Sunway Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,433	6,789	4,336	2,297	1,958	2,810
Short-Term Investments	258.24	134.64	120.56	81.01	91.7	44.94
Trading Asset Securities	-	261.86	520.61	825.3	535.54	98.78
Cash & Short-Term Investments	8,691	7,185	4,978	3,203	2,585	2,954
Cash Growth	69.90%	44.35%	55.39%	23.91%	-12.48%	21.66%
Accounts Receivable	5,677	3,084	3,014	2,425	1,774	1,236
Other Receivables	101.13	1,291	624.74	704.11	561.52	1,086
Receivables	5,778	4,375	3,639	3,129	2,335	2,322
Inventory	3,726	4,105	4,124	3,435	3,280	2,422
Prepaid Expenses	-	188.75	155.83	163.69	139.77	69.64
Other Current Assets	2.9	0.02	7.58	13.97	1.57	230.86
Total Current Assets	18,198	15,854	12,904	9,945	8,341	7,999
Property, Plant & Equipment	5,428	1,749	1,473	1,358	1,265	1,262
Long-Term Investments	4,984	9,098	8,864	9,900	9,744	9,768
Goodwill	9,724	410.78	387.94	388.26	378.13	376.23
Other Intangible Assets	95.04	61.39	54.67	66.17	63.22	56.99
Long-Term Accounts Receivable	-	553.24	576.56	670.67	454	204.2
Long-Term Deferred Tax Assets	105.69	91.47	93.88	86.41	60.53	47.41
Other Long-Term Assets	11,762	11,025	7,165	6,170	5,756	5,370
Total Assets	50,297	38,842	31,518	28,584	26,063	25,084
Accounts Payable	-	3,588	2,520	1,565	1,312	1,401
Accrued Expenses	-	901.31	724.11	616.97	548.47	476.46
Short-Term Debt	1,335	1,387	1,266	1,306	910.01	1,183
Current Portion of Long-Term Debt	7,292	7,535	4,775	4,984	4,506	2,939
Current Portion of Leases	41.54	45.6	36.46	35.42	32.79	31.76
Current Income Taxes Payable	142.33	127.77	59.76	73.99	66.1	55.67
Current Unearned Revenue	108.5	141.12	88.86	58.96	36.33	30.35
Other Current Liabilities	6,492	1,068	552.52	601.02	621.02	588.74
Total Current Liabilities	15,412	14,794	10,023	9,242	8,033	6,706
Long-Term Debt	7,703	6,194	4,918	3,663	3,123	4,025
Long-Term Leases	85.16	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	245.17	207.06	151.65	166.57	185.42	108.97
Other Long-Term Liabilities	558.92	563.75	398.49	432.05	1,078	1,029
Total Liabilities	24,005	21,845	15,579	13,583	12,512	11,962
Common Stock	7,959	7,959	7,049	6,161	5,394	5,394
Retained Earnings	17,046	8,755	7,989	7,083	6,681	6,237
Treasury Stock	-74.34	-74.34	-74.34	-74.34	-74.34	-74.34
Comprehensive Income & Other	-598.21	-582.95	-461.27	-296.76	-458.43	-503.62
Total Common Equity	24,332	16,056	14,502	12,873	11,542	11,053
Minority Interest	1,961	940.33	947.24	1,150	1,032	1,092
Shareholders' Equity	26,293	16,997	15,938	15,000	13,551	13,122
Total Liabilities & Equity	50,297	38,842	31,518	28,584	26,063	25,084
Total Debt	16,458	15,249	11,084	10,068	8,664	8,270
Net Cash (Debt)	-7,766	-8,064	-6,106	-6,865	-6,078	-5,316
Net Cash Per Share	-1.15	-1.20	-0.93	-1.12	-1.01	-0.90
Filing Date Shares Outstanding	6,760	6,760	6,178	5,520	4,889	4,889
Total Common Shares Outstanding	6,760	6,760	6,178	5,456	4,889	4,889
Working Capital	2,786	1,060	2,881	703.07	308.36	1,293
Book Value Per Share	3.60	2.38	2.35	2.36	2.36	2.26
Tangible Book Value	14,512	15,584	14,060	12,418	11,101	10,619
Tangible Book Value Per Share	2.15	2.31	2.28	2.28	2.27	2.17
Land	-	296.32	297	423.01	358.04	384.73
Buildings	-	784.28	665.62	633.03	609.54	599.68
Machinery	-	1,309	1,332	1,333	1,311	1,260
Construction In Progress	-	399.73	249.18	89.91	63.61	34.08
Order Backlog	-	5,700	5,800	5,300	5,300	4,800