Sunzen Group Berhad (KLSE:SUNZEN)

Sunzen Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.91	18.08	26.72	18.66	10.28	46.67
Short-Term Investments	3.03	0.51	0.89	4.32	1.85	0.88
Cash & Short-Term Investments	25.94	18.59	27.6	22.98	12.13	47.55
Cash Growth	-6.02%	-32.66%	20.11%	89.47%	-74.49%	22.42%
Accounts Receivable	21.15	17.05	14.79	19.5	20.41	12.52
Other Receivables	4.68	18.16	2.27	4.69	0.36	0.63
Receivables	25.82	35.21	17.06	24.19	20.76	13.15
Inventory	11.77	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	63.53	65.02	57.13	55.72	45.41	76.22
Property, Plant & Equipment	39.32	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	85.83	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	195.41	182.25	170.32	158.63	150.96	148.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.17	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	1.31	0.9	0.29	0.32	0.13	0.13
Current Portion of Leases	0.49	0.31	0.38	0.46	0.26	0.37
Current Income Taxes Payable	1.38	0.4	0.16	0.5	0.24	0.49
Current Unearned Revenue	-	0	0.13	-	0.37	0.85
Other Current Liabilities	10.55	3.17	1.07	2.68	0.58	0.87
Total Current Liabilities	16.88	10.72	8.04	9.94	12.87	14.61
Long-Term Debt	19.63	17.84	6.2	6.34	4.49	4.61
Long-Term Leases	0.53	0.73	0.8	0.72	0.26	0.47
Long-Term Deferred Tax Liabilities	3.47	2.84	5.46	3.59	3.57	3.55
Other Long-Term Liabilities	-	-	-	0.06	0.05	-
Total Liabilities	40.52	32.13	20.49	20.65	21.25	23.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140.07	138.01	111.84	110.29	110.22	108.18
Retained Earnings	5.52	-2.65	9.2	6.96	-0.27	-4.08
Treasury Stock	-16.32	-10.42	-2.96	-2.96	-2.96	-0.96
Comprehensive Income & Other	23.88	23.64	21.31	14.43	14.89	14.95
Total Common Equity	153.15	148.58	139.39	128.72	121.88	118.1
Minority Interest	1.75	1.54	10.44	9.26	7.83	7.37
Shareholders' Equity	154.89	150.12	149.84	137.98	129.71	125.47
Total Liabilities & Equity	195.41	182.25	170.32	158.63	150.96	148.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.95	19.89	7.66	7.83	5.14	5.59
Net Cash (Debt)	3.99	-1.3	19.94	15.15	6.98	41.96
Net Cash Growth	-79.99%	-	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	760.1	767.6	712.53	704.86	704.74	708.16
Total Common Shares Outstanding	760.1	772.22	712.54	704.86	704.6	705.82
Working Capital	46.64	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	146.91	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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