Sunway Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,788	4,336	2,297	1,958	2,810
Short-Term Investments	298	120.56	81.01	91.7	44.94
Trading Asset Securities	-	520.61	825.3	535.54	98.78
Cash & Short-Term Investments	7,086	4,978	3,203	2,585	2,954
Cash Growth	42.37%	55.39%	23.91%	-12.48%	21.66%
Accounts Receivable	4,594	3,014	2,425	1,774	1,236
Other Receivables	64.69	624.74	704.11	561.52	1,086
Receivables	4,659	3,639	3,129	2,335	2,322
Inventory	4,619	4,124	3,435	3,280	2,422
Prepaid Expenses	-	155.83	163.69	139.77	69.64
Other Current Assets	0.02	7.58	13.97	1.57	230.86
Total Current Assets	16,364	12,904	9,945	8,341	7,999
Property, Plant & Equipment	1,749	1,473	1,358	1,265	1,262
Long-Term Investments	9,090	8,864	9,900	9,744	9,768
Goodwill	410.78	387.94	388.26	378.13	376.23
Other Intangible Assets	61.39	54.67	66.17	63.22	56.99
Long-Term Accounts Receivable	4,297	576.56	670.67	454	204.2
Long-Term Deferred Tax Assets	91.47	93.88	86.41	60.53	47.41
Other Long-Term Assets	6,739	7,165	6,170	5,756	5,370
Total Assets	38,803	31,518	28,584	26,063	25,084
Accounts Payable	-	2,520	1,565	1,312	1,401
Accrued Expenses	-	724.11	616.97	548.47	476.46
Short-Term Debt	1,387	1,266	1,306	910.01	1,183
Current Portion of Long-Term Debt	7,441	4,775	4,984	4,506	2,939
Current Portion of Leases	45.6	36.46	35.42	32.79	31.76
Current Income Taxes Payable	126.18	59.76	73.99	66.1	55.67
Current Unearned Revenue	111.78	88.86	58.96	36.33	30.35
Other Current Liabilities	5,776	552.52	601.02	621.02	588.74
Total Current Liabilities	14,888	10,023	9,242	8,033	6,706
Long-Term Debt	6,171	4,918	3,663	3,123	4,025
Long-Term Leases	86.76	87.97	80.18	91.25	90.74
Long-Term Unearned Revenue	-	0.1	0.1	0.51	1.55
Long-Term Deferred Tax Liabilities	207.06	151.65	166.57	185.42	108.97
Other Long-Term Liabilities	312.83	398.49	432.05	1,078	1,029
Total Liabilities	21,665	15,579	13,583	12,512	11,962
Common Stock	7,959	7,049	6,161	5,394	5,394
Retained Earnings	8,752	7,989	7,083	6,681	6,237
Treasury Stock	-74.34	-74.34	-74.34	-74.34	-74.34
Comprehensive Income & Other	-578.61	-461.27	-296.76	-458.43	-503.62
Total Common Equity	16,057	14,502	12,873	11,542	11,053
Minority Interest	1,081	947.24	1,150	1,032	1,092
Shareholders' Equity	17,138	15,938	15,000	13,551	13,122
Total Liabilities & Equity	38,803	31,518	28,584	26,063	25,084
Total Debt	15,131	11,084	10,068	8,664	8,270
Net Cash (Debt)	-8,045	-6,106	-6,865	-6,078	-5,316
Net Cash Per Share	-1.20	-0.93	-1.12	-1.01	-0.90
Filing Date Shares Outstanding	6,740	6,178	5,520	4,889	4,889
Total Common Shares Outstanding	6,740	6,178	5,456	4,889	4,889
Working Capital	1,476	2,881	703.07	308.36	1,293
Book Value Per Share	2.38	2.35	2.36	2.36	2.26
Tangible Book Value	15,585	14,060	12,418	11,101	10,619
Tangible Book Value Per Share	2.31	2.28	2.28	2.27	2.17
Land	-	297	423.01	358.04	384.73
Buildings	-	665.62	633.03	609.54	599.68
Machinery	-	1,332	1,333	1,311	1,260
Construction In Progress	-	249.18	89.91	63.61	34.08
Order Backlog	-	5,800	5,300	5,300	4,800

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.