Sunway Construction Group Berhad (KLSE:SUNCON)

KLSE:SUNCON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,639	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	1,639	2,013	1,026	593.79	584.66	107.51
Cash Growth	-16.21%	96.07%	72.87%	1.56%	443.79%	-48.29%
Accounts Receivable	2,061	1,426	1,715	1,420	831.91	788.43
Other Receivables	11.86	137.76	77.45	102.73	132.91	54.4
Receivables	2,073	1,563	1,793	1,522	964.83	842.83
Inventory	68.89	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	3,780	3,646	2,874	2,239	1,637	1,015
Property, Plant & Equipment	115.69	122.08	85.13	97.98	107.52	124.67
Long-Term Investments	213.83	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	41.77	44.96	21.76	8.73	3.38	0.88
Other Long-Term Assets	321.27	402.56	390.02	482.92	264.29	-
Total Assets	4,473	4,424	3,596	3,083	2,236	1,864

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,292	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	298.54	150	730.62	351.1	89.83	92.52
Current Portion of Long-Term Debt	7.57	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	42.84	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	3,641	3,406	2,657	1,702	1,103	992.01
Long-Term Debt	124.11	142.54	0.04	487.96	308.54	145.39
Long-Term Leases	7.02	9.77	1.14	1	3.38	7.16
Long-Term Deferred Tax Liabilities	3.01	0.69	-	0.09	-	2.89
Total Liabilities	3,775	3,559	2,658	2,191	1,415	1,147

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	422.17	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	244.94	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	-42.86	-32.87	-35.22	-22.09	-30.95	-23.89
Total Common Equity	617.9	783.92	877.91	820.18	737.14	699.13
Minority Interest	79.41	81.4	60.59	71.78	83.66	17.64
Shareholders' Equity	697.31	865.32	938.5	891.96	820.79	716.77
Total Liabilities & Equity	4,473	4,424	3,596	3,083	2,236	1,864

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	437.23	317.66	733.42	930.07	490.08	251.04
Net Cash (Debt)	1,201	1,695	293.06	-336.28	94.57	-143.53
Net Cash Growth	-2.74%	478.36%	-	-	-	-
Net Cash Per Share	0.91	1.29	0.23	-0.26	0.07	-0.11
Filing Date Shares Outstanding	1,326	1,318	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,326	1,318	1,289	1,289	1,289	1,289
Working Capital	138.88	240.27	217.84	537.4	534.03	22.79
Book Value Per Share	0.47	0.59	0.68	0.64	0.57	0.54
Tangible Book Value	617.9	783.66	877.37	819.6	737.04	698.78
Tangible Book Value Per Share	0.47	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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