	1.8
Retained Earnings	26.5	20.44	15.05	9.92
Shareholders' Equity	28.3	22.24	16.85	11.72
Total Liabilities & Equity	57.3	41.42	46.38	43.19
Total Debt	19.1	8.43	12.23	0.76
Net Cash (Debt)	-13.78	-2.99	-0.98	5.06
Net Cash Per Share	-0.03	-0.01	-0.00	0.01
Filing Date Shares Outstanding	333	1.8	450	450
Total Common Shares Outstanding	1.8	1.8	450	450
Working Capital	26.73	21.24	16.07	10.75
Book Value Per Share	15.72	12.36	0.04	0.03
Tangible Book Value	27.96	22.24	16.85	11.72
Tangible Book Value Per Share	15.53	12.36	0.04	0.03
Machinery	1.5	1.15	1.06	0.93
Construction In Progress	5.84	5.46	4.47	-
Order Backlog	39.09	-	-	-