ES Sunlogy Berhad (KLSE:SUNLOGY)

ES Sunlogy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	6.89	13.94	11.54	1.96	1.8
Short-Term Investments	6.04	5.42	4.68	2.87	0.39
Accounts Receivable	110.87	75.05	41.04	25.25	21.73
Other Receivables	0.01	0.52	1.02	2.15	-0.36
Inventory	2.61	5.41	3.45	2.94	4.11
Prepaid Expenses	-	0.52	0.18	0.01	-
Other Current Assets	-	1.25	1.31	2.33	-
Total Current Assets	126.42	102.11	63.23	37.51	27.67
Property, Plant & Equipment	101.96	104.85	108.57	40.48	15.43
Long-Term Investments	11.6	0	-	-	0
Total Assets	239.98	206.97	171.8	77.99	43.11
Accounts Payable	42.74	48.19	27.76	13.23	13.58
Short-Term Debt	10.05	8.67	4.35	2.66	1.41
Current Portion of Long-Term Debt	5.71	5.7	5.68	0.62	0.47
Current Unearned Revenue	10.26	12.29	10.12	19.68	2.54
Current Portion of Leases	0.42	0.36	0.34	0.32	0.23
Current Income Taxes Payable	0.47	2.49	2.87	1.27	1.66
Other Current Liabilities	-	5.39	4.79	16.2	8.35
Total Current Liabilities	69.66	83.1	55.92	53.97	28.24
Long-Term Debt	58.59	62.27	67.96	7.97	5.52
Long-Term Leases	4.61	4.52	4.39	4.7	0.32
Total Liabilities	132.86	149.88	128.27	66.64	34.08
Common Stock	90.37	21.31	21.31	1.1	1.1
Retained Earnings	45.66	35.63	22.09	10.26	7.93
Total Common Equity	106.99	56.94	43.4	11.36	9.03
Minority Interest	0.12	0.14	0.12	-0.01	-0
Shareholders' Equity	107.11	57.09	43.53	11.35	9.03
Total Liabilities & Equity	239.98	206.97	171.8	77.99	43.11
Total Debt	79.39	81.52	82.73	16.27	7.95
Net Cash (Debt)	-66.46	-62.16	-66.5	-11.44	-5.76
Working Capital	56.76	19.02	7.31	-16.46	-0.57
Tangible Book Value	106.99	56.94	43.4	11.36	9.03
Land	-	7.11	7.11	7.08	7.7
Machinery	-	98.31	97.79	2.34	1.95
Construction In Progress	-	-	-	26.96	6.17

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.