Sunsuria Berhad (KLSE: SUNSURIA)

Sunsuria Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	243.63	155.63	248.23	122.72	140.61	87.09
Short-Term Investments	26.42	50.83	14.18	9.93	13.86	16.6
Trading Asset Securities	-	47.28	34.63	109.18	92.26	7.06
Cash & Short-Term Investments	270.05	253.73	297.03	241.82	246.73	110.76
Cash Growth	11.37%	-14.58%	22.83%	-1.99%	122.76%	-17.94%
Accounts Receivable	267.41	338.82	242.62	245.89	167.72	276.28
Other Receivables	64.9	17.01	47.63	16.53	16.41	12.64
Receivables	351.98	372.18	296.62	268.48	188.41	290.78
Inventory	480.01	471.57	493.33	448.15	305.78	320.91
Prepaid Expenses	-	7.84	7.81	5.17	0.51	4.54
Other Current Assets	68.98	136.71	87.17	61.54	64.26	36.36
Total Current Assets	1,171	1,242	1,182	1,025	805.68	763.34
Property, Plant & Equipment	353.64	301.7	272.52	246.13	213.49	175.54
Long-Term Investments	2.15	0.59	0.47	0.56	0.58	0.62
Goodwill	14.74	14.74	14.74	14.74	11.45	11.45
Other Intangible Assets	0.16	0.16	0.16	0.16	0.18	0.18
Long-Term Deferred Tax Assets	20.61	13.34	12.9	15.96	9.29	10.35
Other Long-Term Assets	658.3	662.7	635.83	681.66	533.5	549.72
Total Assets	2,221	2,235	2,119	1,984	1,574	1,511
Accounts Payable	115.8	62.04	111.04	51.17	22.3	26.38
Accrued Expenses	-	124.32	114.37	67.2	85.34	113.33
Short-Term Debt	-	130.91	84.81	81.68	-	-
Current Portion of Long-Term Debt	106.65	105.01	14.03	44.95	23.89	11.85
Current Portion of Leases	1.4	1.31	1.42	1.38	2.42	2.03
Current Income Taxes Payable	10.19	0.77	3.96	1.01	7.3	7.16
Current Unearned Revenue	30.73	35.18	62.65	24.95	13.96	15.05
Other Current Liabilities	280.38	100.52	91.01	81.09	58.42	54.7
Total Current Liabilities	545.14	560.06	483.3	353.42	213.63	230.5
Long-Term Debt	524.01	492	476.02	484.74	227.01	170.98
Long-Term Leases	0.79	1.06	2.32	3.53	2.76	1.88
Long-Term Deferred Tax Liabilities	84.91	86.43	91.6	96.67	94.77	91.97
Total Liabilities	1,155	1,140	1,053	938.36	538.16	495.33
Common Stock	640.29	640.29	640.29	640.29	640.29	640.29
Retained Earnings	388.84	420.34	407.21	389.08	387.56	310.17
Comprensive Income & Other	0.74	0.77	0.81	0.82	0.82	49.11
Total Common Equity	1,030	1,061	1,048	1,030	1,029	999.57
Minority Interest	35.89	34.31	17.04	15.82	7.34	16.3
Shareholders' Equity	1,066	1,096	1,065	1,046	1,036	1,016
Total Liabilities & Equity	2,221	2,235	2,119	1,984	1,574	1,511
Total Debt	632.85	730.29	578.6	616.28	256.07	186.74
Net Cash (Debt)	-362.8	-476.56	-281.56	-374.46	-9.34	-75.98
Net Cash Per Share	-0.40	-0.53	-0.31	-0.42	-0.01	-0.09
Filing Date Shares Outstanding	895.92	895.92	895.92	895.92	895.92	895.92
Total Common Shares Outstanding	895.92	895.92	895.92	895.92	895.92	895.92
Working Capital	625.88	681.97	698.68	671.74	592.05	532.84
Book Value Per Share	1.15	1.18	1.17	1.15	1.15	1.12
Tangible Book Value	1,015	1,046	1,033	1,015	1,017	987.93
Tangible Book Value Per Share	1.13	1.17	1.15	1.13	1.14	1.10
Land	-	103.66	103.39	99.14	93.51	72.4
Buildings	-	22.19	22.19	22.2	24.31	25.39
Machinery	-	18.96	18.1	17.08	16.27	15.74
Construction In Progress	-	42.3	13.14	2.94	2.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.