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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	155.42	189.97	155.63	248.23	122.72	140.61
Short-Term Investments	50.91	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	206.33	214.87	253.73	297.03	241.82	246.73
Cash Growth	-20.19%	-15.32%	-14.58%	22.83%	-1.99%	122.76%
Accounts Receivable	317.69	316.06	335.79	242.62	245.89	167.72
Other Receivables	74.04	17.03	20.08	47.63	16.53	16.41
Receivables	407.21	361.5	372.18	296.62	268.48	188.41
Inventory	436.12	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	20.01	88.68	135.25	87.17	61.54	64.26
Total Current Assets	1,070	1,099	1,242	1,182	1,025	805.68
Property, Plant & Equipment	393.31	380.78	301.7	272.52	246.13	213.49
Long-Term Investments	15.32	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 Accounts Receivable	1.68	1.83	-	-	-	-
Long-Term Deferred Tax Assets	28.8	27.8	13.34	12.9	15.96	9.29
Other Long-Term Assets	758.88	707.21	662.7	635.83	681.66	533.5
Total Assets	2,271	2,222	2,235	2,119	1,984	1,574
Accounts Payable	158.83	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	257.17	75.19	105.01	14.03	44.95	23.89
Current Portion of Leases	2.63	1.95	1.31	1.42	1.38	2.42
Current Income Taxes Payable	7.41	8.83	0.77	3.96	1.01	7.3
Current Unearned Revenue	88.36	91.02	35.18	62.65	24.95	13.96
Other Current Liabilities	266.33	95.18	100.52	91.01	81.09	58.42
Total Current Liabilities	780.73	627.38	560.06	483.3	353.42	213.63
Long-Term Debt	334.98	450.03	492	476.02	484.74	227.01
Long-Term Leases	4.64	2.06	1.06	2.32	3.53	2.76
Long-Term Deferred Tax Liabilities	87.62	83.84	86.43	91.6	96.67	94.77
Total Liabilities	1,208	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	380.7	380.9	420.34	407.21	389.08	387.56
Comprehensive Income & Other	0.05	-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	42.09	37.51	34.31	17.04	15.82	7.34
Shareholders' Equity	1,063	1,059	1,096	1,065	1,046	1,036
Total Liabilities & Equity	2,271	2,222	2,235	2,119	1,984	1,574
Total Debt	599.41	665.46	730.29	578.6	616.28	256.07
Net Cash (Debt)	-393.08	-450.59	-476.56	-281.56	-374.46	-9.34
Net Cash Per Share	-0.44	-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	288.95	471.27	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	-	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.