Sunview Group Berhad (KLSE:SUNVIEW)

Sunview Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.56	16.14	31.41	4.33	8.22
Short-Term Investments	1.61	7.91	7.88	3.71	8.78
Trading Asset Securities	-	0.01	30	-	-
Cash & Short-Term Investments	14.17	24.05	69.3	8.03	17
Cash Growth	-41.11%	-65.29%	762.62%	-52.76%	598.60%
Accounts Receivable	305.61	223.14	116.78	55.62	17.71
Other Receivables	0.87	1.97	1.46	1.89	2.57
Receivables	306.47	225.11	118.24	57.51	20.28
Inventory	4.87	3.66	4.92	3.07	1.12
Prepaid Expenses	-	5.69	4.26	16.77	1.69
Other Current Assets	27.7	38.3	30.46	15.69	1.14
Total Current Assets	353.21	296.8	227.17	101.07	41.24
Property, Plant & Equipment	54.54	46.1	40.61	39.21	33.77
Long-Term Investments	22.78	19.5	-	-	-
Goodwill	16.82	16.82	17.25	17.25	17.26
Long-Term Deferred Tax Assets	-	-	-	0.7	-
Total Assets	447.34	379.23	285.03	158.23	92.26
Accounts Payable	140.58	85.44	37.42	19.12	5.63
Accrued Expenses	-	1.91	3.04	1.62	0.18
Short-Term Debt	69.61	88.34	53.87	3	1.45
Current Portion of Long-Term Debt	4.68	4.32	2.92	6.53	2.33
Current Portion of Leases	2.34	1.34	1.2	0.61	0.17
Current Income Taxes Payable	0.57	3.85	4.18	2.24	2.17
Current Unearned Revenue	5.47	3.64	38.64	19.27	0.56
Other Current Liabilities	-	9.59	7.43	8.03	25.4
Total Current Liabilities	223.25	198.43	148.69	60.41	37.88
Long-Term Debt	36.33	32.71	28.03	38.75	39.54
Long-Term Leases	11.98	7.16	4.05	3.98	3.35
Long-Term Deferred Tax Liabilities	0.5	0.47	0.76	0.36	0.31
Total Liabilities	272.06	238.77	181.52	103.5	81.07
Common Stock	137.35	108.81	81.57	24.25	2.25
Retained Earnings	46.7	40.34	30.69	17.68	8.79
Comprehensive Income & Other	-8.84	-8.78	-8.75	-	-
Total Common Equity	175.21	140.38	103.51	41.93	11.04
Minority Interest	0.07	0.08	-	-	-
Shareholders' Equity	175.28	140.45	103.51	54.73	11.19
Total Liabilities & Equity	447.34	379.23	285.03	158.23	92.26
Total Debt	124.94	133.86	90.07	52.87	46.84
Net Cash (Debt)	-110.77	-109.81	-20.77	-44.84	-29.83
Net Cash Per Share	-0.20	-0.23	-0.05	-0.10	-0.04
Filing Date Shares Outstanding	567.73	514.8	468	1.21	0.85
Total Common Shares Outstanding	567.73	510.54	468	1.21	0.85
Working Capital	129.96	98.37	78.48	40.66	3.36
Book Value Per Share	0.31	0.27	0.22	34.64	13.07
Tangible Book Value	158.39	123.56	86.25	24.67	-6.21
Tangible Book Value Per Share	0.28	0.24	0.18	20.38	-7.35
Land	-	1.84	1.84	1.84	1.85
Buildings	-	0.79	0.79	0.79	0.79
Machinery	-	49.51	44.38	40.34	34.14
Construction In Progress	-	1.93	-	-	-
Order Backlog	374.32	219.01	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.