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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.67	16.14	31.41	4.33	8.22	1.73
Short-Term Investments	5.46	7.91	7.88	3.71	8.78	0.7
Trading Asset Securities	-	0.01	30	-	-	-
Cash & Short-Term Investments	19.13	24.05	69.3	8.03	17	2.43
Cash Growth	89.65%	-65.29%	762.62%	-52.76%	598.60%	46.80%
Accounts Receivable	290.07	223.14	116.78	55.62	17.71	12.81
Other Receivables	1.12	1.97	1.46	1.89	2.57	0.7
Receivables	291.19	225.11	118.24	57.51	20.28	13.51
Inventory	5.53	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	25.95	38.3	30.46	15.69	1.14	0.29
Total Current Assets	341.79	296.8	227.17	101.07	41.24	18.14
Property, Plant & Equipment	50.31	46.1	40.61	39.21	33.77	3.84
Long-Term Investments	22.3	19.5	-	-	-	-
Goodwill	16.82	16.82	17.25	17.25	17.26	-
Long-Term Deferred Tax Assets	-	-	-	0.7	-	-
Total Assets	431.22	379.23	285.03	158.23	92.26	21.98
Accounts Payable	129.44	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	74.72	88.34	53.87	3	1.45	1.32
Current Portion of Long-Term Debt	3.43	4.32	2.92	6.53	2.33	0.26
Current Portion of Leases	3.34	1.34	1.2	0.61	0.17	0.11
Current Income Taxes Payable	0.05	3.85	4.18	2.24	2.17	0.34
Current Unearned Revenue	10	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	220.99	198.43	148.69	60.41	37.88	14.87
Long-Term Debt	29.77	32.71	28.03	38.75	39.54	1.66
Long-Term Leases	5.7	7.16	4.05	3.98	3.35	0.13
Long-Term Deferred Tax Liabilities	0.58	0.47	0.76	0.36	0.31	0.07
Total Liabilities	257.03	238.77	181.52	103.5	81.07	16.73
Common Stock	137.35	108.81	81.57	24.25	2.25	2.25
Retained Earnings	45.58	40.34	30.69	17.68	8.79	3
Comprehensive Income & Other	-8.82	-8.78	-8.75	-	-	-
Total Common Equity	174.11	140.38	103.51	41.93	11.04	5.25
Minority Interest	0.07	0.08	-	-	-	-
Shareholders' Equity	174.19	140.45	103.51	54.73	11.19	5.25
Total Liabilities & Equity	431.22	379.23	285.03	158.23	92.26	21.98
Total Debt	116.95	133.86	90.07	52.87	46.84	3.48
Net Cash (Debt)	-97.83	-109.81	-20.77	-44.84	-29.83	-1.05
Net Cash Per Share	-0.19	-0.23	-0.05	-0.10	-0.04	-0.00
Filing Date Shares Outstanding	567.73	514.8	468	1.21	0.85	845.82
Total Common Shares Outstanding	567.73	510.54	468	1.21	0.85	845.82
Working Capital	120.8	98.37	78.48	40.66	3.36	3.28
Book Value Per Share	0.31	0.27	0.22	34.64	13.07	0.01
Tangible Book Value	157.29	123.56	86.25	24.67	-6.21	5.25
Tangible Book Value Per Share	0.28	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	-	-	-	-

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