Sunway Construction Group Berhad (KLSE:SUNCON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.380
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:SUNCON Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,016470.39491.6398.85200.07
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Short-Term Investments
-11.618.338.677.84
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Trading Asset Securities
-111.7984.69--
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Cash & Short-Term Investments
1,016593.79584.66107.51207.91
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Cash Growth
71.06%1.56%443.79%-48.29%-73.88%
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Accounts Receivable
1,8431,420831.91788.43973.94
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Other Receivables
20.26102.73132.9154.448.77
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Receivables
1,8631,522964.83842.831,032
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Inventory
43.2546.4353.4246.1634.26
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Prepaid Expenses
-76.5334.4618.2928.29
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Total Current Assets
2,9222,2391,6371,0151,302
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Property, Plant & Equipment
85.4197.98107.52124.67107.32
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Long-Term Investments
224.64253.41223.4723.52488.94
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Other Intangible Assets
-0.580.10.360.37
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Long-Term Deferred Tax Assets
21.768.733.380.887.13
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Other Long-Term Assets
342.04482.92264.29--
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Total Assets
3,5963,0832,2361,8641,906
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Accounts Payable
1,913961.24739.64789.95848.47
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Accrued Expenses
-84.0859.9451.4937.32
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Short-Term Debt
342.79351.189.8392.52233.71
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Current Portion of Long-Term Debt
387.8387.1482.350.79-
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Current Portion of Leases
-2.875.985.181.91
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Current Income Taxes Payable
13.0519.056.757.294.11
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Current Unearned Revenue
-107.7453.717.1332.59
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Other Current Liabilities
0.1688.5765.1437.6735.88
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Total Current Liabilities
2,6571,7021,103992.011,194
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Long-Term Debt
0.04487.96308.54145.3967.2
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Long-Term Leases
1.1413.387.165.53
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Long-Term Deferred Tax Liabilities
-0.09-2.89-
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Other Long-Term Liabilities
----0.73
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Total Liabilities
2,6582,1911,4151,1471,267
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Common Stock
258.58258.58258.58258.58258.58
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Additional Paid-In Capital
0.640.640.640.640.64
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Retained Earnings
660.9590.04515.86470.79409.78
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Treasury Stock
-6.99-6.99-6.99-6.99-6.99
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Comprehensive Income & Other
-35.22-22.09-30.95-23.89-25.11
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Total Common Equity
877.91820.18737.14699.13636.9
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Minority Interest
60.5971.7883.6617.641.71
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Shareholders' Equity
938.5891.96820.79716.77638.61
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Total Liabilities & Equity
3,5963,0832,2361,8641,906
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Total Debt
731.8930.07490.08251.04308.35
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Net Cash (Debt)
283.97-336.2894.57-143.53-100.44
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Net Cash Per Share
0.22-0.260.07-0.11-0.08
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Filing Date Shares Outstanding
1,2891,2891,2891,2891,289
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Total Common Shares Outstanding
1,2891,2891,2891,2891,289
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Working Capital
265.82537.4534.0322.79108.31
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Book Value Per Share
0.680.640.570.540.49
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Tangible Book Value
877.91819.6737.04698.78636.53
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Tangible Book Value Per Share
0.680.640.570.540.49
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Land
-8.548.548.548.54
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Buildings
-18.3218.1418.2318.23
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Machinery
-309.75308.69297.44305.49
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Construction In Progress
-0.9616.3428.550
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Order Backlog
5,830----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.