Sunmow Holding Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21.78	20.92	10.16	0.32	0.79	0.33
Short-Term Investments	-	1.3	2.69	7.96	1.05	0.43
Cash & Short-Term Investments	21.78	22.22	12.86	8.28	1.84	0.76
Cash Growth	33.37%	72.86%	55.23%	349.36%	141.82%	-
Accounts Receivable	57.7	52.07	48.41	63.24	49.72	51.93
Other Receivables	6.31	1.92	0.44	0.64	1.83	0.73
Receivables	64.01	53.99	48.85	63.87	51.55	52.66
Inventory	1.14	0.37	0.29	0.33	0.1	5.9
Prepaid Expenses	-	0.16	0.42	-	-	-
Other Current Assets	28.67	36.96	12.32	1.48	3.36	2.93
Total Current Assets	115.6	113.7	74.74	73.96	56.86	62.26
Property, Plant & Equipment	34.12	32.86	30.58	28.7	32.58	28.11
Long-Term Deferred Tax Assets	-	-	-	0.22	0.25	0.24
Other Long-Term Assets	1.08	0.74	0.51	0.69	0.6	0.62
Total Assets	150.8	147.31	105.83	103.57	90.28	91.23
Accounts Payable	43.96	43.83	31.66	38.03	40.99	47.94
Accrued Expenses	-	1.04	0.86	0.56	1.37	0.75
Short-Term Debt	6.71	5.31	6.58	10.74	6.44	5.97
Current Portion of Long-Term Debt	1.18	1.13	1.13	1.25	1.19	1.15
Current Portion of Leases	1.07	0.66	1.51	1.85	1.61	0.98
Current Income Taxes Payable	1.62	1.07	0.94	0.72	0.46	0.03
Current Unearned Revenue	34.81	39.65	12.93	-	-	-
Other Current Liabilities	2.6	0.76	0.42	0.62	1.35	3.37
Total Current Liabilities	91.95	93.46	56.03	53.76	53.41	60.19
Long-Term Debt	3.07	3.63	4.54	5.5	5.9	5.42
Long-Term Leases	1.69	0.62	0.18	1.57	2.7	0.51
Long-Term Deferred Tax Liabilities	0.01	0.01	0.17	-	0	0
Total Liabilities	96.72	97.72	60.91	60.83	62.02	66.11
Common Stock	38.25	38.25	38.25	38.25	1.25	-
Retained Earnings	38.37	33.88	29.21	27.03	25.56	23.02
Comprehensive Income & Other	-22.54	-22.54	-22.54	-22.54	1.46	2.1
Shareholders' Equity	54.08	49.59	44.92	42.74	28.27	25.12
Total Liabilities & Equity	150.8	147.31	105.83	103.57	90.28	91.23
Total Debt	13.72	11.36	13.93	20.9	17.85	14.02
Net Cash (Debt)	8.06	10.87	-1.08	-12.62	-16.01	-13.26
Net Cash Per Share	0.03	0.05	-0.00	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	233.94	233.94	233.94	233.94	233.94	233.94
Total Common Shares Outstanding	233.94	233.94	233.94	233.94	233.94	233.94
Working Capital	23.65	20.24	18.71	20.2	3.44	2.07
Book Value Per Share	0.23	0.21	0.19	0.18	0.12	0.11
Tangible Book Value	54.08	49.59	44.92	42.74	28.27	25.12
Tangible Book Value Per Share	0.23	0.21	0.19	0.18	0.12	0.11
Machinery	-	28.31	25.81	12.51	12.38	12.6
Construction In Progress	-	9.76	9.63	7.01	7.04	6.09

Source: S&P Capital IQ. Standard template. Financial Sources.