KLSE:SUNCON 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	2,346	1,016	470.39	491.63	98.85	200.07
Short-Term Investments	-	10.72	11.61	8.33	8.67	7.84
Trading Asset Securities	-	-	111.79	84.69	-	-
Cash & Short-Term Investments	2,346	1,026	593.79	584.66	107.51	207.91
Cash Growth	263.88%	72.87%	1.56%	443.79%	-48.29%	-73.88%
Accounts Receivable	1,988	1,715	1,420	831.91	788.43	973.94
Other Receivables	21.56	77.45	102.73	132.91	54.4	48.77
Receivables	2,010	1,793	1,522	964.83	842.83	1,032
Inventory	67.78	43.25	46.43	53.42	46.16	34.26
Prepaid Expenses	-	12.03	76.53	34.46	18.29	28.29
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	4,424	2,874	2,239	1,637	1,015	1,302
Property, Plant & Equipment	115.4	85.13	97.98	107.52	124.67	107.32
Long-Term Investments	222.89	224.64	253.41	223.4	723.52	488.94
Other Intangible Assets	-	0.28	0.58	0.1	0.36	0.37
Long-Term Deferred Tax Assets	36.07	21.76	8.73	3.38	0.88	7.13
Other Long-Term Assets	415.22	390.02	482.92	264.29	-	-
Total Assets	5,214	3,596	3,083	2,236	1,864	1,906
Accounts Payable	3,417	1,665	961.24	739.64	789.95	848.47
Accrued Expenses	-	148.76	84.08	59.94	51.49	37.32
Short-Term Debt	189.9	730.62	351.1	89.83	92.52	233.71
Current Portion of Long-Term Debt	221.77	-	87.14	82.35	0.79	-
Current Portion of Leases	-	1.47	2.87	5.98	5.18	1.91
Current Income Taxes Payable	92.25	13.05	19.05	6.75	7.29	4.11
Current Unearned Revenue	-	66.05	107.74	53.71	7.13	32.59
Other Current Liabilities	-	32.08	88.57	65.14	37.67	35.88
Total Current Liabilities	3,921	2,657	1,702	1,103	992.01	1,194
Long-Term Debt	149.2	0.04	487.96	308.54	145.39	67.2
Long-Term Leases	3.66	1.14	1	3.38	7.16	5.53
Long-Term Deferred Tax Liabilities	1.99	-	0.09	-	2.89	-
Other Long-Term Liabilities	-	-	-	-	-	0.73
Total Liabilities	4,076	2,658	2,191	1,415	1,147	1,267
Common Stock	374.11	258.58	258.58	258.58	258.58	258.58
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64	0.64
Retained Earnings	711.83	660.9	590.04	515.86	470.79	409.78
Treasury Stock	-6.99	-6.99	-6.99	-6.99	-6.99	-6.99
Comprehensive Income & Other	-33.87	-35.22	-22.09	-30.95	-23.89	-25.11
Total Common Equity	1,046	877.91	820.18	737.14	699.13	636.9
Minority Interest	91.93	60.59	71.78	83.66	17.64	1.71
Shareholders' Equity	1,138	938.5	891.96	820.79	716.77	638.61
Total Liabilities & Equity	5,214	3,596	3,083	2,236	1,864	1,906
Total Debt	564.53	733.27	930.07	490.08	251.04	308.35
Net Cash (Debt)	1,782	293.22	-336.28	94.57	-143.53	-100.44
Net Cash Per Share	1.37	0.23	-0.26	0.07	-0.11	-0.08
Filing Date Shares Outstanding	1,314	1,289	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,314	1,289	1,289	1,289	1,289	1,289
Working Capital	502.93	217.84	537.4	534.03	22.79	108.31
Book Value Per Share	0.80	0.68	0.64	0.57	0.54	0.49
Tangible Book Value	1,046	877.63	819.6	737.04	698.78	636.53
Tangible Book Value Per Share	0.80	0.68	0.64	0.57	0.54	0.49
Land	-	8.54	8.54	8.54	8.54	8.54
Buildings	-	19.45	18.32	18.14	18.23	18.23
Machinery	-	248.55	309.75	308.69	297.44	305.49
Construction In Progress	-	1.98	0.96	16.34	28.55	0

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