Sunzen Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.8	18.08	26.72	18.66	10.28	46.67
Short-Term Investments	7.79	0.51	0.89	4.32	1.85	0.88
Cash & Short-Term Investments	32.59	18.59	27.6	22.98	12.13	47.55
Cash Growth	41.84%	-32.66%	20.11%	89.47%	-74.49%	22.42%
Accounts Receivable	22.34	17.05	14.79	19.5	20.41	12.52
Other Receivables	4.58	18.16	2.27	4.69	0.36	0.63
Receivables	26.92	35.21	17.06	24.19	20.76	13.15
Inventory	12.44	9.51	9.47	8.55	11.33	13.98
Prepaid Expenses	-	0.33	1.54	-	0.47	0.19
Restricted Cash	-	-	-	-	-	0.55
Other Current Assets	-	1.38	1.46	-	0.72	0.81
Total Current Assets	71.96	65.02	57.13	55.72	45.41	76.22
Property, Plant & Equipment	39.57	39.95	55.38	45.87	46.81	47.82
Long-Term Investments	-	-	0.56	0.79	-	-
Goodwill	6.23	6.23	2.85	2.85	2.85	2.85
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Accounts Receivable	77.35	70.55	53.9	52.9	55.39	21.78
Other Long-Term Assets	0.5	0.5	0.5	0.5	0.5	-
Total Assets	195.61	182.25	170.32	158.63	150.96	148.71
Accounts Payable	6.98	4.18	3.94	5.99	9.2	9.58
Accrued Expenses	-	1.66	2.05	-	2.09	2.33
Short-Term Debt	-	0.11	-	-	-	-
Current Portion of Long-Term Debt	1.3	0.9	0.29	0.32	0.13	0.13
Current Portion of Leases	0.53	0.31	0.38	0.46	0.26	0.37
Current Income Taxes Payable	1.36	0.4	0.16	0.5	0.24	0.49
Current Unearned Revenue	-	0	0.13	-	0.37	0.85
Other Current Liabilities	6.36	3.17	1.07	2.68	0.58	0.87
Total Current Liabilities	16.53	10.72	8.04	9.94	12.87	14.61
Long-Term Debt	19.94	17.84	6.2	6.34	4.49	4.61
Long-Term Leases	0.6	0.73	0.8	0.72	0.26	0.47
Long-Term Deferred Tax Liabilities	3.43	2.84	5.46	3.59	3.57	3.55
Other Long-Term Liabilities	-	-	-	0.06	0.05	-
Total Liabilities	40.5	32.13	20.49	20.65	21.25	23.24
Common Stock	139.41	138.01	111.84	110.29	110.22	108.18
Retained Earnings	3.36	-2.65	9.2	6.96	-0.27	-4.08
Treasury Stock	-13.25	-10.42	-2.96	-2.96	-2.96	-0.96
Comprehensive Income & Other	23.84	23.64	21.31	14.43	14.89	14.95
Total Common Equity	153.35	148.58	139.39	128.72	121.88	118.1
Minority Interest	1.76	1.54	10.44	9.26	7.83	7.37
Shareholders' Equity	155.11	150.12	149.84	137.98	129.71	125.47
Total Liabilities & Equity	195.61	182.25	170.32	158.63	150.96	148.71
Total Debt	22.37	19.89	7.66	7.83	5.14	5.59
Net Cash (Debt)	10.23	-1.3	19.94	15.15	6.98	41.96
Net Cash Growth	-32.48%	-	31.61%	116.90%	-83.36%	79.36%
Net Cash Per Share	0.01	-0.00	0.02	0.02	0.01	0.07
Filing Date Shares Outstanding	765.7	767.6	712.53	704.86	704.74	708.16
Total Common Shares Outstanding	765.7	772.22	712.54	704.86	704.6	705.82
Working Capital	55.43	54.29	49.09	45.77	32.54	61.61
Book Value Per Share	0.20	0.19	0.20	0.18	0.17	0.17
Tangible Book Value	147.12	142.34	136.54	125.87	119.03	115.22
Tangible Book Value Per Share	0.19	0.18	0.19	0.18	0.17	0.16
Land	-	16.23	27.09	-	23.12	23.12
Buildings	-	17.27	23.63	-	20.25	20.18
Machinery	-	21.26	21.86	-	23.21	24.3
Construction In Progress	-	0.07	-	-	-	0.12

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