Sunway Construction Group Berhad (KLSE:SUNCON)

KLSE:SUNCON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,016	470.39	491.63	98.85	200.07
Short-Term Investments	10.72	11.61	8.33	8.67	7.84
Trading Asset Securities	-	111.79	84.69	-	-
Cash & Short-Term Investments	1,026	593.79	584.66	107.51	207.91
Cash Growth	72.87%	1.56%	443.79%	-48.29%	-73.88%
Accounts Receivable	1,715	1,420	831.91	788.43	973.94
Other Receivables	77.45	102.73	132.91	54.4	48.77
Receivables	1,793	1,522	964.83	842.83	1,032
Inventory	43.25	46.43	53.42	46.16	34.26
Prepaid Expenses	12.03	76.53	34.46	18.29	28.29
Total Current Assets	2,874	2,239	1,637	1,015	1,302
Property, Plant & Equipment	85.13	97.98	107.52	124.67	107.32
Long-Term Investments	224.64	253.41	223.4	723.52	488.94
Other Intangible Assets	0.28	0.58	0.1	0.36	0.37
Long-Term Deferred Tax Assets	21.76	8.73	3.38	0.88	7.13
Other Long-Term Assets	390.02	482.92	264.29	-	-
Total Assets	3,596	3,083	2,236	1,864	1,906
Accounts Payable	1,665	961.24	739.64	789.95	848.47
Accrued Expenses	148.76	84.08	59.94	51.49	37.32
Short-Term Debt	730.62	351.1	89.83	92.52	233.71
Current Portion of Long-Term Debt	-	87.14	82.35	0.79	-
Current Portion of Leases	1.47	2.87	5.98	5.18	1.91
Current Income Taxes Payable	13.05	19.05	6.75	7.29	4.11
Current Unearned Revenue	66.05	107.74	53.71	7.13	32.59
Other Current Liabilities	32.08	88.57	65.14	37.67	35.88
Total Current Liabilities	2,657	1,702	1,103	992.01	1,194
Long-Term Debt	0.04	487.96	308.54	145.39	67.2
Long-Term Leases	1.14	1	3.38	7.16	5.53
Long-Term Deferred Tax Liabilities	-	0.09	-	2.89	-
Other Long-Term Liabilities	-	-	-	-	0.73
Total Liabilities	2,658	2,191	1,415	1,147	1,267
Common Stock	258.58	258.58	258.58	258.58	258.58
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64
Retained Earnings	660.9	590.04	515.86	470.79	409.78
Treasury Stock	-6.99	-6.99	-6.99	-6.99	-6.99
Comprehensive Income & Other	-35.22	-22.09	-30.95	-23.89	-25.11
Total Common Equity	877.91	820.18	737.14	699.13	636.9
Minority Interest	60.59	71.78	83.66	17.64	1.71
Shareholders' Equity	938.5	891.96	820.79	716.77	638.61
Total Liabilities & Equity	3,596	3,083	2,236	1,864	1,906
Total Debt	733.27	930.07	490.08	251.04	308.35
Net Cash (Debt)	293.22	-336.28	94.57	-143.53	-100.44
Net Cash Per Share	0.23	-0.26	0.07	-0.11	-0.08
Filing Date Shares Outstanding	1,289	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,289	1,289	1,289	1,289	1,289
Working Capital	217.84	537.4	534.03	22.79	108.31
Book Value Per Share	0.68	0.64	0.57	0.54	0.49
Tangible Book Value	877.63	819.6	737.04	698.78	636.53
Tangible Book Value Per Share	0.68	0.64	0.57	0.54	0.49
Land	8.54	8.54	8.54	8.54	8.54
Buildings	19.45	18.32	18.14	18.23	18.23
Machinery	248.55	309.75	308.69	297.44	305.49
Construction In Progress	1.98	0.96	16.34	28.55	0

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