ES Sunlogy Berhad (KLSE:SUNLOGY)
Malaysia · Delayed Price · Currency is MYR 0.4600
+0.0200 (4.55%)
At close: Oct 9, 2026
ES Sunlogy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 12.82 | 18.27 | 13.94 | 11.54 | 1.96 |
Short-Term Investments | 15.61 | 7.7 | 5.42 | 4.68 | 2.87 |
Accounts Receivable | 125.32 | 136.4 | 75.05 | 41.04 | 25.25 |
Other Receivables | 0.14 | 0.11 | 0.52 | 1.02 | 2.15 |
Inventory | 3.08 | 3.17 | 5.41 | 3.45 | 2.94 |
Prepaid Expenses | - | 0.44 | 0.52 | 0.18 | 0.01 |
Other Current Assets | - | 1.25 | 1.25 | 1.31 | 2.33 |
Total Current Assets | 156.96 | 167.33 | 102.11 | 63.23 | 37.51 |
Property, Plant & Equipment | 98.18 | 100.81 | 104.85 | 108.57 | 40.48 |
Long-Term Investments | 11.59 | 11.31 | 0 | - | - |
Total Assets | 266.74 | 279.46 | 206.97 | 171.8 | 77.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 43.37 | 70.47 | 48.19 | 27.76 | 13.23 |
Accrued Expenses | - | 2.05 | - | - | - |
Short-Term Debt | 25.93 | 11.6 | 8.67 | 4.35 | 2.66 |
Current Portion of Long-Term Debt | 5.46 | 5.73 | 5.7 | 5.68 | 0.62 |
Current Unearned Revenue | 3.58 | 12.45 | 12.29 | 10.12 | 19.68 |
Current Portion of Leases | 0.55 | 0.35 | 0.36 | 0.34 | 0.32 |
Current Income Taxes Payable | - | 0.99 | 2.49 | 2.87 | 1.27 |
Other Current Liabilities | - | 1.31 | 5.39 | 4.79 | 16.2 |
Total Current Liabilities | 78.89 | 104.95 | 83.1 | 55.92 | 53.97 |
Long-Term Debt | 49.83 | 57.16 | 62.27 | 67.96 | 7.97 |
Long-Term Leases | 5.12 | 4.58 | 4.52 | 4.39 | 4.7 |
Long-Term Deferred Tax Liabilities | 0.21 | - | - | - | - |
Total Liabilities | 134.05 | 166.69 | 149.88 | 128.27 | 66.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 108.9 | 90.37 | 21.31 | 21.31 | 1.1 |
Retained Earnings | 52.39 | 51.03 | 35.63 | 22.09 | 10.26 |
Comprehensive Income & Other | -29.03 | -29.03 | - | - | - |
Total Common Equity | 132.25 | 112.37 | 56.94 | 43.4 | 11.36 |
Minority Interest | 0.43 | 0.4 | 0.14 | 0.12 | -0.01 |
Shareholders' Equity | 132.68 | 112.77 | 57.09 | 43.53 | 11.35 |
Total Liabilities & Equity | 266.74 | 279.46 | 206.97 | 171.8 | 77.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 86.89 | 79.42 | 81.52 | 82.73 | 16.27 |
Net Cash (Debt) | -58.47 | -53.45 | -62.16 | -66.5 | -11.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.12 | -17.45 | -18.67 | -10.40 |
Filing Date Shares Outstanding | 770 | 700 | 700 | 6.02 | 1.1 |
Total Common Shares Outstanding | 770 | 700 | 3.56 | 6.02 | 1.1 |
Working Capital | 78.08 | 62.38 | 19.02 | 7.31 | -16.46 |
Book Value Per Share | 0.17 | 0.16 | 15.98 | 7.21 | 10.32 |
Tangible Book Value | 132.25 | 112.37 | 56.94 | 43.4 | 11.36 |
Tangible Book Value Per Share | 0.17 | 0.16 | 15.98 | 7.21 | 10.32 |
Land | - | 7.11 | 7.11 | 7.11 | 7.08 |
Machinery | - | 98.24 | 98.31 | 97.79 | 2.34 |
Construction In Progress | - | - | - | - | 26.96 |