UEM Sunrise Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	637.71	453.39	360.4	657	601.1
Short-Term Investments	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	1,084	938.82	687.01	727.42	606.11
Cash Growth	15.47%	36.65%	-5.55%	20.02%	-45.37%
Accounts Receivable	854.55	884.1	859.31	961.65	905.36
Other Receivables	93.8	116.41	330.37	184.05	76.49
Receivables	1,025	1,115	1,195	1,152	987.87
Inventory	951.86	1,125	992.4	1,073	1,277
Restricted Cash	405.48	326.29	405.12	343.14	251.93
Other Current Assets	233.6	376.68	271.46	233.24	-
Total Current Assets	3,700	3,882	3,551	3,528	3,123
Property, Plant & Equipment	369.07	404.92	427.77	429.09	454.37
Long-Term Investments	1,494	1,463	1,710	1,736	1,744
Goodwill	621.41	621.41	621.41	621.41	621.41
Long-Term Accounts Receivable	127.86	128.3	240.86	360.3	293.12
Long-Term Deferred Tax Assets	274.96	282.6	268.42	283	290.19
Other Long-Term Assets	6,011	5,808	5,969	5,938	6,261
Total Assets	12,774	12,768	12,974	13,054	12,952
Short-Term Debt	164.81	123.35	2.2	178.37	99.82
Current Portion of Long-Term Debt	1,410	920.67	1,013	1,776	899.88
Current Portion of Leases	4.6	4.58	3.97	3.62	8.72
Current Income Taxes Payable	23.81	17.01	61.59	15.77	3.98
Current Unearned Revenue	21.14	19.65	66.5	105.04	62.11
Other Current Liabilities	934.64	920.52	1,087	1,042	1,143
Total Current Liabilities	2,559	2,006	2,235	3,121	2,218
Long-Term Debt	2,423	2,989	3,164	2,361	3,205
Long-Term Leases	6.06	11.04	14.61	18.41	0.29
Long-Term Unearned Revenue	572.84	549.25	453.73	402.52	404.14
Long-Term Deferred Tax Liabilities	109.47	130.98	120.03	163.4	178.61
Other Long-Term Liabilities	110.57	101.49	33.26	114.29	150.06
Total Liabilities	5,782	5,787	6,021	6,180	6,156
Common Stock	4,960	4,960	4,960	4,960	4,960
Retained Earnings	1,821	1,813	1,747	1,696	1,616
Comprehensive Income & Other	81.09	94.58	131.01	112.67	117.13
Total Common Equity	6,863	6,868	6,838	6,769	6,693
Minority Interest	130.1	112.85	114.66	104.47	102.93
Shareholders' Equity	6,993	6,981	6,953	6,874	6,796
Total Liabilities & Equity	12,774	12,768	12,974	13,054	12,952
Total Debt	4,009	4,048	4,199	4,337	4,214
Net Cash (Debt)	-2,925	-3,109	-3,511	-3,610	-3,608
Net Cash Per Share	-0.58	-0.61	-0.69	-0.71	-0.71
Filing Date Shares Outstanding	5,058	5,058	5,058	5,058	5,058
Total Common Shares Outstanding	5,058	5,058	5,058	5,058	5,058
Working Capital	1,141	1,877	1,316	407.5	905.32
Book Value Per Share	1.36	1.36	1.35	1.34	1.32
Tangible Book Value	6,241	6,247	6,217	6,148	6,072
Tangible Book Value Per Share	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	-	-	2,700	1,800	2,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.