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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	346.2	189.97	155.63	248.23	122.72	140.61
Short-Term Investments	0.06	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	346.26	214.87	253.73	297.03	241.82	246.73
Cash Growth	28.22%	-15.32%	-14.58%	22.83%	-1.99%	122.76%
Accounts Receivable	172.4	316.06	335.79	242.62	245.89	167.72
Other Receivables	68.02	17.03	20.08	47.63	16.53	16.41
Receivables	287.6	361.5	372.18	296.62	268.48	188.41
Inventory	490.43	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	102.75	88.68	135.25	87.17	61.54	64.26
Total Current Assets	1,227	1,099	1,242	1,182	1,025	805.68
Property, Plant & Equipment	420.54	380.78	301.7	272.52	246.13	213.49
Long-Term Investments	15.69	2.21	0.59	0.47	0.56	0.58
Goodwill	3.35	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 Accounts Receivable	1.47	1.83	-	-	-	-
Long-Term Deferred Tax Assets	35	27.8	13.34	12.9	15.96	9.29
Other Long-Term Assets	745.99	707.21	662.7	635.83	681.66	533.5
Total Assets	2,449	2,222	2,235	2,119	1,984	1,574
Accounts Payable	141.54	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	295.62	75.19	105.01	14.03	44.95	23.89
Current Portion of Leases	2.2	1.95	1.31	1.42	1.38	2.42
Current Income Taxes Payable	12.07	8.83	0.77	3.96	1.01	7.3
Current Unearned Revenue	51.12	91.02	35.18	62.65	24.95	13.96
Other Current Liabilities	276.38	95.18	100.52	91.01	81.09	58.42
Total Current Liabilities	778.92	627.38	560.06	483.3	353.42	213.63
Long-Term Debt	497.61	450.03	492	476.02	484.74	227.01
Long-Term Leases	3.88	2.06	1.06	2.32	3.53	2.76
Long-Term Deferred Tax Liabilities	83.6	83.84	86.43	91.6	96.67	94.77
Total Liabilities	1,364	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	397.8	380.9	420.34	407.21	389.08	387.56
Comprehensive Income & Other	-0.14	-0.11	0.77	0.81	0.82	0.82
Total Common Equity	1,038	1,021	1,061	1,048	1,030	1,029
Minority Interest	47.27	37.51	34.31	17.04	15.82	7.34
Shareholders' Equity	1,085	1,059	1,096	1,065	1,046	1,036
Total Liabilities & Equity	2,449	2,222	2,235	2,119	1,984	1,574
Total Debt	799.31	665.46	730.29	578.6	616.28	256.07
Net Cash (Debt)	-453.05	-450.59	-476.56	-281.56	-374.46	-9.34
Net Cash Per Share	-0.51	-0.50	-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	448.12	471.27	681.97	698.68	671.74	592.05
Book Value Per Share	1.16	1.14	1.18	1.17	1.15	1.15
Tangible Book Value	1,034	1,018	1,046	1,033	1,015	1,017
Tangible Book Value Per Share	1.15	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.