Sunway Healthcare Holdings Berhad (KLSE:SUNMED)

KLSE:SUNMED Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,277	543.28	767.96	45.75	25.4
Short-Term Investments	-	43.13	17.05	78.91	96.67
Cash & Short-Term Investments	1,277	586.41	785	124.65	122.07
Cash Growth	-	-25.30%	529.76%	2.12%	-
Accounts Receivable	368.78	306.39	283.89	256.52	166.28
Other Receivables	129.78	53.44	72.09	490.97	31.09
Receivables	498.56	359.83	361.48	765.99	206.27
Inventory	118.5	96.11	78.28	65.57	47.5
Prepaid Expenses	-	16.1	10.94	7.54	7.97
Total Current Assets	1,894	1,058	1,236	963.75	383.8
Property, Plant & Equipment	3,728	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	33.36	33.73	34.77	33.49	13.11
Long-Term Accounts Receivable	11.06	13.25	-	-	-
Long-Term Deferred Tax Assets	51.54	57.25	11.69	-	-
Other Long-Term Assets	-	-	-	-	450
Total Assets	5,720	4,842	4,678	3,937	2,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	287.21	285.58	218.09	192.92	128.48
Accrued Expenses	-	173.64	127.4	111.25	98.61
Short-Term Debt	517.82	303.3	282.95	309.86	32.95
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	5.39	7.89	6.09	3.5	2.95
Current Income Taxes Payable	19.57	11.14	6.34	7.5	1.31
Current Unearned Revenue	-	0.3	0.37	0.35	0.31
Other Current Liabilities	359.57	154.62	290.29	214.79	154.14
Total Current Liabilities	1,190	936.47	931.53	841.17	418.76
Long-Term Debt	1,087	1,287	787	387	-
Long-Term Leases	17.83	18.88	7.47	9.18	10.67
Long-Term Deferred Tax Liabilities	76.53	78.44	60.65	54.33	32.59
Total Liabilities	2,371	2,321	1,787	1,292	462.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	355.68	-0.76	28.02	-0.53	-0.29
Total Common Equity	3,349	2,521	2,609	2,645	2,473
Minority Interest	0.07	0.01	0.01	0.02	0.02
Shareholders' Equity	3,349	2,521	2,891	2,645	2,473
Total Liabilities & Equity	5,720	4,842	4,678	3,937	2,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,628	1,617	1,084	710.54	46.57
Net Cash (Debt)	-351.23	-1,031	-298.51	-585.89	75.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.09	-0.03	-0.05	0.01
Filing Date Shares Outstanding	11,501	11,500	10,925	9,570	8,932
Total Common Shares Outstanding	11,501	11,500	10,077	9,570	8,932
Working Capital	704.39	121.97	304.17	122.58	-34.96
Book Value Per Share	0.29	0.22	0.26	0.28	0.28
Tangible Book Value	3,313	2,485	2,572	2,609	2,457
Tangible Book Value Per Share	0.29	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

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:

Sep 1, 2026

Data Sources Report a data error