Sumisaujana Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.46	23.57	10.28	23.87	6.83
Short-Term Investments	72.34	10.52	27.9	7.8	7.44
Cash & Short-Term Investments	91.8	34.08	38.18	31.67	14.27
Cash Growth	189.87%	-10.73%	20.56%	121.95%	-
Accounts Receivable	52.76	35.03	65.66	41.09	23.65
Other Receivables	29.57	3.25	0.04	0.55	2.18
Receivables	82.32	38.28	65.7	41.64	25.83
Inventory	24.78	25.46	36.94	30.85	25.88
Prepaid Expenses	-	1.08	0.41	0.56	0.53
Other Current Assets	-	0.26	-	-	-
Total Current Assets	198.9	99.16	141.23	104.72	66.51
Property, Plant & Equipment	31.87	34.23	21.39	19.81	19.38
Long-Term Investments	0.08	0.05	-	1.19	1.19
Other Intangible Assets	0.2	0.02	0.02	-	-
Total Assets	231.05	133.46	162.65	125.72	87.08
Accounts Payable	26.23	11.04	38.09	11.81	7.74
Accrued Expenses	-	2.81	10.62	12.91	2.54
Short-Term Debt	17.8	78.32	20.16	15.76	9.57
Current Portion of Long-Term Debt	0.99	1	0.21	0.8	0.89
Current Portion of Leases	1.91	2.33	2.73	2.62	1.85
Current Income Taxes Payable	-	-	4.21	3.25	-
Current Unearned Revenue	0.35	0.21	0.39	0.47	0.07
Other Current Liabilities	5.65	5.15	9.66	8.18	3.09
Total Current Liabilities	52.94	100.85	86.06	55.79	25.75
Long-Term Debt	6.56	7.3	0.33	1.07	1.86
Long-Term Leases	2.85	2.94	1.99	3.1	3.43
Long-Term Unearned Revenue	2.41	2.56	1.66	1.76	1.62
Long-Term Deferred Tax Liabilities	2.25	2.71	1.8	1.8	2.01
Total Liabilities	67.01	116.36	91.83	63.52	34.67
Common Stock	142.86	0	0	0	0
Retained Earnings	21.18	17.1	64.92	56.3	46.51
Comprehensive Income & Other	-	-	5.9	5.9	5.9
Shareholders' Equity	164.04	17.1	70.82	62.2	52.41
Total Liabilities & Equity	231.05	133.46	162.65	125.72	87.08
Total Debt	30.11	91.89	25.42	23.35	17.6
Net Cash (Debt)	61.69	-57.8	12.76	8.32	-3.33
Net Cash Growth	641.08%	-	53.30%	-	-
Net Cash Per Share	0.06	-10.54	2.16	1.41	-0.56
Filing Date Shares Outstanding	1,444	-	-	5.9	5.9
Total Common Shares Outstanding	1,444	-	-	5.9	5.9
Working Capital	145.96	-1.69	55.18	48.93	40.76
Book Value Per Share	0.11	-	-	10.54	8.88
Tangible Book Value	163.84	17.08	70.79	62.2	52.41
Tangible Book Value Per Share	0.11	-	-	10.54	8.88
Machinery	-	40.35	26.63	20.79	20.97
Construction In Progress	-	1.53	0.06	2.07	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.