Sunmow Holding Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.23	21.99	20.92	10.16	0.32
Short-Term Investments	-	1.68	1.3	2.69	7.96
Cash & Short-Term Investments	6.23	23.67	22.22	12.86	8.28
Cash Growth	-73.67%	6.50%	72.86%	55.23%	349.36%
Accounts Receivable	86.72	66.82	52.07	48.41	63.24
Other Receivables	16.77	3.45	1.92	0.44	0.64
Receivables	103.49	70.27	53.99	48.85	63.87
Inventory	51.59	2.03	0.37	0.29	0.33
Prepaid Expenses	-	8.48	0.16	0.42	-
Other Current Assets	2.3	20.56	36.96	12.32	1.48
Total Current Assets	163.62	125.01	113.7	74.74	73.96
Property, Plant & Equipment	29.47	32.79	32.86	30.58	28.7
Long-Term Deferred Tax Assets	1.29	-	-	-	0.22
Other Long-Term Assets	2.82	2.24	0.74	0.51	0.69
Total Assets	197.19	160.05	147.31	105.83	103.57
Accounts Payable	73.14	42.52	31.89	18.25	38.03
Accrued Expenses	-	6.64	4.18	0.86	0.56
Short-Term Debt	12.01	6.91	5.31	6.58	10.74
Current Portion of Long-Term Debt	1.1	1.41	1.13	1.13	1.25
Current Portion of Leases	1.18	1.19	0.66	1.51	1.85
Current Income Taxes Payable	0.87	1.02	1.07	0.94	0.72
Current Unearned Revenue	35.81	20.9	39.65	12.93	-
Other Current Liabilities	7.08	14.9	9.55	13.84	0.62
Total Current Liabilities	131.19	95.48	93.46	56.03	53.76
Long-Term Debt	1.28	2.58	3.63	4.54	5.5
Long-Term Leases	0.35	1.51	0.62	0.18	1.57
Long-Term Deferred Tax Liabilities	0.01	0.02	0.01	0.17	-
Total Liabilities	132.83	99.6	97.72	60.91	60.83
Common Stock	38.25	38.25	38.25	38.25	38.25
Retained Earnings	39.55	37.21	33.88	29.21	27.03
Comprehensive Income & Other	-18.96	-18.96	-22.54	-22.54	-22.54
Total Common Equity	58.85	56.5	49.59	44.92	42.74
Shareholders' Equity	64.37	60.45	49.59	44.92	42.74
Total Liabilities & Equity	197.19	160.05	147.31	105.83	103.57
Total Debt	15.92	13.61	11.36	13.93	20.9
Net Cash (Debt)	-9.69	10.06	10.87	-1.08	-12.62
Net Cash Growth	-	-7.40%	-	-	-
Net Cash Per Share	-0.04	0.04	0.05	-0.00	-0.05
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	32.43	29.53	20.24	18.71	20.2
Book Value Per Share	0.25	0.24	0.21	0.19	0.18
Tangible Book Value	58.85	56.5	49.59	44.92	42.74
Tangible Book Value Per Share	0.25	0.24	0.21	0.19	0.18
Machinery	-	30.02	28.31	25.81	12.51
Construction In Progress	-	-	9.76	9.63	7.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.