Sunway Berhad (KLSE:SUNWAY)

Sunway Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,356	2,297	1,958	2,810	2,238
Short-Term Investments	520.61	81.01	91.7	44.94	89.32
Trading Asset Securities	-	825.3	535.54	98.78	100.29
Cash & Short-Term Investments	4,876	3,203	2,585	2,954	2,428
Cash Growth	52.23%	23.91%	-12.48%	21.66%	-19.60%
Accounts Receivable	3,887	2,425	1,774	1,236	1,543
Other Receivables	56.73	704.11	561.52	1,086	877.57
Receivables	3,944	3,129	2,335	2,322	2,421
Inventory	4,122	3,435	3,280	2,422	2,075
Prepaid Expenses	-	163.69	139.77	69.64	82.95
Other Current Assets	7.58	13.97	1.57	230.86	31.53
Total Current Assets	12,950	9,945	8,341	7,999	7,038
Property, Plant & Equipment	1,252	1,358	1,265	1,262	2,621
Long-Term Investments	10,039	9,900	9,744	9,768	5,214
Goodwill	387.94	388.26	378.13	376.23	325.44
Other Intangible Assets	53.82	66.17	63.22	56.99	25.23
Long-Term Accounts Receivable	1,610	670.67	454	204.2	179.71
Long-Term Deferred Tax Assets	94.73	86.41	60.53	47.41	60.77
Other Long-Term Assets	5,123	6,170	5,756	5,370	5,629
Total Assets	31,510	28,584	26,063	25,084	21,093
Accounts Payable	-	1,565	1,312	1,401	1,468
Accrued Expenses	-	46.57	548.47	476.46	453.44
Short-Term Debt	1,274	1,306	910.01	1,183	1,093
Current Portion of Long-Term Debt	4,698	4,956	4,506	2,939	4,239
Current Portion of Leases	31.28	35.42	32.79	31.76	50.33
Current Income Taxes Payable	59.78	73.99	66.1	55.67	37.48
Current Unearned Revenue	68.6	58.96	36.33	30.35	75.95
Other Current Liabilities	3,785	1,200	621.02	588.74	530.88
Total Current Liabilities	9,917	9,242	8,033	6,706	7,948
Long-Term Debt	4,904	3,663	3,123	4,025	1,652
Long-Term Leases	92.26	80.18	91.25	90.74	325.26
Long-Term Unearned Revenue	-	0.1	0.51	1.55	2.22
Long-Term Deferred Tax Liabilities	151.65	166.57	185.42	108.97	122.49
Other Long-Term Liabilities	507.81	432.05	1,078	1,029	732.52
Total Liabilities	15,573	13,583	12,512	11,962	10,783
Common Stock	7,049	6,161	5,394	5,394	5,394
Retained Earnings	7,987	7,083	6,681	6,237	3,716
Treasury Stock	-74.34	-74.34	-74.34	-74.34	-74.34
Comprehensive Income & Other	-459.9	-296.76	-458.43	-503.62	-500.27
Total Common Equity	14,502	12,873	11,542	11,053	8,535
Minority Interest	947.24	1,150	1,032	1,092	797.38
Shareholders' Equity	15,938	15,000	13,551	13,122	10,311
Total Liabilities & Equity	31,510	28,584	26,063	25,084	21,093
Total Debt	11,000	10,040	8,664	8,270	7,360
Net Cash (Debt)	-6,123	-6,837	-6,078	-5,316	-4,932
Net Cash Per Share	-0.93	-1.12	-1.01	-0.90	-0.99
Filing Date Shares Outstanding	6,666	5,520	4,889	4,889	4,889
Total Common Shares Outstanding	6,666	5,456	4,889	4,889	4,889
Working Capital	3,033	703.07	308.36	1,293	-910.44
Book Value Per Share	2.18	2.36	2.36	2.26	1.75
Tangible Book Value	14,060	12,418	11,101	10,619	8,185
Tangible Book Value Per Share	2.11	2.28	2.27	2.17	1.67
Land	-	423.01	358.04	384.73	447.26
Buildings	-	633.03	609.54	599.68	1,066
Machinery	-	1,333	1,311	1,260	1,666
Construction In Progress	-	89.91	63.61	34.08	394.77
Order Backlog	-	5,300	5,300	4,800	5,100

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.