Sumisaujana Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.57	10.28	23.87	6.83
Short-Term Investments	10.52	27.9	7.8	7.44
Cash & Short-Term Investments	34.08	38.18	31.67	14.27
Cash Growth	-10.73%	20.56%	121.95%	-
Accounts Receivable	35.03	65.66	41.09	23.65
Other Receivables	3.25	0.04	0.55	2.18
Receivables	38.28	65.7	41.64	25.83
Inventory	25.46	36.94	30.85	25.88
Prepaid Expenses	1.08	0.41	0.56	0.53
Other Current Assets	0.26	-	-	-
Total Current Assets	99.16	141.23	104.72	66.51
Property, Plant & Equipment	34.23	21.39	19.81	19.38
Long-Term Investments	0.05	-	1.19	1.19
Other Intangible Assets	0.02	0.02	-	-
Total Assets	133.46	162.65	125.72	87.08
Accounts Payable	11.04	38.09	11.81	7.74
Accrued Expenses	2.81	10.62	12.91	2.54
Short-Term Debt	78.32	20.16	15.76	9.57
Current Portion of Long-Term Debt	1	0.21	0.8	0.89
Current Portion of Leases	2.33	2.73	2.62	1.85
Current Income Taxes Payable	-	4.21	3.25	-
Current Unearned Revenue	0.21	0.39	0.47	0.07
Other Current Liabilities	5.15	9.66	8.18	3.09
Total Current Liabilities	100.85	86.06	55.79	25.75
Long-Term Debt	7.3	0.33	1.07	1.86
Long-Term Leases	2.94	1.99	3.1	3.43
Long-Term Unearned Revenue	2.56	1.66	1.76	1.62
Long-Term Deferred Tax Liabilities	2.71	1.8	1.8	2.01
Total Liabilities	116.36	91.83	63.52	34.67
Common Stock	0	0	0	0
Retained Earnings	17.1	64.92	56.3	46.51
Comprehensive Income & Other	-	5.9	5.9	5.9
Shareholders' Equity	17.1	70.82	62.2	52.41
Total Liabilities & Equity	133.46	162.65	125.72	87.08
Total Debt	91.89	25.42	23.35	17.6
Net Cash (Debt)	-57.8	12.76	8.32	-3.33
Net Cash Growth	-	53.30%	-	-
Net Cash Per Share	-10.54	2.16	1.41	-0.56
Filing Date Shares Outstanding	-	-	5.9	5.9
Total Common Shares Outstanding	-	-	5.9	5.9
Working Capital	-1.69	55.18	48.93	40.76
Book Value Per Share	-	-	10.54	8.88
Tangible Book Value	17.08	70.79	62.2	52.41
Tangible Book Value Per Share	-	-	10.54	8.88
Machinery	40.35	26.63	20.79	20.97
Construction In Progress	1.53	0.06	2.07	1.53

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