Sumisaujana Group Berhad (KLSE:SUMI)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Sep 1, 2026
Sumisaujana Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.62 | 30.07 | 23.57 | 10.28 | 23.87 | 6.83 |
Short-Term Investments | 18.14 | 66.91 | 10.52 | 27.9 | 7.8 | 7.44 |
Cash & Short-Term Investments | 43.77 | 96.98 | 34.08 | 38.18 | 31.67 | 14.27 |
Cash Growth | - | 184.54% | -10.73% | 20.56% | 121.95% | - |
Accounts Receivable | 49.59 | 62.73 | 35.03 | 65.66 | 41.09 | 23.65 |
Other Receivables | 8.8 | 4.08 | 3.25 | 0.04 | 0.55 | 2.18 |
Receivables | 58.39 | 66.81 | 38.28 | 65.7 | 41.64 | 25.83 |
Inventory | 36.22 | 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 | 0.02 | 0.59 | 0.26 | - | - | - |
Total Current Assets | 138.4 | 191.15 | 99.16 | 141.23 | 104.72 | 66.51 |
Property, Plant & Equipment | 101.5 | 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 | 0.17 | 0.19 | 0.02 | 0.02 | - | - |
Total Assets | 240.15 | 247.4 | 133.46 | 162.65 | 125.72 | 87.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 17.71 | 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 | 27.37 | 20.48 | 11.01 | 20.16 | 15.76 | 9.57 |
Current Portion of Long-Term Debt | - | 0.94 | 1 | 0.21 | 0.8 | 0.89 |
Current Portion of Leases | 0.26 | 1.36 | 2.33 | 2.73 | 2.62 | 1.85 |
Current Income Taxes Payable | - | - | - | 4.21 | 3.25 | - |
Current Unearned Revenue | 0.72 | 0.79 | 0.21 | 0.39 | 0.47 | 0.07 |
Other Current Liabilities | 7.63 | 2.65 | 72.46 | 9.66 | 8.18 | 3.09 |
Total Current Liabilities | 53.69 | 64.39 | 100.85 | 86.06 | 55.79 | 25.75 |
Long-Term Debt | 8.67 | 7.39 | 7.3 | 0.33 | 1.07 | 1.86 |
Long-Term Leases | 0.27 | 2.58 | 2.94 | 1.99 | 3.1 | 3.43 |
Long-Term Unearned Revenue | 2.25 | 2.36 | 2.56 | 1.66 | 1.76 | 1.62 |
Long-Term Deferred Tax Liabilities | 3.18 | 2.64 | 2.71 | 1.8 | 1.8 | 2.01 |
Total Liabilities | 68.07 | 79.35 | 116.36 | 91.83 | 63.52 | 34.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 142.86 | 142.86 | 0 | 0 | 0 | 0 |
Retained Earnings | 29.22 | 25.19 | 17.1 | 64.92 | 56.3 | 46.51 |
Comprehensive Income & Other | - | - | - | 5.9 | 5.9 | 5.9 |
Shareholders' Equity | 172.09 | 168.06 | 17.1 | 70.82 | 62.2 | 52.41 |
Total Liabilities & Equity | 240.15 | 247.4 | 133.46 | 162.65 | 125.72 | 87.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 36.58 | 32.75 | 24.58 | 25.42 | 23.35 | 17.6 |
Net Cash (Debt) | 7.19 | 64.23 | 9.51 | 12.76 | 8.32 | -3.33 |
Net Cash Growth | - | 575.79% | -25.51% | 53.30% | - | - |
Net Cash Per Share | 0.01 | 0.05 | 1.73 | 2.16 | 1.41 | -0.56 |
Filing Date Shares Outstanding | 1,424 | 1,444 | 1,444 | - | 5.9 | 5.9 |
Total Common Shares Outstanding | 1,424 | 1,444 | - | - | 5.9 | 5.9 |
Working Capital | 84.71 | 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 | 171.91 | 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 |