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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	183.25	183.25	155.63	248.23	122.72	140.61
Short-Term Investments	8.54	8.54	50.83	14.18	9.93	13.86
Trading Asset Securities	2.29	2.29	47.28	34.63	109.18	92.26
Cash & Short-Term Investments	194.08	194.08	253.73	297.03	241.82	246.73
Cash Growth	-23.51%	-23.51%	-14.58%	22.83%	-1.99%	122.76%
Accounts Receivable	319.05	319.05	338.82	242.62	245.89	167.72
Other Receivables	62.12	62.12	17.01	47.63	16.53	16.41
Receivables	409.58	409.58	372.18	296.62	268.48	188.41
Inventory	448.81	448.81	471.57	493.33	448.15	305.78
Prepaid Expenses	-	-	7.84	7.81	5.17	0.51
Other Current Assets	72.77	72.77	136.71	87.17	61.54	64.26
Total Current Assets	1,125	1,125	1,242	1,182	1,025	805.68
Property, Plant & Equipment	380.78	380.78	301.7	272.52	246.13	213.49
Long-Term Investments	2.21	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	0.16	0.18
Long-Term Deferred Tax Assets	27.8	27.8	13.34	12.9	15.96	9.29
Other Long-Term Assets	706.74	706.74	662.7	635.83	681.66	533.5
Total Assets	2,246	2,246	2,235	2,119	1,984	1,574
Accounts Payable	157.46	157.46	62.04	111.04	51.17	22.3
Accrued Expenses	-	-	124.32	114.37	67.2	85.34
Short-Term Debt	89.1	89.1	130.91	84.81	81.68	-
Current Portion of Long-Term Debt	119.3	119.3	105.01	14.03	44.95	23.89
Current Portion of Leases	1.91	1.91	1.31	1.42	1.38	2.42
Current Income Taxes Payable	8.83	8.83	0.77	3.96	1.01	7.3
Current Unearned Revenue	87.06	87.06	35.18	62.65	24.95	13.96
Other Current Liabilities	187.24	187.24	100.52	91.01	81.09	58.42
Total Current Liabilities	650.89	650.89	560.06	483.3	353.42	213.63
Long-Term Debt	451.07	451.07	492	476.02	484.74	227.01
Long-Term Leases	1.81	1.81	1.06	2.32	3.53	2.76
Long-Term Deferred Tax Liabilities	83.84	83.84	86.43	91.6	96.67	94.77
Total Liabilities	1,188	1,188	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	380.9	420.34	407.21	389.08	387.56
Comprehensive Income & Other	-0.11	-0.11	0.77	0.81	0.82	0.82
Total Common Equity	1,021	1,021	1,061	1,048	1,030	1,029
Minority Interest	37.51	37.51	34.31	17.04	15.82	7.34
Shareholders' Equity	1,059	1,059	1,096	1,065	1,046	1,036
Total Liabilities & Equity	2,246	2,246	2,235	2,119	1,984	1,574
Total Debt	663.18	663.18	730.29	578.6	616.28	256.07
Net Cash (Debt)	-469.1	-469.1	-476.56	-281.56	-374.46	-9.34
Net Cash Per Share	-0.52	-0.52	-0.53	-0.31	-0.42	-0.01
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	474.35	474.35	681.97	698.68	671.74	592.05
Book Value Per Share	1.14	1.14	1.18	1.17	1.15	1.15
Tangible Book Value	1,018	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	-	-	103.66	103.39	99.14	93.51
Buildings	-	-	22.19	22.19	22.2	24.31
Machinery	-	-	18.96	18.1	17.08	16.27
Construction In Progress	-	-	42.3	13.14	2.94	2.46

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