KLSE:SUNMED Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	524.44	767.96	45.75	25.4
Short-Term Investments	21.76	17.05	78.91	96.67
Cash & Short-Term Investments	546.2	785	124.65	122.07
Cash Growth	-	529.76%	2.12%	-
Accounts Receivable	323.52	283.89	256.52	166.28
Other Receivables	52.23	72.09	490.97	31.09
Receivables	375.75	361.48	765.99	206.27
Inventory	86.21	78.28	65.57	47.5
Prepaid Expenses	15.99	10.94	7.54	7.97
Total Current Assets	1,024	1,236	963.75	383.8
Property, Plant & Equipment	3,650	3,393	2,937	2,086
Long-Term Investments	0.02	0.02	0.02	0.02
Goodwill	2.35	2.35	2.35	2.35
Other Intangible Assets	31.29	34.77	33.49	13.11
Long-Term Deferred Tax Assets	14.06	11.69	-	-
Other Long-Term Assets	-	-	-	450
Total Assets	4,736	4,678	3,937	2,935
Accounts Payable	276.79	218.09	192.92	128.48
Accrued Expenses	167.51	127.4	111.25	98.61
Short-Term Debt	275.23	282.95	309.86	32.95
Current Portion of Long-Term Debt	-	-	1	-
Current Portion of Leases	4.36	6.09	3.5	2.95
Current Income Taxes Payable	6.91	6.34	7.5	1.31
Current Unearned Revenue	-	0.37	0.35	0.31
Other Current Liabilities	199.88	290.29	214.79	154.14
Total Current Liabilities	930.67	931.53	841.17	418.76
Long-Term Debt	1,287	787	387	-
Long-Term Leases	20.05	7.47	9.18	10.67
Long-Term Deferred Tax Liabilities	78.59	60.65	54.33	32.59
Total Liabilities	2,316	1,787	1,292	462.01
Common Stock	2,174	2,174	2,174	2,174
Retained Earnings	246.14	717.56	471.58	298.96
Comprehensive Income & Other	-0.64	-0.49	-0.53	-0.29
Total Common Equity	2,420	2,891	2,645	2,473
Minority Interest	0.01	0.01	0.02	0.02
Shareholders' Equity	2,420	2,891	2,645	2,473
Total Liabilities & Equity	4,736	4,678	3,937	2,935
Total Debt	1,587	1,084	710.54	46.57
Net Cash (Debt)	-1,040	-298.51	-585.89	75.5
Net Cash Per Share	-0.10	-0.03	-0.05	0.01
Filing Date Shares Outstanding	11,500	10,925	9,570	8,932
Total Common Shares Outstanding	10,925	10,077	9,570	8,932
Working Capital	93.48	304.17	122.58	-34.96
Book Value Per Share	0.22	0.29	0.28	0.28
Tangible Book Value	2,386	2,854	2,609	2,457
Tangible Book Value Per Share	0.22	0.28	0.27	0.28
Land	353.79	353.79	353.79	271.65
Buildings	2,315	1,925	1,573	772.2
Machinery	1,159	877.8	667.6	497.75
Construction In Progress	330.34	652.44	650.09	773.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.