UEM Sunrise Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	774.93	453.39	360.4	657	601.1	892.51
Short-Term Investments	532.42	210.32	236.06	25.42	0.01	0.01
Trading Asset Securities	-	275.11	90.55	45	5	216.93
Cash & Short-Term Investments	1,307	938.82	687.01	727.42	606.11	1,109
Cash Growth	42.94%	36.65%	-5.55%	20.02%	-45.37%	26.42%
Accounts Receivable	918.59	884.1	859.31	961.65	905.36	737.04
Other Receivables	242.78	225.41	330.37	184.05	76.49	56.03
Receivables	1,161	1,115	1,195	1,152	987.87	799.1
Inventory	974.56	1,125	992.4	1,073	1,277	1,539
Restricted Cash	426.21	326.29	405.12	343.14	251.93	193.76
Other Current Assets	319.53	376.68	271.46	233.24	-	-
Total Current Assets	4,189	3,882	3,551	3,528	3,123	3,641
Property, Plant & Equipment	411.78	404.92	427.77	429.09	454.37	496.03
Long-Term Investments	1,439	1,463	1,710	1,736	1,744	1,481
Goodwill	621.41	621.41	621.41	621.41	621.41	621.41
Long-Term Accounts Receivable	125.84	128.3	240.86	360.3	293.12	-
Long-Term Deferred Tax Assets	239.67	282.6	268.42	283	290.19	255.76
Other Long-Term Assets	5,957	5,808	5,969	5,938	6,261	6,802
Total Assets	13,160	12,768	12,974	13,054	12,952	13,480
Short-Term Debt	9.16	114.48	2.2	178.37	99.82	294.54
Current Portion of Long-Term Debt	1,929	929.54	1,013	1,776	899.88	1,199
Current Portion of Leases	4.57	4.58	3.97	3.62	8.72	11.87
Current Income Taxes Payable	28.85	17.01	61.59	15.77	3.98	19.01
Current Unearned Revenue	45.84	19.65	66.5	105.04	62.11	70.17
Other Current Liabilities	972.4	920.52	1,087	1,042	1,143	1,141
Total Current Liabilities	2,990	2,006	2,235	3,121	2,218	2,735
Long-Term Debt	2,427	2,989	3,164	2,361	3,205	2,600
Long-Term Leases	7.23	11.04	14.61	18.41	0.29	8.56
Long-Term Unearned Revenue	545.54	549.25	453.73	402.52	404.14	391.69
Long-Term Deferred Tax Liabilities	108.97	130.98	120.03	163.4	178.61	164.41
Other Long-Term Liabilities	101.49	101.49	33.26	114.29	150.06	209.47
Total Liabilities	6,179	5,787	6,021	6,180	6,156	6,109
Common Stock	4,960	4,960	4,960	4,960	4,960	4,960
Retained Earnings	1,812	1,813	1,747	1,696	1,616	1,829
Comprehensive Income & Other	92.8	94.58	131.01	112.67	117.13	112.57
Total Common Equity	6,865	6,868	6,838	6,769	6,693	6,902
Minority Interest	115.7	112.85	114.66	104.47	102.93	468.97
Shareholders' Equity	6,981	6,981	6,953	6,874	6,796	7,371
Total Liabilities & Equity	13,160	12,768	12,974	13,054	12,952	13,480
Total Debt	4,376	4,048	4,199	4,337	4,214	4,114
Net Cash (Debt)	-3,069	-3,109	-3,511	-3,610	-3,608	-3,004
Net Cash Per Share	-0.61	-0.61	-0.69	-0.71	-0.71	-0.59
Filing Date Shares Outstanding	5,058	5,058	5,058	5,058	5,058	5,058
Total Common Shares Outstanding	5,058	5,058	5,058	5,058	5,058	5,058
Working Capital	1,199	1,877	1,316	407.5	905.32	906.15
Book Value Per Share	1.36	1.36	1.35	1.34	1.32	1.36
Tangible Book Value	6,243	6,247	6,217	6,148	6,072	6,280
Tangible Book Value Per Share	1.23	1.23	1.23	1.22	1.20	1.24
Land	-	12.58	14.89	12.2	14.9	14.9
Buildings	-	368.07	374.5	357.13	372.12	372.46
Machinery	-	114.29	112.81	109.17	109.07	118.62
Construction In Progress	-	0.85	0.85	0.87	3.63	3.63
Order Backlog	-	3,000	2,700	1,800	2,400	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.