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	6,789	4,336	2,297	1,958	2,810
Short-Term Investments	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	7,185	4,978	3,203	2,585	2,954
Cash Growth	44.35%	55.39%	23.91%	-12.48%	21.66%
Accounts Receivable	3,084	3,014	2,425	1,774	1,236
Other Receivables	1,291	624.74	704.11	561.52	1,086
Receivables	4,375	3,639	3,129	2,335	2,322
Inventory	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	0.02	7.58	13.97	1.57	230.86
Total Current Assets	15,854	12,904	9,945	8,341	7,999
Property, Plant & Equipment	1,749	1,473	1,358	1,265	1,262
Long-Term Investments	9,098	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	553.24	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	11,025	7,165	6,170	5,756	5,370
Total Assets	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	1,387	1,266	1,306	910.01	1,183
Current Portion of Long-Term Debt	7,535	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	127.77	59.76	73.99	66.1	55.67
Current Unearned Revenue	141.12	88.86	58.96	36.33	30.35
Other Current Liabilities	1,068	552.52	601.02	621.02	588.74
Total Current Liabilities	14,794	10,023	9,242	8,033	6,706
Long-Term Debt	6,194	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	563.75	398.49	432.05	1,078	1,029
Total Liabilities	21,845	15,579	13,583	12,512	11,962
Common Stock	7,959	7,049	6,161	5,394	5,394
Retained Earnings	8,755	7,989	7,083	6,681	6,237
Treasury Stock	-74.34	-74.34	-74.34	-74.34	-74.34
Comprehensive Income & Other	-582.95	-461.27	-296.76	-458.43	-503.62
Total Common Equity	16,056	14,502	12,873	11,542	11,053
Minority Interest	940.33	947.24	1,150	1,032	1,092
Shareholders' Equity	16,997	15,938	15,000	13,551	13,122
Total Liabilities & Equity	38,842	31,518	28,584	26,063	25,084
Total Debt	15,249	11,084	10,068	8,664	8,270
Net Cash (Debt)	-8,064	-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	6,760	6,178	5,520	4,889	4,889
Total Common Shares Outstanding	6,760	6,178	5,456	4,889	4,889
Working Capital	1,060	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	15,584	14,060	12,418	11,101	10,619
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.