Sunsuria Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	189.6	127.68	189.97	155.63	248.23	122.72
Short-Term Investments	5.81	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	195.41	153.54	214.87	253.73	297.03	241.82
Cash Growth	-43.56%	-28.54%	-15.32%	-14.58%	22.83%	-1.99%
Accounts Receivable	161.78	190.98	316.06	335.79	242.62	245.89
Other Receivables	70.37	22.32	17.03	20.08	47.63	16.53
Receivables	245.52	266.85	361.5	372.18	296.62	268.48
Inventory	394.12	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	103.37	165.49	88.68	135.25	87.17	61.54
Total Current Assets	938.43	1,068	1,099	1,242	1,182	1,025
Property, Plant & Equipment	484.2	135.26	128.48	301.7	272.52	246.13
Long-Term Investments	7.08	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	0.96	1.32	1.83	-	-	-
Long-Term Deferred Tax Assets	27.64	31.31	26.17	13.34	12.9	15.96
Other Long-Term Assets	1,155	1,099	983.15	662.7	635.83	681.66
Total Assets	2,617	2,353	2,244	2,235	2,119	1,984

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	166.53	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	108.24	66.73	136.22	130.91	84.81	81.68
Current Portion of Long-Term Debt	158.47	172.35	75.19	105.01	14.03	44.95
Current Portion of Leases	6.23	2.48	1.95	1.31	1.42	1.38
Current Income Taxes Payable	6.71	10.48	8.83	0.77	3.96	1.01
Current Unearned Revenue	28.5	37.75	91.02	35.18	62.65	24.95
Other Current Liabilities	150.87	71.25	95.18	100.52	91.01	81.09
Total Current Liabilities	625.54	620.66	627.38	560.06	483.3	353.42
Long-Term Debt	530.54	506.77	450.03	492	476.02	484.74
Long-Term Leases	10.92	3.99	2.06	1.06	2.32	3.53
Long-Term Deferred Tax Liabilities	101.63	79.19	76.72	86.43	91.6	96.67
Total Liabilities	1,416	1,211	1,156	1,140	1,053	938.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	640.29	640.29	640.29	640.29	640.29	640.29
Retained Earnings	464.12	437.72	409.73	420.34	407.21	389.08
Comprehensive Income & Other	-0.42	-0.21	-0.11	0.77	0.81	0.82
Total Common Equity	1,104	1,078	1,050	1,061	1,048	1,030
Minority Interest	96.27	64.35	37.82	34.31	17.04	15.82
Shareholders' Equity	1,200	1,142	1,088	1,096	1,065	1,046
Total Liabilities & Equity	2,617	2,353	2,244	2,235	2,119	1,984

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	814.39	752.31	665.46	730.29	578.6	616.28
Net Cash (Debt)	-618.97	-598.77	-450.59	-476.56	-281.56	-374.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-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	312.89	447.16	471.27	681.97	698.68	671.74
Book Value Per Share	1.23	1.20	1.17	1.18	1.17	1.15
Tangible Book Value	1,100	1,074	1,046	1,046	1,033	1,015
Tangible Book Value Per Share	1.23	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