Sunway Construction Group Berhad (KLSE:SUNCON)
Malaysia
· Delayed Price · Currency is MYR 6.02
+0.10 (1.69%)
At close: Dec 5, 2025
KLSE:SUNCON Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,346 | 1,016 | 470.39 | 491.63 | 98.85 | 200.07 | Upgrade
|
| Short-Term Investments | - | 10.72 | 11.61 | 8.33 | 8.67 | 7.84 | Upgrade
|
| Trading Asset Securities | - | - | 111.79 | 84.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,346 | 1,026 | 593.79 | 584.66 | 107.51 | 207.91 | Upgrade
|
| Cash Growth | 263.88% | 72.87% | 1.56% | 443.79% | -48.29% | -73.88% | Upgrade
|
| Accounts Receivable | 1,988 | 1,715 | 1,420 | 831.91 | 788.43 | 973.94 | Upgrade
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| Other Receivables | 21.56 | 77.45 | 102.73 | 132.91 | 54.4 | 48.77 | Upgrade
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| Receivables | 2,010 | 1,793 | 1,522 | 964.83 | 842.83 | 1,032 | Upgrade
|
| Inventory | 67.78 | 43.25 | 46.43 | 53.42 | 46.16 | 34.26 | Upgrade
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| Prepaid Expenses | - | 12.03 | 76.53 | 34.46 | 18.29 | 28.29 | Upgrade
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| Other Current Assets | 0.08 | - | - | - | - | - | Upgrade
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| Total Current Assets | 4,424 | 2,874 | 2,239 | 1,637 | 1,015 | 1,302 | Upgrade
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| Property, Plant & Equipment | 115.4 | 85.13 | 97.98 | 107.52 | 124.67 | 107.32 | Upgrade
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| Long-Term Investments | 222.89 | 224.64 | 253.41 | 223.4 | 723.52 | 488.94 | Upgrade
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| Other Intangible Assets | - | 0.28 | 0.58 | 0.1 | 0.36 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 36.07 | 21.76 | 8.73 | 3.38 | 0.88 | 7.13 | Upgrade
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| Other Long-Term Assets | 415.22 | 390.02 | 482.92 | 264.29 | - | - | Upgrade
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| Total Assets | 5,214 | 3,596 | 3,083 | 2,236 | 1,864 | 1,906 | Upgrade
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| Accounts Payable | 3,417 | 1,665 | 961.24 | 739.64 | 789.95 | 848.47 | Upgrade
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| Accrued Expenses | - | 148.76 | 84.08 | 59.94 | 51.49 | 37.32 | Upgrade
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| Short-Term Debt | 189.9 | 730.62 | 351.1 | 89.83 | 92.52 | 233.71 | Upgrade
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| Current Portion of Long-Term Debt | 221.77 | - | 87.14 | 82.35 | 0.79 | - | Upgrade
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| Current Portion of Leases | - | 1.47 | 2.87 | 5.98 | 5.18 | 1.91 | Upgrade
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| Current Income Taxes Payable | 92.25 | 13.05 | 19.05 | 6.75 | 7.29 | 4.11 | Upgrade
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| Current Unearned Revenue | - | 66.05 | 107.74 | 53.71 | 7.13 | 32.59 | Upgrade
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| Other Current Liabilities | - | 32.08 | 88.57 | 65.14 | 37.67 | 35.88 | Upgrade
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| Total Current Liabilities | 3,921 | 2,657 | 1,702 | 1,103 | 992.01 | 1,194 | Upgrade
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| Long-Term Debt | 149.2 | 0.04 | 487.96 | 308.54 | 145.39 | 67.2 | Upgrade
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| Long-Term Leases | 3.66 | 1.14 | 1 | 3.38 | 7.16 | 5.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.99 | - | 0.09 | - | 2.89 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.73 | Upgrade
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| Total Liabilities | 4,076 | 2,658 | 2,191 | 1,415 | 1,147 | 1,267 | Upgrade
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| Common Stock | 374.11 | 258.58 | 258.58 | 258.58 | 258.58 | 258.58 | Upgrade
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| Additional Paid-In Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Retained Earnings | 711.83 | 660.9 | 590.04 | 515.86 | 470.79 | 409.78 | Upgrade
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| Treasury Stock | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | Upgrade
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| Comprehensive Income & Other | -33.87 | -35.22 | -22.09 | -30.95 | -23.89 | -25.11 | Upgrade
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| Total Common Equity | 1,046 | 877.91 | 820.18 | 737.14 | 699.13 | 636.9 | Upgrade
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| Minority Interest | 91.93 | 60.59 | 71.78 | 83.66 | 17.64 | 1.71 | Upgrade
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| Shareholders' Equity | 1,138 | 938.5 | 891.96 | 820.79 | 716.77 | 638.61 | Upgrade
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| Total Liabilities & Equity | 5,214 | 3,596 | 3,083 | 2,236 | 1,864 | 1,906 | Upgrade
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| Total Debt | 564.53 | 733.27 | 930.07 | 490.08 | 251.04 | 308.35 | Upgrade
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| Net Cash (Debt) | 1,782 | 293.22 | -336.28 | 94.57 | -143.53 | -100.44 | Upgrade
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| Net Cash Per Share | 1.37 | 0.23 | -0.26 | 0.07 | -0.11 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,314 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Total Common Shares Outstanding | 1,314 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Working Capital | 502.93 | 217.84 | 537.4 | 534.03 | 22.79 | 108.31 | Upgrade
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| Book Value Per Share | 0.80 | 0.68 | 0.64 | 0.57 | 0.54 | 0.49 | Upgrade
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| Tangible Book Value | 1,046 | 877.63 | 819.6 | 737.04 | 698.78 | 636.53 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.68 | 0.64 | 0.57 | 0.54 | 0.49 | Upgrade
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| Land | - | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | Upgrade
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| Buildings | - | 19.45 | 18.32 | 18.14 | 18.23 | 18.23 | Upgrade
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| Machinery | - | 248.55 | 309.75 | 308.69 | 297.44 | 305.49 | Upgrade
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| Construction In Progress | - | 1.98 | 0.96 | 16.34 | 28.55 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.