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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.69	16.14	31.41	4.33	8.22	1.73
Short-Term Investments	9.01	7.91	7.88	3.71	8.78	0.7
Trading Asset Securities	-	0.01	30	-	-	-
Cash & Short-Term Investments	23.69	24.05	69.3	8.03	17	2.43
Cash Growth	-25.98%	-65.29%	762.62%	-52.76%	598.60%	46.80%
Accounts Receivable	251.58	223.14	116.78	55.62	17.71	12.81
Other Receivables	0.76	1.97	1.46	1.89	2.57	0.7
Receivables	252.34	225.11	118.24	57.51	20.28	13.51
Inventory	6.15	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	33.08	38.3	30.46	15.69	1.14	0.29
Total Current Assets	315.26	296.8	227.17	101.07	41.24	18.14
Property, Plant & Equipment	47.96	46.1	40.61	39.21	33.77	3.84
Long-Term Investments	20.9	19.5	-	-	-	-
Goodwill	16.82	16.82	17.25	17.25	17.26	-
Long-Term Deferred Tax Assets	-	-	-	0.7	-	-
Total Assets	400.94	379.23	285.03	158.23	92.26	21.98
Accounts Payable	104.57	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	74.9	88.34	53.87	3	1.45	1.32
Current Portion of Long-Term Debt	3.49	4.32	2.92	6.53	2.33	0.26
Current Portion of Leases	1.67	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	6.55	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	191.23	198.43	148.69	60.41	37.88	14.87
Long-Term Debt	30.96	32.71	28.03	38.75	39.54	1.66
Long-Term Leases	6.04	7.16	4.05	3.98	3.35	0.13
Long-Term Deferred Tax Liabilities	0.52	0.47	0.76	0.36	0.31	0.07
Total Liabilities	228.75	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	43.59	40.34	30.69	17.68	8.79	3
Comprehensive Income & Other	-8.83	-8.78	-8.75	-	-	-
Total Common Equity	172.11	140.38	103.51	41.93	11.04	5.25
Minority Interest	0.08	0.08	-	-	-	-
Shareholders' Equity	172.19	140.45	103.51	54.73	11.19	5.25
Total Liabilities & Equity	400.94	379.23	285.03	158.23	92.26	21.98
Total Debt	117.06	133.86	90.07	52.87	46.84	3.48
Net Cash (Debt)	-93.37	-109.81	-20.77	-44.84	-29.83	-1.05
Net Cash Per Share	-0.16	-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	124.03	98.37	78.48	40.66	3.36	3.28
Book Value Per Share	0.30	0.27	0.22	34.64	13.07	0.01
Tangible Book Value	155.29	123.56	86.25	24.67	-6.21	5.25
Tangible Book Value Per Share	0.27	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.