Sunway Berhad (KLSE:SUNWAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.28
0.00 (0.00%)
At close: Sep 8, 2025

Sunway Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,4664,3362,2971,9582,8102,238
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Short-Term Investments
517.45120.5681.0191.744.9489.32
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Trading Asset Securities
0.14520.61825.3535.5498.78100.29
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Cash & Short-Term Investments
5,9844,9783,2032,5852,9542,428
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Cash Growth
75.21%55.39%23.91%-12.48%21.66%-19.60%
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Accounts Receivable
4,3983,0142,4251,7741,2361,543
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Other Receivables
70.28624.74704.11561.521,086877.57
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Receivables
4,4683,6393,1292,3352,3222,421
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Inventory
4,5394,1243,4353,2802,4222,075
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Prepaid Expenses
-155.83163.69139.7769.6482.95
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Other Current Assets
-7.5813.971.57230.8631.53
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Total Current Assets
14,99212,9049,9458,3417,9997,038
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Property, Plant & Equipment
1,4951,4731,3581,2651,2622,621
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Long-Term Investments
9,1578,8649,9009,7449,7685,214
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Goodwill
387.94387.94388.26378.13376.23325.44
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Other Intangible Assets
54.1354.6766.1763.2256.9925.23
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Long-Term Accounts Receivable
3,028576.56670.67454204.2179.71
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Long-Term Deferred Tax Assets
102.5593.8886.4160.5347.4160.77
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Other Long-Term Assets
5,1277,1656,1705,7565,3705,629
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Total Assets
34,34531,51828,58426,06325,08421,093
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Accounts Payable
-2,5201,5651,3121,4011,468
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Accrued Expenses
-724.11616.97548.47476.46453.44
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Short-Term Debt
1,3731,2661,306910.011,1831,093
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Current Portion of Long-Term Debt
4,9764,7754,9844,5062,9394,239
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Current Portion of Leases
39.6836.4635.4232.7931.7650.33
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Current Income Taxes Payable
124.3959.7673.9966.155.6737.48
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Current Unearned Revenue
102.7588.8658.9636.3330.3575.95
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Other Current Liabilities
5,014552.52601.02621.02588.74530.88
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Total Current Liabilities
11,63010,0239,2428,0336,7067,948
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Long-Term Debt
5,5974,9183,6633,1234,0251,652
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Long-Term Leases
87.5587.9780.1891.2590.74325.26
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Long-Term Unearned Revenue
-0.10.10.511.552.22
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Long-Term Deferred Tax Liabilities
151.87151.65166.57185.42108.97122.49
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Other Long-Term Liabilities
435.89398.49432.051,0781,029732.52
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Total Liabilities
17,90215,57913,58312,51211,96210,783
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Common Stock
7,2447,0496,1615,3945,3945,394
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Retained Earnings
8,1807,9897,0836,6816,2373,716
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Treasury Stock
-74.34-74.34-74.34-74.34-74.34-74.34
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Comprehensive Income & Other
-455.35-461.27-296.76-458.43-503.62-500.27
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Total Common Equity
14,89414,50212,87311,54211,0538,535
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Minority Interest
1,059947.241,1501,0321,092797.38
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Shareholders' Equity
16,44215,93815,00013,55113,12210,311
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Total Liabilities & Equity
34,34531,51828,58426,06325,08421,093
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Total Debt
12,07311,08410,0688,6648,2707,360
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Net Cash (Debt)
-6,089-6,106-6,865-6,078-5,316-4,932
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Net Cash Per Share
-0.91-0.93-1.12-1.01-0.90-0.99
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Filing Date Shares Outstanding
6,7066,1785,5204,8894,8894,889
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Total Common Shares Outstanding
6,7066,1785,4564,8894,8894,889
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Working Capital
3,3622,881703.07308.361,293-910.44
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Book Value Per Share
2.222.352.362.362.261.75
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Tangible Book Value
14,45214,06012,41811,10110,6198,185
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Tangible Book Value Per Share
2.162.282.282.272.171.67
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Land
-297423.01358.04384.73447.26
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Buildings
-665.62633.03609.54599.681,066
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Machinery
-1,3321,3331,3111,2601,666
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Construction In Progress
-249.1889.9163.6134.08394.77
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Order Backlog
-5,8005,3005,3004,8005,100
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.