Sunmow Holding Berhad (KLSE:SUNMOW)

Sunmow Holding Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.54	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	22.54	10.82	23.67	22.22	12.86	8.28
Cash Growth	7.13%	-54.27%	6.50%	72.86%	55.23%	349.36%
Accounts Receivable	59.56	86.91	66.82	52.07	48.41	63.24
Other Receivables	18.56	1.61	3.42	1.92	0.44	0.64
Receivables	78.12	88.52	70.25	53.99	48.85	63.87
Inventory	52.52	51.59	20.35	0.37	0.29	0.33
Prepaid Expenses	-	10.57	8.48	0.16	0.42	-
Other Current Assets	2.35	2.3	2.24	36.96	12.32	1.48
Total Current Assets	155.53	163.8	124.99	113.7	74.74	73.96
Property, Plant & Equipment	28.21	29.47	32.79	32.86	30.58	28.7
Long-Term Deferred Tax Assets	0.89	1.28	-	-	-	0.22
Other Long-Term Assets	3.41	2.82	2.24	0.74	0.51	0.69
Total Assets	188.04	197.37	160.02	147.31	105.83	103.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.99	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	12.2	12.01	6.91	5.31	6.58	10.74
Current Portion of Long-Term Debt	0.43	1.1	1.41	1.13	1.13	1.25
Current Portion of Leases	0.87	1.18	1.19	0.66	1.51	1.85
Current Income Taxes Payable	0.39	0.87	1.02	1.07	0.94	0.72
Current Unearned Revenue	28.82	35.81	20.9	39.65	12.93	-
Other Current Liabilities	21.9	17.22	14.9	9.55	13.84	0.62
Total Current Liabilities	118.6	131.27	95.48	93.46	56.03	53.76
Long-Term Debt	0.97	1.28	2.58	3.63	4.54	5.5
Long-Term Leases	0.05	0.35	1.51	0.62	0.18	1.57
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	0.17	-
Total Liabilities	119.62	132.9	99.59	97.72	60.91	60.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.25	38.25	38.25	38.25	38.25	38.25
Retained Earnings	42.55	39.66	37.19	33.88	29.21	27.03
Comprehensive Income & Other	-18.96	-18.96	-18.96	-22.54	-22.54	-22.54
Total Common Equity	61.84	58.95	56.48	49.59	44.92	42.74
Shareholders' Equity	68.42	64.47	60.43	49.59	44.92	42.74
Total Liabilities & Equity	188.04	197.37	160.02	147.31	105.83	103.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.52	15.92	13.61	11.36	13.93	20.9
Net Cash (Debt)	8.02	-5.09	10.06	10.87	-1.08	-12.62
Net Cash Growth	-	-	-7.40%	-	-	-
Net Cash Per Share	0.03	-0.02	0.04	0.05	-0.00	-0.05
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	36.93	32.53	29.51	20.24	18.71	20.2
Book Value Per Share	0.26	0.25	0.24	0.21	0.19	0.18
Tangible Book Value	61.84	58.95	56.48	49.59	44.92	42.74
Tangible Book Value Per Share	0.26	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error