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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	519.62	637.71	453.39	360.4	657	601.1
Short-Term Investments	383.18	24.78	210.32	236.06	25.42	0.01
Trading Asset Securities	-	421.59	275.11	90.55	45	5
Cash & Short-Term Investments	902.8	1,084	938.82	687.01	727.42	606.11
Cash Growth	-25.50%	15.47%	36.65%	-5.55%	20.02%	-45.37%
Accounts Receivable	897.85	854.55	884.1	859.31	961.65	905.36
Other Receivables	164.61	93.8	116.41	330.37	184.05	76.49
Receivables	1,062	1,025	1,115	1,195	1,152	987.87
Inventory	1,014	951.86	1,125	992.4	1,073	1,277
Restricted Cash	435.44	405.48	326.29	405.12	343.14	251.93
Other Current Assets	168.59	233.6	376.68	271.46	233.24	-
Total Current Assets	3,583	3,700	3,882	3,551	3,528	3,123
Property, Plant & Equipment	364.26	369.07	404.92	427.77	429.09	454.37
Long-Term Investments	1,514	1,494	1,463	1,710	1,736	1,744
Goodwill	621.41	621.41	621.41	621.41	621.41	621.41
Long-Term Accounts Receivable	126.98	127.86	128.3	240.86	360.3	293.12
Long-Term Deferred Tax Assets	272.75	274.96	282.6	268.42	283	290.19
Other Long-Term Assets	6,042	6,011	5,808	5,969	5,938	6,261
Total Assets	12,699	12,774	12,768	12,974	13,054	12,952
Short-Term Debt	10.28	10.71	11.48	2.2	178.37	99.82
Current Portion of Long-Term Debt	996.83	1,565	1,033	1,013	1,776	899.88
Current Portion of Leases	4.63	4.6	4.58	3.97	3.62	8.72
Current Income Taxes Payable	22.29	23.81	17.01	61.59	15.77	3.98
Current Unearned Revenue	13.38	21.14	19.65	66.5	105.04	62.11
Other Current Liabilities	982.38	934.64	920.52	1,087	1,042	1,143
Total Current Liabilities	2,030	2,559	2,006	2,235	3,121	2,218
Long-Term Debt	2,924	2,423	2,989	3,164	2,361	3,205
Long-Term Leases	4.9	6.06	11.04	14.61	18.41	0.29
Long-Term Unearned Revenue	569.56	572.84	549.25	453.73	402.52	404.14
Long-Term Deferred Tax Liabilities	106.66	109.47	130.98	120.03	163.4	178.61
Other Long-Term Liabilities	116.95	110.57	101.49	33.26	114.29	150.06
Total Liabilities	5,751	5,782	5,787	6,021	6,180	6,156
Common Stock	4,960	4,960	4,960	4,960	4,960	4,960
Retained Earnings	1,765	1,821	1,813	1,747	1,696	1,616
Comprehensive Income & Other	92.47	81.09	94.58	131.01	112.67	117.13
Total Common Equity	6,818	6,863	6,868	6,838	6,769	6,693
Minority Interest	129.37	130.1	112.85	114.66	104.47	102.93
Shareholders' Equity	6,947	6,993	6,981	6,953	6,874	6,796
Total Liabilities & Equity	12,699	12,774	12,768	12,974	13,054	12,952
Total Debt	3,940	4,009	4,048	4,199	4,337	4,214
Net Cash (Debt)	-3,037	-2,925	-3,109	-3,511	-3,610	-3,608
Net Cash Per Share	-0.60	-0.58	-0.61	-0.69	-0.71	-0.71
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	1,553	1,141	1,877	1,316	407.5	905.32
Book Value Per Share	1.35	1.36	1.36	1.35	1.34	1.32
Tangible Book Value	6,197	6,241	6,247	6,217	6,148	6,072
Tangible Book Value Per Share	1.22	1.23	1.23	1.23	1.22	1.20
Land	-	12.58	12.58	14.89	12.2	14.9
Buildings	-	339.51	368.07	374.5	357.13	372.12
Machinery	-	116.07	114.29	112.81	109.17	109.07
Construction In Progress	-	1.51	0.85	0.85	0.87	3.63
Order Backlog	-	2,100	3,000	2,700	1,800	2,400