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	Sep '25 Sep 30, 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	22.77	18.08	26.72	18.66	10.28	46.67
Short-Term Investments	1.28	0.51	0.89	4.32	1.85	0.88
Cash & Short-Term Investments	24.06	18.59	27.6	22.98	12.13	47.55
Cash Growth	9.04%	-32.66%	20.11%	89.47%	-74.49%	22.42%
Accounts Receivable	19.71	17.05	14.79	19.5	20.41	12.52
Other Receivables	4.63	18.16	2.27	4.69	0.36	0.63
Receivables	24.35	35.21	17.06	24.19	20.76	13.15
Inventory	11.96	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	60.36	65.02	57.13	55.72	45.41	76.22
Property, Plant & Equipment	39.53	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	82.79	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	189.41	182.25	170.32	158.63	150.96	148.71
Accounts Payable	7.08	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	0.97	0.9	0.29	0.32	0.13	0.13
Current Portion of Leases	0.19	0.31	0.38	0.46	0.26	0.37
Current Income Taxes Payable	0.78	0.4	0.16	0.5	0.24	0.49
Current Unearned Revenue	-	0	0.13	-	0.37	0.85
Other Current Liabilities	4.21	3.17	1.07	2.68	0.58	0.87
Total Current Liabilities	13.23	10.72	8.04	9.94	12.87	14.61
Long-Term Debt	20.57	17.84	6.2	6.34	4.49	4.61
Long-Term Leases	0.65	0.73	0.8	0.72	0.26	0.47
Long-Term Deferred Tax Liabilities	3.46	2.84	5.46	3.59	3.57	3.55
Other Long-Term Liabilities	-	-	-	0.06	0.05	-
Total Liabilities	37.92	32.13	20.49	20.65	21.25	23.24
Common Stock	138.27	138.01	111.84	110.29	110.22	108.18
Retained Earnings	0.06	-2.65	9.2	6.96	-0.27	-4.08
Treasury Stock	-12.07	-10.42	-2.96	-2.96	-2.96	-0.96
Comprehensive Income & Other	23.63	23.64	21.31	14.43	14.89	14.95
Total Common Equity	149.9	148.58	139.39	128.72	121.88	118.1
Minority Interest	1.6	1.54	10.44	9.26	7.83	7.37
Shareholders' Equity	151.49	150.12	149.84	137.98	129.71	125.47
Total Liabilities & Equity	189.41	182.25	170.32	158.63	150.96	148.71
Total Debt	22.39	19.89	7.66	7.83	5.14	5.59
Net Cash (Debt)	1.67	-1.3	19.94	15.15	6.98	41.96
Net Cash Growth	-90.12%	-	31.61%	116.90%	-83.36%	79.36%
Net Cash Per Share	0.00	-0.00	0.02	0.02	0.01	0.07
Filing Date Shares Outstanding	767.6	767.6	712.53	704.86	704.74	708.16
Total Common Shares Outstanding	767.6	772.22	712.54	704.86	704.6	705.82
Working Capital	47.13	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	143.66	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.