Sunview Group Berhad (KLSE: SUNVIEW)

Sunview Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.9	16.14	31.41	4.33	8.22	1.73
Short-Term Investments	0.01	7.91	7.88	3.71	8.78	0.7
Trading Asset Securities	-	0.01	30	-	-	-
Cash & Short-Term Investments	14.9	24.05	69.3	8.03	17	2.43
Cash Growth	-71.56%	-65.29%	762.62%	-52.76%	598.60%	46.80%
Accounts Receivable	239.57	223.14	116.78	55.62	17.71	12.81
Other Receivables	0.62	1.97	1.46	1.89	2.57	0.7
Receivables	240.19	225.11	118.24	57.51	20.28	13.51
Inventory	7.1	3.66	4.92	3.07	1.12	1.27
Prepaid Expenses	-	5.69	4.26	16.77	1.69	0.64
Other Current Assets	33.38	38.3	30.46	15.69	1.14	0.29
Total Current Assets	295.57	296.8	227.17	101.07	41.24	18.14
Property, Plant & Equipment	45.67	46.1	40.61	39.21	33.77	3.84
Long-Term Investments	20.2	19.5	-	-	-	-
Goodwill	16.82	16.82	17.25	17.25	17.26	-
Long-Term Deferred Tax Assets	-	-	-	0.7	-	-
Total Assets	378.26	379.23	285.03	158.23	92.26	21.98
Accounts Payable	106.06	85.44	37.42	19.12	5.63	4.98
Accrued Expenses	-	1.91	3.04	1.62	0.18	0.03
Short-Term Debt	72.62	88.34	53.87	3	1.45	1.32
Current Portion of Long-Term Debt	3.69	4.32	2.92	6.53	2.33	0.26
Current Portion of Leases	2.03	1.34	1.2	0.61	0.17	0.11
Current Income Taxes Payable	1.14	3.85	4.18	2.24	2.17	0.34
Current Unearned Revenue	9.34	3.64	38.64	19.27	0.56	4.75
Other Current Liabilities	-	9.59	7.43	8.03	25.4	3.08
Total Current Liabilities	194.88	198.43	148.69	60.41	37.88	14.87
Long-Term Debt	32.14	32.71	28.03	38.75	39.54	1.66
Long-Term Leases	6.07	7.16	4.05	3.98	3.35	0.13
Long-Term Deferred Tax Liabilities	0.39	0.47	0.76	0.36	0.31	0.07
Total Liabilities	233.48	238.77	181.52	103.5	81.07	16.73
Common Stock	111.46	108.81	81.57	24.25	2.25	2.25
Retained Earnings	42.03	40.34	30.69	17.68	8.79	3
Comprensive Income & Other	-8.78	-8.78	-8.75	-	-	-
Total Common Equity	144.71	140.38	103.51	41.93	11.04	5.25
Minority Interest	0.08	0.08	-	-	-	-
Shareholders' Equity	144.78	140.45	103.51	54.73	11.19	5.25
Total Liabilities & Equity	378.26	379.23	285.03	158.23	92.26	21.98
Total Debt	116.55	133.86	90.07	52.87	46.84	3.48
Net Cash (Debt)	-101.64	-109.81	-20.77	-44.84	-29.83	-1.05
Net Cash Per Share	-0.21	-0.23	-0.05	-0.10	-0.04	-0.00
Filing Date Shares Outstanding	514.8	514.8	468	1.21	0.85	845.82
Total Common Shares Outstanding	514.8	510.54	468	1.21	0.85	845.82
Working Capital	100.7	98.37	78.48	40.66	3.36	3.28
Book Value Per Share	0.28	0.27	0.22	34.64	13.07	0.01
Tangible Book Value	127.89	123.56	86.25	24.67	-6.21	5.25
Tangible Book Value Per Share	0.25	0.24	0.18	20.38	-7.35	0.01
Land	-	1.84	1.84	1.84	1.85	1.85
Buildings	-	0.79	0.79	0.79	0.79	0.79
Machinery	-	49.51	44.38	40.34	34.14	0.79
Construction In Progress	-	1.93	-	-	-	-
Order Backlog	-	219.01	-	-	-	-

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