Sunway Berhad (KLSE: SUNWAY)

Sunway Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,136	2,297	1,958	2,810	2,238	2,555
Short-Term Investments	449.94	81.01	91.7	44.94	89.32	222.52
Trading Asset Securities	-	825.3	535.54	98.78	100.29	242.65
Cash & Short-Term Investments	4,586	3,203	2,585	2,954	2,428	3,020
Cash Growth	35.13%	23.91%	-12.48%	21.66%	-19.60%	-41.68%
Accounts Receivable	3,674	2,425	1,774	1,236	1,543	1,715
Other Receivables	78.23	704.11	561.52	1,086	877.57	1,261
Receivables	3,752	3,129	2,335	2,322	2,421	2,976
Inventory	3,724	3,435	3,280	2,422	2,075	2,102
Prepaid Expenses	-	163.69	139.77	69.64	82.95	105.63
Other Current Assets	0.29	13.97	1.57	230.86	31.53	1.93
Total Current Assets	12,062	9,945	8,341	7,999	7,038	8,206
Property, Plant & Equipment	1,244	1,358	1,265	1,262	2,621	2,749
Long-Term Investments	9,888	9,900	9,744	9,768	5,214	4,655
Goodwill	387.94	388.26	378.13	376.23	325.44	311.81
Other Intangible Assets	65.38	66.17	63.22	56.99	25.23	19.83
Long-Term Accounts Receivable	-	670.67	454	204.2	179.71	140.07
Long-Term Deferred Tax Assets	76.78	86.41	60.53	47.41	60.77	66.72
Other Long-Term Assets	7,092	6,170	5,756	5,370	5,629	5,347
Total Assets	30,817	28,584	26,063	25,084	21,093	21,495
Accounts Payable	-	1,565	1,312	1,401	1,468	1,344
Accrued Expenses	-	46.57	548.47	476.46	453.44	622.56
Short-Term Debt	1,408	1,306	910.01	1,183	1,093	3,900
Current Portion of Long-Term Debt	4,198	4,956	4,506	2,939	4,239	3,139
Current Portion of Leases	28.28	35.42	32.79	31.76	50.33	69.75
Current Income Taxes Payable	77.99	73.99	66.1	55.67	37.48	5.48
Current Unearned Revenue	37.29	58.96	36.33	30.35	75.95	52.35
Other Current Liabilities	3,233	1,200	621.02	588.74	530.88	696.1
Total Current Liabilities	8,982	9,242	8,033	6,706	7,948	9,830
Long-Term Debt	4,937	3,663	3,123	4,025	1,652	872.75
Long-Term Leases	89.34	80.18	91.25	90.74	325.26	768.2
Long-Term Unearned Revenue	-	0.1	0.51	1.55	2.22	2.92
Long-Term Deferred Tax Liabilities	156.29	166.57	185.42	108.97	122.49	130.3
Other Long-Term Liabilities	549.28	432.05	1,078	1,029	732.52	456.49
Total Liabilities	14,714	13,583	12,512	11,962	10,783	12,061
Common Stock	6,543	6,161	5,394	5,394	5,394	5,394
Retained Earnings	7,784	7,083	6,681	6,237	3,716	3,884
Treasury Stock	-74.34	-74.34	-74.34	-74.34	-74.34	-53.32
Comprehensive Income & Other	-509.24	-296.76	-458.43	-503.62	-500.27	-835.47
Total Common Equity	13,743	12,873	11,542	11,053	8,535	8,389
Minority Interest	1,381	1,150	1,032	1,092	797.38	1,044
Shareholders' Equity	16,102	15,000	13,551	13,122	10,311	9,434
Total Liabilities & Equity	30,817	28,584	26,063	25,084	21,093	21,495
Total Debt	10,660	10,040	8,664	8,270	7,360	8,751
Net Cash (Debt)	-6,074	-6,837	-6,078	-5,316	-4,932	-5,731
Net Cash Per Share	-0.93	-1.12	-1.01	-0.90	-0.99	-1.18
Filing Date Shares Outstanding	6,633	5,520	4,889	4,889	4,889	4,901
Total Common Shares Outstanding	6,633	5,456	4,889	4,889	4,889	4,904
Working Capital	3,080	703.07	308.36	1,293	-910.44	-1,625
Book Value Per Share	2.07	2.36	2.36	2.26	1.75	1.71
Tangible Book Value	13,290	12,418	11,101	10,619	8,185	8,058
Tangible Book Value Per Share	2.00	2.28	2.27	2.17	1.67	1.64
Land	-	423.01	358.04	384.73	447.26	284.68
Buildings	-	633.03	609.54	599.68	1,066	1,041
Machinery	-	1,333	1,311	1,260	1,666	1,624
Construction In Progress	-	89.91	63.61	34.08	394.77	244.67
Order Backlog	-	5,300	5,300	4,800	5,100	-

Source: S&P Capital IQ. Standard template. Financial Sources.