Sunsuria Berhad (KLSE:SUNSURIA)

Sunsuria Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	154.61	189.97	155.63	248.23	122.72	140.61
Short-Term Investments	49.46	22.61	50.83	14.18	9.93	13.86
Trading Asset Securities	-	2.29	47.28	34.63	109.18	92.26
Cash & Short-Term Investments	204.07	214.87	253.73	297.03	241.82	246.73
Cash Growth	-19.58%	-15.32%	-14.58%	22.83%	-1.99%	122.76%
Accounts Receivable	294.91	316.06	335.79	242.62	245.89	167.72
Other Receivables	81.62	17.03	20.08	47.63	16.53	16.41
Receivables	420.63	361.5	372.18	296.62	268.48	188.41
Inventory	406.22	424.06	471.57	493.33	448.15	305.78
Prepaid Expenses	-	9.54	9.31	7.81	5.17	0.51
Other Current Assets	18.66	88.68	135.25	87.17	61.54	64.26
Total Current Assets	1,050	1,099	1,242	1,182	1,025	805.68
Property, Plant & Equipment	405.32	380.78	301.7	272.52	246.13	213.49
Long-Term Investments	15.56	2.21	0.59	0.47	0.56	0.58
Goodwill	3.28	3.28	14.74	14.74	14.74	11.45
Other Intangible Assets	-	0.16	0.16	0.16	0.16	0.18
Long-Term Accounts Receivable	1.56	1.83	-	-	-	-
Long-Term Deferred Tax Assets	30.13	27.8	13.34	12.9	15.96	9.29
Other Long-Term Assets	772.97	707.21	662.7	635.83	681.66	533.5
Total Assets	2,278	2,222	2,235	2,119	1,984	1,574
Accounts Payable	132.03	89.41	62.04	111.04	51.17	22.3
Accrued Expenses	-	129.57	124.32	114.37	67.2	85.34
Short-Term Debt	-	136.22	130.91	84.81	81.68	-
Current Portion of Long-Term Debt	219.26	75.19	105.01	14.03	44.95	23.89
Current Portion of Leases	2.43	1.95	1.31	1.42	1.38	2.42
Current Income Taxes Payable	2.56	8.83	0.77	3.96	1.01	7.3
Current Unearned Revenue	59.91	91.02	35.18	62.65	24.95	13.96
Other Current Liabilities	269.31	95.18	100.52	91.01	81.09	58.42
Total Current Liabilities	685.49	627.38	560.06	483.3	353.42	213.63
Long-Term Debt	423.34	450.03	492	476.02	484.74	227.01
Long-Term Leases	4.36	2.06	1.06	2.32	3.53	2.76
Long-Term Deferred Tax Liabilities	91.68	83.84	86.43	91.6	96.67	94.77
Total Liabilities	1,205	1,163	1,140	1,053	938.36	538.16
Common Stock	640.29	640.29	640.29	640.29	640.29	640.29
Retained Earnings	-	380.9	420.34	407.21	389.08	387.56
Comprehensive Income & Other	388.62	-0.11	0.77	0.81	0.82	0.82
Total Common Equity	1,029	1,021	1,061	1,048	1,030	1,029
Minority Interest	44.63	37.51	34.31	17.04	15.82	7.34
Shareholders' Equity	1,074	1,059	1,096	1,065	1,046	1,036
Total Liabilities & Equity	2,278	2,222	2,235	2,119	1,984	1,574
Total Debt	649.38	665.46	730.29	578.6	616.28	256.07
Net Cash (Debt)	-445.31	-450.59	-476.56	-281.56	-374.46	-9.34
Net Cash Per Share	-0.50	-0.50	-0.53	-0.31	-0.42	-0.01
Filing Date Shares Outstanding	898.2	895.92	895.92	895.92	895.92	895.92
Total Common Shares Outstanding	898.2	895.92	895.92	895.92	895.92	895.92
Working Capital	364.08	471.27	681.97	698.68	671.74	592.05
Book Value Per Share	1.15	1.14	1.18	1.17	1.15	1.15
Tangible Book Value	1,026	1,018	1,046	1,033	1,015	1,017
Tangible Book Value Per Share	1.14	1.14	1.17	1.15	1.13	1.14
Land	-	124.89	103.66	103.39	99.14	93.51
Buildings	-	81.05	22.19	22.19	22.2	24.31
Machinery	-	24.54	19.2	18.1	17.08	16.27
Construction In Progress	-	13.1	42.3	13.14	2.94	2.46

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.