Sunsuria Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	127.68	189.97	155.63	248.23	122.72
Short-Term Investments	25.81	22.61	50.83	14.18	9.93
Trading Asset Securities	0.06	2.29	47.28	34.63	109.18
Cash & Short-Term Investments	153.54	214.87	253.73	297.03	241.82
Cash Growth	-28.54%	-15.32%	-14.58%	22.83%	-1.99%
Accounts Receivable	190.98	316.06	335.79	242.62	245.89
Other Receivables	22.32	17.03	20.08	47.63	16.53
Receivables	266.85	361.5	372.18	296.62	268.48
Inventory	476.39	424.06	471.57	493.33	448.15
Prepaid Expenses	5.54	9.54	9.31	7.81	5.17
Other Current Assets	165.49	88.68	135.25	87.17	61.54
Total Current Assets	1,068	1,099	1,242	1,182	1,025
Property, Plant & Equipment	135.26	128.48	301.7	272.52	246.13
Long-Term Investments	15.03	2.21	0.59	0.47	0.56
Goodwill	3.35	3.28	14.74	14.74	14.74
Other Intangible Assets	0.16	0.16	0.16	0.16	0.16
Long-Term Accounts Receivable	1.32	1.83	-	-	-
Long-Term Deferred Tax Assets	31.31	26.17	13.34	12.9	15.96
Other Long-Term Assets	1,099	983.15	662.7	635.83	681.66
Total Assets	2,353	2,244	2,235	2,119	1,984
Accounts Payable	91.68	89.41	62.04	111.04	51.17
Accrued Expenses	167.93	129.57	124.32	114.37	67.2
Short-Term Debt	66.73	136.22	130.91	84.81	81.68
Current Portion of Long-Term Debt	172.35	75.19	105.01	14.03	44.95
Current Portion of Leases	2.48	1.95	1.31	1.42	1.38
Current Income Taxes Payable	10.48	8.83	0.77	3.96	1.01
Current Unearned Revenue	37.75	91.02	35.18	62.65	24.95
Other Current Liabilities	71.25	95.18	100.52	91.01	81.09
Total Current Liabilities	620.66	627.38	560.06	483.3	353.42
Long-Term Debt	506.77	450.03	492	476.02	484.74
Long-Term Leases	3.99	2.06	1.06	2.32	3.53
Long-Term Deferred Tax Liabilities	79.19	76.72	86.43	91.6	96.67
Total Liabilities	1,211	1,156	1,140	1,053	938.36
Common Stock	640.29	640.29	640.29	640.29	640.29
Retained Earnings	437.72	409.73	420.34	407.21	389.08
Comprehensive Income & Other	-0.21	-0.11	0.77	0.81	0.82
Total Common Equity	1,078	1,050	1,061	1,048	1,030
Minority Interest	64.35	37.82	34.31	17.04	15.82
Shareholders' Equity	1,142	1,088	1,096	1,065	1,046
Total Liabilities & Equity	2,353	2,244	2,235	2,119	1,984
Total Debt	752.31	665.46	730.29	578.6	616.28
Net Cash (Debt)	-598.77	-450.59	-476.56	-281.56	-374.46
Net Cash Per Share	-0.67	-0.50	-0.53	-0.31	-0.42
Filing Date Shares Outstanding	895.92	895.92	895.92	895.92	895.92
Total Common Shares Outstanding	895.92	895.92	895.92	895.92	895.92
Working Capital	447.16	471.27	681.97	698.68	671.74
Book Value Per Share	1.20	1.17	1.18	1.17	1.15
Tangible Book Value	1,074	1,046	1,046	1,033	1,015
Tangible Book Value Per Share	1.20	1.17	1.17	1.15	1.13
Land	33.51	33.51	103.66	103.39	99.14
Buildings	100.23	80.24	22.19	22.19	22.2
Machinery	21.05	24.54	19.2	18.1	17.08
Construction In Progress	1.6	13.1	42.3	13.14	2.94

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