Sunmow Holding Berhad (KLSE:SUNMOW)

Sunmow Holding Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.04	21.99	20.92	10.16	0.32	0.79
Short-Term Investments	-	1.68	1.3	2.69	7.96	1.05
Cash & Short-Term Investments	21.04	23.67	22.22	12.86	8.28	1.84
Cash Growth	-3.40%	6.50%	72.86%	55.23%	349.36%	-50.10%
Accounts Receivable	61.87	66.82	52.07	48.41	63.24	49.72
Other Receivables	14.89	3.45	1.92	0.44	0.64	1.83
Receivables	76.75	70.27	53.99	48.85	63.87	51.55
Inventory	0.77	2.03	0.37	0.29	0.33	0.1
Prepaid Expenses	-	8.48	0.16	0.42	-	-
Other Current Assets	16.41	20.56	36.96	12.32	1.48	3.36
Total Current Assets	114.97	125.01	113.7	74.74	73.96	56.86
Property, Plant & Equipment	33.65	32.79	32.86	30.58	28.7	32.58
Long-Term Deferred Tax Assets	-	-	-	-	0.22	0.25
Other Long-Term Assets	3.13	2.24	0.74	0.51	0.69	0.6
Total Assets	151.75	160.05	147.31	105.83	103.57	90.28
Accounts Payable	50.1	42.52	31.89	18.25	38.03	40.99
Accrued Expenses	-	6.64	4.18	0.86	0.56	1.37
Short-Term Debt	16.21	6.91	5.31	6.58	10.74	6.44
Current Portion of Long-Term Debt	1.31	1.41	1.13	1.13	1.25	1.19
Current Portion of Leases	1.2	1.19	0.66	1.51	1.85	1.61
Current Income Taxes Payable	0.7	1.02	1.07	0.94	0.72	0.46
Current Unearned Revenue	12.02	20.9	39.65	12.93	-	-
Other Current Liabilities	2.57	14.9	9.55	13.84	0.62	1.35
Total Current Liabilities	84.1	95.48	93.46	56.03	53.76	53.41
Long-Term Debt	1.85	2.58	3.63	4.54	5.5	5.9
Long-Term Leases	0.92	1.51	0.62	0.18	1.57	2.7
Long-Term Deferred Tax Liabilities	0.01	0.02	0.01	0.17	-	0
Total Liabilities	86.89	99.6	97.72	60.91	60.83	62.02
Common Stock	38.25	38.25	38.25	38.25	38.25	1.25
Retained Earnings	40.91	37.21	33.88	29.21	27.03	25.56
Comprehensive Income & Other	-18.96	-18.96	-22.54	-22.54	-22.54	1.46
Total Common Equity	60.21	56.5	49.59	44.92	42.74	28.27
Shareholders' Equity	64.86	60.45	49.59	44.92	42.74	28.27
Total Liabilities & Equity	151.75	160.05	147.31	105.83	103.57	90.28
Total Debt	21.49	13.61	11.36	13.93	20.9	17.85
Net Cash (Debt)	-0.45	10.06	10.87	-1.08	-12.62	-16.01
Net Cash Growth	-	-7.40%	-	-	-	-
Net Cash Per Share	-0.00	0.04	0.05	-0.00	-0.05	-0.07
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	30.87	29.53	20.24	18.71	20.2	3.44
Book Value Per Share	0.26	0.24	0.21	0.19	0.18	0.12
Tangible Book Value	60.21	56.5	49.59	44.92	42.74	28.27
Tangible Book Value Per Share	0.26	0.24	0.21	0.19	0.18	0.12
Machinery	-	30.02	28.31	25.81	12.51	12.38
Construction In Progress	-	-	9.76	9.63	7.01	7.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.