Sunway Berhad (KLSE:SUNWAY)

Sunway Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,521	4,336	2,297	1,958	2,810	2,238
Short-Term Investments	330.82	120.56	81.01	91.7	44.94	89.32
Trading Asset Securities	-	520.61	825.3	535.54	98.78	100.29
Cash & Short-Term Investments	6,851	4,978	3,203	2,585	2,954	2,428
Cash Growth	49.40%	55.39%	23.91%	-12.48%	21.66%	-19.60%
Accounts Receivable	4,082	3,014	2,425	1,774	1,236	1,543
Other Receivables	63.45	624.74	704.11	561.52	1,086	877.57
Receivables	4,145	3,639	3,129	2,335	2,322	2,421
Inventory	4,165	4,124	3,435	3,280	2,422	2,075
Prepaid Expenses	-	155.83	163.69	139.77	69.64	82.95
Other Current Assets	0.2	7.58	13.97	1.57	230.86	31.53
Total Current Assets	15,162	12,904	9,945	8,341	7,999	7,038
Property, Plant & Equipment	1,710	1,473	1,358	1,265	1,262	2,621
Long-Term Investments	8,595	8,864	9,900	9,744	9,768	5,214
Goodwill	387.94	387.94	388.26	378.13	376.23	325.44
Other Intangible Assets	54.62	54.67	66.17	63.22	56.99	25.23
Long-Term Accounts Receivable	-	576.56	670.67	454	204.2	179.71
Long-Term Deferred Tax Assets	106.61	93.88	86.41	60.53	47.41	60.77
Other Long-Term Assets	9,695	7,165	6,170	5,756	5,370	5,629
Total Assets	35,710	31,518	28,584	26,063	25,084	21,093
Accounts Payable	-	2,520	1,565	1,312	1,401	1,468
Accrued Expenses	-	724.11	616.97	548.47	476.46	453.44
Short-Term Debt	1,342	1,266	1,306	910.01	1,183	1,093
Current Portion of Long-Term Debt	5,001	4,775	4,984	4,506	2,939	4,239
Current Portion of Leases	41.91	36.46	35.42	32.79	31.76	50.33
Current Income Taxes Payable	180.4	59.76	73.99	66.1	55.67	37.48
Current Unearned Revenue	114.68	88.86	58.96	36.33	30.35	75.95
Other Current Liabilities	5,523	552.52	601.02	621.02	588.74	530.88
Total Current Liabilities	12,203	10,023	9,242	8,033	6,706	7,948
Long-Term Debt	6,078	4,918	3,663	3,123	4,025	1,652
Long-Term Leases	84.99	87.97	80.18	91.25	90.74	325.26
Long-Term Unearned Revenue	-	0.1	0.1	0.51	1.55	2.22
Long-Term Deferred Tax Liabilities	156.91	151.65	166.57	185.42	108.97	122.49
Other Long-Term Liabilities	394.55	398.49	432.05	1,078	1,029	732.52
Total Liabilities	18,918	15,579	13,583	12,512	11,962	10,783
Common Stock	7,244	7,049	6,161	5,394	5,394	5,394
Retained Earnings	8,512	7,989	7,083	6,681	6,237	3,716
Treasury Stock	-74.34	-74.34	-74.34	-74.34	-74.34	-74.34
Comprehensive Income & Other	-469.46	-461.27	-296.76	-458.43	-503.62	-500.27
Total Common Equity	15,212	14,502	12,873	11,542	11,053	8,535
Minority Interest	1,092	947.24	1,150	1,032	1,092	797.38
Shareholders' Equity	16,793	15,938	15,000	13,551	13,122	10,311
Total Liabilities & Equity	35,710	31,518	28,584	26,063	25,084	21,093
Total Debt	12,548	11,084	10,068	8,664	8,270	7,360
Net Cash (Debt)	-5,696	-6,106	-6,865	-6,078	-5,316	-4,932
Net Cash Per Share	-0.85	-0.93	-1.12	-1.01	-0.90	-0.99
Filing Date Shares Outstanding	6,714	6,178	5,520	4,889	4,889	4,889
Total Common Shares Outstanding	6,714	6,178	5,456	4,889	4,889	4,889
Working Capital	2,958	2,881	703.07	308.36	1,293	-910.44
Book Value Per Share	2.27	2.35	2.36	2.36	2.26	1.75
Tangible Book Value	14,770	14,060	12,418	11,101	10,619	8,185
Tangible Book Value Per Share	2.20	2.28	2.28	2.27	2.17	1.67
Land	-	297	423.01	358.04	384.73	447.26
Buildings	-	665.62	633.03	609.54	599.68	1,066
Machinery	-	1,332	1,333	1,311	1,260	1,666
Construction In Progress	-	249.18	89.91	63.61	34.08	394.77
Order Backlog	-	5,800	5,300	5,300	4,800	5,100

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