Sunsuria Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	104.25	127.68	189.97	155.63	248.23	122.72
Short-Term Investments	0.06	25.81	22.61	50.83	14.18	9.93
Trading Asset Securities	-	0.06	2.29	47.28	34.63	109.18
Cash & Short-Term Investments	104.31	153.54	214.87	253.73	297.03	241.82
Cash Growth	-49.45%	-28.54%	-15.32%	-14.58%	22.83%	-1.99%
Accounts Receivable	203.89	190.98	316.06	335.79	242.62	245.89
Other Receivables	63.73	22.32	17.03	20.08	47.63	16.53
Receivables	325.62	266.85	361.5	372.18	296.62	268.48
Inventory	456.77	476.39	424.06	471.57	493.33	448.15
Prepaid Expenses	-	5.54	9.54	9.31	7.81	5.17
Other Current Assets	73.44	165.49	88.68	135.25	87.17	61.54
Total Current Assets	960.13	1,068	1,099	1,242	1,182	1,025
Property, Plant & Equipment	473.27	135.26	128.48	301.7	272.52	246.13
Long-Term Investments	14.99	15.03	2.21	0.59	0.47	0.56
Goodwill	3.35	3.35	3.28	14.74	14.74	14.74
Other Intangible Assets	0.16	0.16	0.16	0.16	0.16	0.16
Long-Term Accounts Receivable	1.2	1.32	1.83	-	-	-
Long-Term Deferred Tax Assets	28.52	31.31	26.17	13.34	12.9	15.96
Other Long-Term Assets	868.43	1,099	983.15	662.7	635.83	681.66
Total Assets	2,350	2,353	2,244	2,235	2,119	1,984
Accounts Payable	184.78	91.68	89.41	62.04	111.04	51.17
Accrued Expenses	-	167.93	129.57	124.32	114.37	67.2
Short-Term Debt	93.24	66.73	136.22	130.91	84.81	81.68
Current Portion of Long-Term Debt	115.86	172.35	75.19	105.01	14.03	44.95
Current Portion of Leases	4.19	2.48	1.95	1.31	1.42	1.38
Current Income Taxes Payable	6.36	10.48	8.83	0.77	3.96	1.01
Current Unearned Revenue	18.46	37.75	91.02	35.18	62.65	24.95
Other Current Liabilities	127.78	71.25	95.18	100.52	91.01	81.09
Total Current Liabilities	550.67	620.66	627.38	560.06	483.3	353.42
Long-Term Debt	566.92	506.77	450.03	492	476.02	484.74
Long-Term Leases	7.92	3.99	2.06	1.06	2.32	3.53
Long-Term Deferred Tax Liabilities	79.36	79.19	76.72	86.43	91.6	96.67
Total Liabilities	1,205	1,211	1,156	1,140	1,053	938.36
Common Stock	640.29	640.29	640.29	640.29	640.29	640.29
Retained Earnings	439.41	437.72	409.73	420.34	407.21	389.08
Comprehensive Income & Other	-0.77	-0.21	-0.11	0.77	0.81	0.82
Total Common Equity	1,079	1,078	1,050	1,061	1,048	1,030
Minority Interest	66.26	64.35	37.82	34.31	17.04	15.82
Shareholders' Equity	1,145	1,142	1,088	1,096	1,065	1,046
Total Liabilities & Equity	2,350	2,353	2,244	2,235	2,119	1,984
Total Debt	788.12	752.31	665.46	730.29	578.6	616.28
Net Cash (Debt)	-683.81	-598.77	-450.59	-476.56	-281.56	-374.46
Net Cash Per Share	-0.76	-0.67	-0.50	-0.53	-0.31	-0.42
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	409.46	447.16	471.27	681.97	698.68	671.74
Book Value Per Share	1.20	1.20	1.17	1.18	1.17	1.15
Tangible Book Value	1,075	1,074	1,046	1,046	1,033	1,015
Tangible Book Value Per Share	1.20	1.20	1.17	1.17	1.15	1.13
Land	-	33.51	33.51	103.66	103.39	99.14
Buildings	-	100.23	80.24	22.19	22.19	22.2
Machinery	-	21.05	24.54	19.2	18.1	17.08
Construction In Progress	-	1.6	13.1	42.3	13.14	2.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.