Sunway Construction Group Berhad (KLSE: SUNCON)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	598.52	470.39	491.63	98.85	200.07	614.6
Short-Term Investments	46.31	11.61	8.33	8.67	7.84	181.45
Trading Asset Securities	-	111.79	84.69	-	-	-
Cash & Short-Term Investments	644.83	593.79	584.66	107.51	207.91	796.05
Cash Growth	15.48%	1.56%	443.79%	-48.29%	-73.88%	61.61%
Accounts Receivable	1,850	1,420	831.91	788.43	973.94	919.67
Other Receivables	21.71	102.73	132.91	54.4	48.77	28.83
Receivables	1,871	1,522	964.83	842.83	1,032	964.04
Inventory	47.74	46.43	53.42	46.16	34.26	25.09
Prepaid Expenses	-	76.53	34.46	18.29	28.29	21.97
Total Current Assets	2,564	2,239	1,637	1,015	1,302	1,807
Property, Plant & Equipment	89.22	97.98	107.52	124.67	107.32	138.51
Long-Term Investments	235.55	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	10.78	8.73	3.38	0.88	7.13	4.16
Other Long-Term Assets	374.01	482.92	264.29	-	-	-
Total Assets	3,274	3,083	2,236	1,864	1,906	2,002
Accounts Payable	1,464	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	460.36	351.1	89.83	92.52	233.71	157.12
Current Portion of Long-Term Debt	364.1	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	26.21	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	0.23	88.57	65.14	37.67	35.88	66.17
Total Current Liabilities	2,315	1,702	1,103	992.01	1,194	1,120
Long-Term Debt	71.52	487.96	308.54	145.39	67.2	148.49
Long-Term Leases	1.1	1	3.38	7.16	5.53	8.9
Long-Term Deferred Tax Liabilities	0.08	0.09	-	2.89	-	2.27
Other Long-Term Liabilities	-	-	-	-	0.73	-
Total Liabilities	2,388	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	623.97	590.04	515.86	470.79	409.78	398.84
Treasury Stock	-6.99	-6.99	-6.99	-6.99	-6.99	-6.99
Comprehensive Income & Other	-37.32	-22.09	-30.95	-23.89	-25.11	-28.13
Total Common Equity	838.88	820.18	737.14	699.13	636.9	622.96
Minority Interest	46.91	71.78	83.66	17.64	1.71	99.51
Shareholders' Equity	885.79	891.96	820.79	716.77	638.61	722.47
Total Liabilities & Equity	3,274	3,083	2,236	1,864	1,906	2,002
Total Debt	897.08	930.07	490.08	251.04	308.35	393.48
Net Cash (Debt)	-252.25	-336.28	94.57	-143.53	-100.44	402.57
Net Cash Growth	-	-	-	-	-	10.43%
Net Cash Per Share	-0.20	-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	248.93	537.4	534.03	22.79	108.31	686.95
Book Value Per Share	0.65	0.64	0.57	0.54	0.49	0.48
Tangible Book Value	838.88	819.6	737.04	698.78	636.53	618.83
Tangible Book Value Per Share	0.65	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.