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	4.59	1.68	1.3	2.69	7.96
Cash & Short-Term Investments	10.82	23.67	22.22	12.86	8.28
Cash Growth	-54.27%	6.50%	72.86%	55.23%	349.36%
Accounts Receivable	86.91	66.82	52.07	48.41	63.24
Other Receivables	1.61	3.42	1.92	0.44	0.64
Receivables	88.52	70.25	53.99	48.85	63.87
Inventory	51.59	20.35	0.37	0.29	0.33
Prepaid Expenses	10.57	8.48	0.16	0.42	-
Other Current Assets	2.3	2.24	36.96	12.32	1.48
Total Current Assets	163.8	124.99	113.7	74.74	73.96
Property, Plant & Equipment	29.47	32.79	32.86	30.58	28.7
Long-Term Deferred Tax Assets	1.28	-	-	-	0.22
Other Long-Term Assets	2.82	2.24	0.74	0.51	0.69
Total Assets	197.37	160.02	147.31	105.83	103.57
Accounts Payable	33.33	47.67	31.89	18.25	38.03
Accrued Expenses	29.76	1.49	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	17.22	14.9	9.55	13.84	0.62
Total Current Liabilities	131.27	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	-	0.02	0.01	0.17	-
Total Liabilities	132.9	99.59	97.72	60.91	60.83
Common Stock	38.25	38.25	38.25	38.25	38.25
Retained Earnings	39.66	37.19	33.88	29.21	27.03
Comprehensive Income & Other	-18.96	-18.96	-22.54	-22.54	-22.54
Total Common Equity	58.95	56.48	49.59	44.92	42.74
Shareholders' Equity	64.47	60.43	49.59	44.92	42.74
Total Liabilities & Equity	197.37	160.02	147.31	105.83	103.57
Total Debt	15.92	13.61	11.36	13.93	20.9
Net Cash (Debt)	-5.09	10.06	10.87	-1.08	-12.62
Net Cash Growth	-	-7.40%	-	-	-
Net Cash Per Share	-0.02	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	32.53	29.51	20.24	18.71	20.2
Book Value Per Share	0.25	0.24	0.21	0.19	0.18
Tangible Book Value	58.95	56.48	49.59	44.92	42.74
Tangible Book Value Per Share	0.25	0.24	0.21	0.19	0.18
Machinery	35.41	30.02	28.31	25.81	12.51
Construction In Progress	-	-	9.76	9.63	7.01