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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.09	30.07	23.57	10.28	23.87	6.83
Short-Term Investments	28.61	66.91	10.52	27.9	7.8	7.44
Cash & Short-Term Investments	55.7	96.98	34.08	38.18	31.67	14.27
Cash Growth	158.15%	184.54%	-10.73%	20.56%	121.95%	-
Accounts Receivable	42.57	62.73	35.03	65.66	41.09	23.65
Other Receivables	48.19	4.08	3.25	0.04	0.55	2.18
Receivables	90.76	66.81	38.28	65.7	41.64	25.83
Inventory	25.35	25.84	25.46	36.94	30.85	25.88
Prepaid Expenses	-	0.93	1.08	0.41	0.56	0.53
Other Current Assets	-	0.59	0.26	-	-	-
Total Current Assets	171.8	191.15	99.16	141.23	104.72	66.51
Property, Plant & Equipment	58.03	55.98	34.23	21.39	19.81	19.38
Long-Term Investments	0.08	0.08	0.05	-	1.19	1.19
Other Intangible Assets	0.18	0.19	0.02	0.02	-	-
Total Assets	230.1	247.4	133.46	162.65	125.72	87.08
Accounts Payable	17.37	34.14	11.04	38.09	11.81	7.74
Accrued Expenses	-	4.02	2.81	10.62	12.91	2.54
Short-Term Debt	19.23	20.48	11.01	20.16	15.76	9.57
Current Portion of Long-Term Debt	0.91	0.94	1	0.21	0.8	0.89
Current Portion of Leases	1.14	1.36	2.33	2.73	2.62	1.85
Current Income Taxes Payable	-	-	-	4.21	3.25	-
Current Unearned Revenue	1	0.79	0.21	0.39	0.47	0.07
Other Current Liabilities	5.23	2.65	72.46	9.66	8.18	3.09
Total Current Liabilities	44.88	64.39	100.85	86.06	55.79	25.75
Long-Term Debt	7.15	7.39	7.3	0.33	1.07	1.86
Long-Term Leases	2.24	2.58	2.94	1.99	3.1	3.43
Long-Term Unearned Revenue	2.31	2.36	2.56	1.66	1.76	1.62
Long-Term Deferred Tax Liabilities	2.96	2.64	2.71	1.8	1.8	2.01
Total Liabilities	59.54	79.35	116.36	91.83	63.52	34.67
Common Stock	142.86	142.86	0	0	0	0
Retained Earnings	27.7	25.19	17.1	64.92	56.3	46.51
Comprehensive Income & Other	-	-	-	5.9	5.9	5.9
Shareholders' Equity	170.56	168.06	17.1	70.82	62.2	52.41
Total Liabilities & Equity	230.1	247.4	133.46	162.65	125.72	87.08
Total Debt	30.68	32.75	24.58	25.42	23.35	17.6
Net Cash (Debt)	25.02	64.23	9.51	12.76	8.32	-3.33
Net Cash Growth	-	575.79%	-25.51%	53.30%	-	-
Net Cash Per Share	0.02	0.05	1.73	2.16	1.41	-0.56
Filing Date Shares Outstanding	1,444	1,444	1,444	-	5.9	5.9
Total Common Shares Outstanding	1,444	1,444	-	-	5.9	5.9
Working Capital	126.92	126.76	-1.69	55.18	48.93	40.76
Book Value Per Share	0.12	0.12	-	-	10.54	8.88
Tangible Book Value	170.38	167.86	17.08	70.79	62.2	52.41
Tangible Book Value Per Share	0.12	0.12	-	-	10.54	8.88
Buildings	-	11	-	-	-	-
Machinery	-	42.97	40.35	26.63	20.79	20.97
Construction In Progress	-	4.6	1.53	0.06	2.07	1.53