Sunzen Group Berhad (KLSE:SUNZEN)

Sunzen Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	20.28	18.08	26.72	18.66	10.28
Short-Term Investments	1.55	0.51	0.89	4.32	1.85
Cash & Short-Term Investments	21.83	18.59	27.6	22.98	12.13
Cash Growth	17.44%	-32.66%	20.11%	89.47%	-74.49%
Accounts Receivable	20.02	17.05	14.79	19.5	20.41
Other Receivables	2.8	18.16	2.27	4.69	0.36
Receivables	22.82	35.21	17.06	24.19	20.76
Inventory	11.38	9.51	9.47	8.55	11.33
Prepaid Expenses	-	0.33	1.54	-	0.47
Other Current Assets	-	1.38	1.46	-	0.72
Total Current Assets	56.02	65.02	57.13	55.72	45.41
Property, Plant & Equipment	39.42	39.95	55.38	45.87	46.81
Long-Term Investments	-	-	0.56	0.79	-
Goodwill	-	6.23	2.85	2.85	2.85
Other Intangible Assets	6.23	-	-	-	-
Long-Term Accounts Receivable	88.52	70.55	53.9	52.9	55.39
Other Long-Term Assets	0.5	0.5	0.5	0.5	0.5
Total Assets	190.7	182.25	170.32	158.63	150.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2.85	4.18	3.94	5.99	9.2
Accrued Expenses	-	1.66	2.05	-	2.09
Short-Term Debt	-	0.11	-	-	-
Current Portion of Long-Term Debt	1.33	0.9	0.29	0.32	0.13
Current Portion of Leases	0.39	0.31	0.38	0.46	0.26
Current Income Taxes Payable	1.14	0.4	0.16	0.5	0.24
Current Unearned Revenue	-	0	0.13	-	0.37
Other Current Liabilities	4.37	3.17	1.07	2.68	0.58
Total Current Liabilities	10.08	10.72	8.04	9.94	12.87
Long-Term Debt	18.84	17.84	6.2	6.34	4.49
Long-Term Leases	0.64	0.73	0.8	0.72	0.26
Long-Term Deferred Tax Liabilities	3.86	2.84	5.46	3.59	3.57
Other Long-Term Liabilities	-	-	-	0.06	0.05
Total Liabilities	33.41	32.13	20.49	20.65	21.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	140.51	138.01	111.84	110.29	110.22
Retained Earnings	-0.42	-2.65	9.2	6.96	-0.27
Treasury Stock	-1.28	-10.42	-2.96	-2.96	-2.96
Comprehensive Income & Other	16.57	23.64	21.31	14.43	14.89
Total Common Equity	155.38	148.58	139.39	128.72	121.88
Minority Interest	1.92	1.54	10.44	9.26	7.83
Shareholders' Equity	157.29	150.12	149.84	137.98	129.71
Total Liabilities & Equity	190.7	182.25	170.32	158.63	150.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	21.2	19.89	7.66	7.83	5.14
Net Cash (Debt)	0.63	-1.3	19.94	15.15	6.98
Net Cash Growth	-	-	31.61%	116.90%	-83.36%
Net Cash Per Share	0.00	-0.00	0.02	0.02	0.01
Filing Date Shares Outstanding	762.5	767.6	712.53	704.86	704.74
Total Common Shares Outstanding	762.5	772.22	712.54	704.86	704.6
Working Capital	45.94	54.29	49.09	45.77	32.54
Book Value Per Share	0.20	0.19	0.20	0.18	0.17
Tangible Book Value	149.14	142.34	136.54	125.87	119.03
Tangible Book Value Per Share	0.20	0.18	0.19	0.18	0.17
Land	-	16.23	27.09	-	23.12
Buildings	-	17.27	23.63	-	20.25
Machinery	-	21.26	21.86	-	23.21
Construction In Progress	-	0.07	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

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