Sunway Berhad (KLSE:SUNWAY)
Malaysia · Delayed Price · Currency is MYR 5.08
0.00 (0.00%)
At close: Aug 21, 2026
Sunway Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |