Sunway Construction Group Berhad (KLSE: SUNCON)

SUNCON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	571.82	470.39	491.63	98.85	200.07	614.6
Short-Term Investments	114.61	11.61	8.33	8.67	7.84	181.45
Trading Asset Securities	-	111.79	84.69	-	-	-
Cash & Short-Term Investments	686.43	593.79	584.66	107.51	207.91	796.05
Cash Growth	78.28%	1.56%	443.79%	-48.29%	-73.88%	61.61%
Accounts Receivable	1,581	1,420	831.91	788.43	973.94	919.67
Other Receivables	26.38	102.73	132.91	54.4	48.77	28.83
Receivables	1,607	1,522	964.83	842.83	1,032	964.04
Inventory	42.59	46.43	53.42	46.16	34.26	25.09
Prepaid Expenses	-	76.53	34.46	18.29	28.29	21.97
Other Current Assets	0	-	-	-	-	-
Total Current Assets	2,336	2,239	1,637	1,015	1,302	1,807
Property, Plant & Equipment	93.99	97.98	107.52	124.67	107.32	138.51
Long-Term Investments	256.64	253.41	223.4	723.52	488.94	48.39
Goodwill	-	-	-	-	-	3.65
Other Intangible Assets	-	0.58	0.1	0.36	0.37	0.48
Long-Term Deferred Tax Assets	9.89	8.73	3.38	0.88	7.13	4.16
Other Long-Term Assets	436.62	482.92	264.29	-	-	-
Total Assets	3,133	3,083	2,236	1,864	1,906	2,002
Accounts Payable	1,231	961.24	739.64	789.95	848.47	683.11
Accrued Expenses	-	84.08	59.94	51.49	37.32	40.6
Short-Term Debt	463.13	351.1	89.83	92.52	233.71	157.12
Current Portion of Long-Term Debt	184.85	87.14	82.35	0.79	-	76.46
Current Portion of Leases	-	2.87	5.98	5.18	1.91	2.51
Current Income Taxes Payable	20.44	19.05	6.75	7.29	4.11	1.38
Current Unearned Revenue	-	107.74	53.71	7.13	32.59	92.86
Other Current Liabilities	-	88.57	65.14	37.67	35.88	66.17
Total Current Liabilities	1,900	1,702	1,103	992.01	1,194	1,120
Long-Term Debt	301.23	487.96	308.54	145.39	67.2	148.49
Long-Term Leases	2.22	1	3.38	7.16	5.53	8.9
Long-Term Deferred Tax Liabilities	0.09	0.09	-	2.89	-	2.27
Other Long-Term Liabilities	-	-	-	-	0.73	-
Total Liabilities	2,203	2,191	1,415	1,147	1,267	1,280
Common Stock	258.58	258.58	258.58	258.58	258.58	258.58
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64	0.66
Retained Earnings	622.63	590.04	515.86	470.79	409.78	398.84
Treasury Stock	-6.99	-6.99	-6.99	-6.99	-6.99	-6.99
Comprensive Income & Other	-14.83	-22.09	-30.95	-23.89	-25.11	-28.13
Total Common Equity	860.03	820.18	737.14	699.13	636.9	622.96
Minority Interest	69.95	71.78	83.66	17.64	1.71	99.51
Shareholders' Equity	929.98	891.96	820.79	716.77	638.61	722.47
Total Liabilities & Equity	3,133	3,083	2,236	1,864	1,906	2,002
Total Debt	951.43	930.07	490.08	251.04	308.35	393.48
Net Cash (Debt)	-265	-336.28	94.57	-143.53	-100.44	402.57
Net Cash Growth	-	-	-	-	-	10.43%
Net Cash Per Share	-0.21	-0.26	0.07	-0.11	-0.08	0.31
Filing Date Shares Outstanding	1,289	1,289	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,289	1,289	1,289	1,289	1,289	1,289
Working Capital	436.39	537.4	534.03	22.79	108.31	686.95
Book Value Per Share	0.67	0.64	0.57	0.54	0.49	0.48
Tangible Book Value	860.03	819.6	737.04	698.78	636.53	618.83
Tangible Book Value Per Share	0.67	0.64	0.57	0.54	0.49	0.48
Land	-	8.54	8.54	8.54	8.54	8.54
Buildings	-	18.32	18.14	18.23	18.23	17.46
Machinery	-	309.75	308.69	297.44	305.49	316.95
Construction In Progress	-	0.96	16.34	28.55	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.