KLSE:SUNMED 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
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
Cash & Equivalents	1,220	543.28	767.96	45.75	25.4
Short-Term Investments	-	43.13	17.05	78.91	96.67
Cash & Short-Term Investments	1,220	586.41	785	124.65	122.07
Cash Growth	878.34%	-25.30%	529.76%	2.12%	-
Accounts Receivable	318.7	306.39	283.89	256.52	166.28
Other Receivables	129.67	53.44	72.09	490.97	31.09
Receivables	448.37	359.83	361.48	765.99	206.27
Inventory	105.29	96.11	78.28	65.57	47.5
Prepaid Expenses	-	16.1	10.94	7.54	7.97
Total Current Assets	1,775	1,058	1,236	963.75	383.8
Property, Plant & Equipment	3,694	3,676	3,393	2,937	2,086
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	2.35	2.35	2.35	2.35	2.35
Other Intangible Assets	33.06	33.73	34.77	33.49	13.11
Long-Term Accounts Receivable	11.39	13.25	-	-	-
Long-Term Deferred Tax Assets	58.92	57.25	11.69	-	-
Other Long-Term Assets	-	-	-	-	450
Total Assets	5,575	4,842	4,678	3,937	2,935
Accounts Payable	269.57	285.58	218.09	192.92	128.48
Accrued Expenses	-	173.64	127.4	111.25	98.61
Short-Term Debt	304.68	303.3	282.95	309.86	32.95
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	6.18	7.89	6.09	3.5	2.95
Current Income Taxes Payable	17.47	11.14	6.34	7.5	1.31
Current Unearned Revenue	-	0.3	0.37	0.35	0.31
Other Current Liabilities	323.79	154.62	290.29	214.79	154.14
Total Current Liabilities	921.7	936.47	931.53	841.17	418.76
Long-Term Debt	1,287	1,287	787	387	-
Long-Term Leases	18.22	18.88	7.47	9.18	10.67
Long-Term Deferred Tax Liabilities	79.4	78.44	60.65	54.33	32.59
Total Liabilities	2,306	2,321	1,787	1,292	462.01
Common Stock	2,993	2,174	1,864	2,174	2,174
Retained Earnings	-	347.28	717.56	471.58	298.96
Comprehensive Income & Other	275.4	-0.76	28.02	-0.53	-0.29
Total Common Equity	3,268	2,521	2,609	2,645	2,473
Minority Interest	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	3,268	2,521	2,891	2,645	2,473
Total Liabilities & Equity	5,575	4,842	4,678	3,937	2,935
Total Debt	1,616	1,617	1,084	710.54	46.57
Net Cash (Debt)	-396.56	-1,031	-298.51	-585.89	75.5
Net Cash Per Share	-0.03	-0.09	-0.03	-0.05	0.01
Filing Date Shares Outstanding	11,500	11,500	10,925	9,570	8,932
Total Common Shares Outstanding	11,500	11,500	10,077	9,570	8,932
Working Capital	853.76	121.97	304.17	122.58	-34.96
Book Value Per Share	0.28	0.22	0.26	0.28	0.28
Tangible Book Value	3,233	2,485	2,572	2,609	2,457
Tangible Book Value Per Share	0.28	0.22	0.26	0.27	0.28
Land	-	353.79	353.79	353.79	271.65
Buildings	-	2,372	1,925	1,573	772.2
Machinery	-	1,182	877.8	667.6	497.75
Construction In Progress	-	314.93	652.44	650.09	773.74