Sumisaujana Group 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	30.07	23.57	10.28	23.87	6.83
Short-Term Investments	65.2	10.52	27.9	7.8	7.44
Cash & Short-Term Investments	95.27	34.08	38.18	31.67	14.27
Cash Growth	179.52%	-10.73%	20.56%	121.95%	-
Accounts Receivable	62.73	35.03	65.66	41.09	23.65
Other Receivables	7.13	3.25	0.04	0.55	2.18
Receivables	69.85	38.28	65.7	41.64	25.83
Inventory	25.84	25.46	36.94	30.85	25.88
Prepaid Expenses	-	1.08	0.41	0.56	0.53
Other Current Assets	0.59	0.26	-	-	-
Total Current Assets	191.56	99.16	141.23	104.72	66.51
Property, Plant & Equipment	55.98	34.23	21.39	19.81	19.38
Long-Term Investments	0.08	0.05	-	1.19	1.19
Other Intangible Assets	0.19	0.02	0.02	-	-
Total Assets	247.81	133.46	162.65	125.72	87.08
Accounts Payable	34	11.04	38.09	11.81	7.74
Accrued Expenses	-	2.81	10.62	12.91	2.54
Short-Term Debt	20.48	78.32	20.16	15.76	9.57
Current Portion of Long-Term Debt	0.94	1	0.21	0.8	0.89
Current Portion of Leases	1.36	2.33	2.73	2.62	1.85
Current Income Taxes Payable	0.04	-	4.21	3.25	-
Current Unearned Revenue	0.79	0.21	0.39	0.47	0.07
Other Current Liabilities	6.93	5.15	9.66	8.18	3.09
Total Current Liabilities	64.55	100.85	86.06	55.79	25.75
Long-Term Debt	7.39	7.3	0.33	1.07	1.86
Long-Term Leases	2.58	2.94	1.99	3.1	3.43
Long-Term Unearned Revenue	2.36	2.56	1.66	1.76	1.62
Long-Term Deferred Tax Liabilities	2.64	2.71	1.8	1.8	2.01
Total Liabilities	79.51	116.36	91.83	63.52	34.67
Common Stock	142.86	0	0	0	0
Retained Earnings	25.44	17.1	64.92	56.3	46.51
Comprehensive Income & Other	-	-	5.9	5.9	5.9
Shareholders' Equity	168.3	17.1	70.82	62.2	52.41
Total Liabilities & Equity	247.81	133.46	162.65	125.72	87.08
Total Debt	32.75	91.89	25.42	23.35	17.6
Net Cash (Debt)	62.53	-57.8	12.76	8.32	-3.33
Net Cash Growth	-	-	53.30%	-	-
Net Cash Per Share	0.04	-10.54	2.16	1.41	-0.56
Filing Date Shares Outstanding	1,444	-	-	5.9	5.9
Total Common Shares Outstanding	1,444	-	-	5.9	5.9
Working Capital	127.01	-1.69	55.18	48.93	40.76
Book Value Per Share	0.12	-	-	10.54	8.88
Tangible Book Value	168.11	17.08	70.79	62.2	52.41
Tangible Book Value Per Share	0.12	-	-	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 Capital IQ. Standard template. Financial Sources.