Sunview Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.4	12.56	16.14	31.41	4.33
Short-Term Investments	11.35	1.61	7.91	7.88	3.71
Trading Asset Securities	0.01	-	0.01	30	-
Cash & Short-Term Investments	28.76	14.17	24.05	69.3	8.03
Cash Growth	103.05%	-41.11%	-65.29%	762.62%	-52.76%
Accounts Receivable	227.56	305.61	223.14	116.78	55.62
Other Receivables	12.94	0.87	1.97	1.46	1.89
Receivables	240.49	306.47	225.11	118.24	57.51
Inventory	4.82	4.87	3.66	4.92	3.07
Prepaid Expenses	7.95	-	5.69	4.26	16.77
Other Current Assets	46.89	27.7	38.3	30.46	15.69
Total Current Assets	328.92	353.21	296.8	227.17	101.07
Property, Plant & Equipment	46.51	54.54	46.1	40.61	39.21
Long-Term Investments	23.52	22.78	19.5	-	-
Goodwill	18.1	16.82	16.82	17.25	17.25
Other Intangible Assets	8	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.7
Total Assets	425.06	447.34	379.23	285.03	158.23
Accounts Payable	104.01	140.58	85.44	37.42	19.12
Accrued Expenses	27.93	-	1.91	3.04	1.62
Short-Term Debt	126.54	69.61	88.34	53.87	3
Current Portion of Long-Term Debt	5.41	4.68	4.32	2.92	6.53
Current Portion of Leases	2.37	2.34	1.34	1.2	0.61
Current Income Taxes Payable	0	0.57	3.85	4.18	2.24
Current Unearned Revenue	7.27	5.47	3.64	38.64	19.27
Other Current Liabilities	6.93	-	9.59	7.43	8.03
Total Current Liabilities	280.45	223.25	198.43	148.69	60.41
Long-Term Debt	33.25	36.33	32.71	28.03	38.75
Long-Term Leases	11.69	11.98	7.16	4.05	3.98
Long-Term Deferred Tax Liabilities	0.84	0.5	0.47	0.76	0.36
Total Liabilities	326.23	272.06	238.77	181.52	103.5
Common Stock	137.35	137.35	108.81	81.57	24.25
Retained Earnings	-29.95	46.7	40.34	30.69	17.68
Comprehensive Income & Other	-8.84	-8.84	-8.78	-8.75	-
Total Common Equity	98.56	175.21	140.38	103.51	41.93
Minority Interest	0.27	0.07	0.08	-	-
Shareholders' Equity	98.83	175.28	140.45	103.51	54.73
Total Liabilities & Equity	425.06	447.34	379.23	285.03	158.23
Total Debt	179.25	124.94	133.86	90.07	52.87
Net Cash (Debt)	-150.49	-110.77	-109.81	-20.77	-44.84
Net Cash Per Share	-0.27	-0.20	-0.23	-0.05	-0.10
Filing Date Shares Outstanding	567.73	567.73	514.8	468	1.21
Total Common Shares Outstanding	567.73	567.73	510.54	468	1.21
Working Capital	48.47	129.96	98.37	78.48	40.66
Book Value Per Share	0.17	0.31	0.27	0.22	34.64
Tangible Book Value	72.46	158.39	123.56	86.25	24.67
Tangible Book Value Per Share	0.13	0.28	0.24	0.18	20.38
Land	1.84	-	1.84	1.84	1.84
Buildings	0.79	-	0.79	0.79	0.79
Machinery	56.95	-	49.51	44.38	40.34
Construction In Progress	1.29	-	1.93	-	-
Order Backlog	-	374.32	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.