KLSE:SUNCON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,560	2,000	1,016	470.39	491.63	98.85
Short-Term Investments	-	12.56	10.72	11.61	8.33	8.67
Trading Asset Securities	-	-	-	111.79	84.69	-
Cash & Short-Term Investments	1,560	2,013	1,026	593.79	584.66	107.51
Cash Growth	2.53%	96.07%	72.87%	1.56%	443.79%	-48.29%
Accounts Receivable	2,189	1,426	1,715	1,420	831.91	788.43
Other Receivables	17.73	137.76	77.45	102.73	132.91	54.4
Receivables	2,207	1,563	1,793	1,522	964.83	842.83
Inventory	69.93	60.12	43.25	46.43	53.42	46.16
Prepaid Expenses	-	9.8	12.03	76.53	34.46	18.29
Total Current Assets	3,837	3,646	2,874	2,239	1,637	1,015
Property, Plant & Equipment	117.69	122.08	85.13	97.98	107.52	124.67
Long-Term Investments	208.58	208.19	224.38	253.41	223.4	723.52
Other Intangible Assets	-	0.27	0.55	0.58	0.1	0.36
Long-Term Deferred Tax Assets	40.67	44.96	21.76	8.73	3.38	0.88
Other Long-Term Assets	357.54	402.56	390.02	482.92	264.29	-
Total Assets	4,561	4,424	3,596	3,083	2,236	1,864
Accounts Payable	3,293	2,399	1,665	961.24	739.64	789.95
Accrued Expenses	-	393.75	148.76	84.08	59.94	51.49
Short-Term Debt	201.23	150	730.62	351.1	89.83	92.52
Current Portion of Long-Term Debt	7.51	7.71	0.16	87.14	82.35	0.79
Current Portion of Leases	-	7.65	1.47	2.87	5.98	5.18
Current Income Taxes Payable	38.51	53.96	13.05	19.05	6.75	7.29
Current Unearned Revenue	-	213.81	66.05	107.74	53.71	7.13
Other Current Liabilities	-	179.46	31.93	88.57	65.14	37.67
Total Current Liabilities	3,540	3,406	2,657	1,702	1,103	992.01
Long-Term Debt	131.21	142.54	0.04	487.96	308.54	145.39
Long-Term Leases	8.66	9.77	1.14	1	3.38	7.16
Long-Term Deferred Tax Liabilities	2.9	0.69	-	0.09	-	2.89
Total Liabilities	3,683	3,559	2,658	2,191	1,415	1,147
Common Stock	407.59	378.37	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	444.02	444.77	660.9	590.04	515.86	470.79
Treasury Stock	-6.99	-6.99	-6.99	-6.99	-6.99	-6.99
Comprehensive Income & Other	-44	-32.87	-35.22	-22.09	-30.95	-23.89
Total Common Equity	801.26	783.92	877.91	820.18	737.14	699.13
Minority Interest	76.79	81.4	60.59	71.78	83.66	17.64
Shareholders' Equity	878.05	865.32	938.5	891.96	820.79	716.77
Total Liabilities & Equity	4,561	4,424	3,596	3,083	2,236	1,864
Total Debt	348.6	317.66	733.42	930.07	490.08	251.04
Net Cash (Debt)	1,211	1,695	293.06	-336.28	94.57	-143.53
Net Cash Growth	45.75%	478.36%	-	-	-	-
Net Cash Per Share	0.92	1.29	0.23	-0.26	0.07	-0.11
Filing Date Shares Outstanding	1,321	1,318	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,321	1,318	1,289	1,289	1,289	1,289
Working Capital	296.34	240.27	217.84	537.4	534.03	22.79
Book Value Per Share	0.61	0.59	0.68	0.64	0.57	0.54
Tangible Book Value	801.26	783.66	877.37	819.6	737.04	698.78
Tangible Book Value Per Share	0.61	0.59	0.68	0.64	0.57	0.54
Land	-	8.54	8.54	8.54	8.54	8.54
Buildings	-	19.45	19.45	18.32	18.14	18.23
Machinery	-	219.31	248.55	309.75	308.69	297.44
Construction In Progress	-	-	1.98	0.96	16.34	28.55