Sunmow Holding Berhad (KLSE:SUNMOW)

Sunmow Holding Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.99	20.92	10.16	0.32	0.79
Short-Term Investments	-	1.3	2.69	7.96	1.05
Cash & Short-Term Investments	21.99	22.22	12.86	8.28	1.84
Cash Growth	-1.05%	72.86%	55.23%	349.36%	141.81%
Accounts Receivable	66.68	52.07	48.41	63.24	49.72
Other Receivables	13.61	1.92	0.44	0.64	1.83
Receivables	80.28	53.99	48.85	63.87	51.55
Inventory	2.03	0.37	0.29	0.33	0.1
Prepaid Expenses	-	0.16	0.42	-	-
Other Current Assets	20.56	36.96	12.32	1.48	3.36
Total Current Assets	124.86	113.7	74.74	73.96	56.86
Property, Plant & Equipment	32.79	32.86	30.58	28.7	32.58
Long-Term Deferred Tax Assets	-	-	-	0.22	0.25
Other Long-Term Assets	2.15	0.74	0.51	0.69	0.6
Total Assets	159.8	147.31	105.83	103.57	90.28
Accounts Payable	57.03	43.83	31.66	38.03	40.99
Accrued Expenses	-	1.04	0.86	0.56	1.37
Short-Term Debt	6.91	5.31	6.58	10.74	6.44
Current Portion of Long-Term Debt	1.41	1.13	1.13	1.25	1.19
Current Portion of Leases	1.19	0.66	1.51	1.85	1.61
Current Income Taxes Payable	0.88	1.07	0.94	0.72	0.46
Current Unearned Revenue	20.9	39.65	12.93	-	-
Other Current Liabilities	2.92	0.76	0.42	0.62	1.35
Total Current Liabilities	91.24	93.46	56.03	53.76	53.41
Long-Term Debt	2.58	3.63	4.54	5.5	5.9
Long-Term Leases	1.51	0.62	0.18	1.57	2.7
Long-Term Deferred Tax Liabilities	0.01	0.01	0.17	-	0
Total Liabilities	95.35	97.72	60.91	60.83	62.02
Common Stock	38.25	38.25	38.25	38.25	1.25
Retained Earnings	41.22	33.88	29.21	27.03	25.56
Comprehensive Income & Other	-18.96	-22.54	-22.54	-22.54	1.46
Total Common Equity	60.52	49.59	44.92	42.74	28.27
Shareholders' Equity	64.45	49.59	44.92	42.74	28.27
Total Liabilities & Equity	159.8	147.31	105.83	103.57	90.28
Total Debt	13.61	11.36	13.93	20.9	17.85
Net Cash (Debt)	8.38	10.87	-1.08	-12.62	-16.01
Net Cash Growth	-22.86%	-	-	-	-
Net Cash Per Share	0.03	0.05	-0.00	-0.05	-0.07
Filing Date Shares Outstanding	233.94	233.94	233.94	233.94	233.94
Total Common Shares Outstanding	233.94	233.94	233.94	233.94	233.94
Working Capital	33.63	20.24	18.71	20.2	3.44
Book Value Per Share	0.26	0.21	0.19	0.18	0.12
Tangible Book Value	60.52	49.59	44.92	42.74	28.27
Tangible Book Value Per Share	0.26	0.21	0.19	0.18	0.12
Machinery	-	28.31	25.81	12.51	12.38
Construction In Progress	-	9.76	9.63	7.01	7.04

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.