KLSE:SUNCON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,000	1,016	470.39	491.63	98.85
Short-Term Investments	-	10.72	11.61	8.33	8.67
Trading Asset Securities	-	-	111.79	84.69	-
Cash & Short-Term Investments	2,000	1,026	593.79	584.66	107.51
Cash Growth	94.84%	72.87%	1.56%	443.79%	-48.29%
Accounts Receivable	1,567	1,715	1,420	831.91	788.43
Other Receivables	18.67	77.45	102.73	132.91	54.4
Receivables	1,586	1,793	1,522	964.83	842.83
Inventory	60.12	43.25	46.43	53.42	46.16
Prepaid Expenses	-	12.03	76.53	34.46	18.29
Total Current Assets	3,646	2,874	2,239	1,637	1,015
Property, Plant & Equipment	122.08	85.13	97.98	107.52	124.67
Long-Term Investments	208.46	224.64	253.41	223.4	723.52
Other Intangible Assets	-	0.28	0.58	0.1	0.36
Long-Term Deferred Tax Assets	44.96	21.76	8.73	3.38	0.88
Other Long-Term Assets	402.55	390.02	482.92	264.29	-
Total Assets	4,424	3,596	3,083	2,236	1,864
Accounts Payable	2,891	1,665	961.24	739.64	789.95
Accrued Expenses	-	148.76	84.08	59.94	51.49
Short-Term Debt	150	730.62	351.1	89.83	92.52
Current Portion of Long-Term Debt	7.71	-	87.14	82.35	0.79
Current Portion of Leases	-	1.47	2.87	5.98	5.18
Current Income Taxes Payable	53.96	13.05	19.05	6.75	7.29
Current Unearned Revenue	-	66.05	107.74	53.71	7.13
Other Current Liabilities	-	32.08	88.57	65.14	37.67
Total Current Liabilities	3,103	2,657	1,702	1,103	992.01
Long-Term Debt	142.54	0.04	487.96	308.54	145.39
Long-Term Leases	9.77	1.14	1	3.38	7.16
Long-Term Deferred Tax Liabilities	0.69	-	0.09	-	2.89
Total Liabilities	3,256	2,658	2,191	1,415	1,147
Common Stock	378.37	258.58	258.58	258.58	258.58
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64
Retained Earnings	747.86	660.9	590.04	515.86	470.79
Treasury Stock	-6.99	-6.99	-6.99	-6.99	-6.99
Comprehensive Income & Other	-32.87	-35.22	-22.09	-30.95	-23.89
Total Common Equity	1,087	877.91	820.18	737.14	699.13
Minority Interest	81.4	60.59	71.78	83.66	17.64
Shareholders' Equity	1,168	938.5	891.96	820.79	716.77
Total Liabilities & Equity	4,424	3,596	3,083	2,236	1,864
Total Debt	310.01	733.27	930.07	490.08	251.04
Net Cash (Debt)	1,690	293.22	-336.28	94.57	-143.53
Net Cash Growth	476.38%	-	-	-	-
Net Cash Per Share	1.29	0.23	-0.26	0.07	-0.11
Filing Date Shares Outstanding	1,318	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,318	1,289	1,289	1,289	1,289
Working Capital	543.36	217.84	537.4	534.03	22.79
Book Value Per Share	0.82	0.68	0.64	0.57	0.54
Tangible Book Value	1,087	877.63	819.6	737.04	698.78
Tangible Book Value Per Share	0.82	0.68	0.64	0.57	0.54
Land	-	8.54	8.54	8.54	8.54
Buildings	-	19.45	18.32	18.14	18.23
Machinery	-	248.55	309.75	308.69	297.44
Construction In Progress	-	1.98	0.96	16.34	28.55

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