KLSE:SUNMED 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	543.28	767.96	45.75	25.4
Short-Term Investments	43.13	17.05	78.91	96.67
Cash & Short-Term Investments	586.41	785	124.65	122.07
Cash Growth	-25.30%	529.76%	2.12%	-
Accounts Receivable	306.39	283.89	256.52	166.28
Other Receivables	53.44	72.09	490.97	31.09
Receivables	359.83	361.48	765.99	206.27
Inventory	96.11	78.28	65.57	47.5
Prepaid Expenses	16.1	10.94	7.54	7.97
Total Current Assets	1,058	1,236	963.75	383.8
Property, Plant & Equipment	3,676	3,393	2,937	2,086
Long-Term Investments	0.02	0.02	0.02	0.02
Goodwill	2.35	2.35	2.35	2.35
Other Intangible Assets	33.73	34.77	33.49	13.11
Long-Term Accounts Receivable	13.25	-	-	-
Long-Term Deferred Tax Assets	57.25	11.69	-	-
Other Long-Term Assets	-	-	-	450
Total Assets	4,842	4,678	3,937	2,935
Accounts Payable	285.58	218.09	192.92	128.48
Accrued Expenses	173.64	127.4	111.25	98.61
Short-Term Debt	303.3	282.95	309.86	32.95
Current Portion of Long-Term Debt	-	-	1	-
Current Portion of Leases	7.89	6.09	3.5	2.95
Current Income Taxes Payable	11.14	6.34	7.5	1.31
Current Unearned Revenue	0.3	0.37	0.35	0.31
Other Current Liabilities	154.62	290.29	214.79	154.14
Total Current Liabilities	936.47	931.53	841.17	418.76
Long-Term Debt	1,287	787	387	-
Long-Term Leases	18.88	7.47	9.18	10.67
Long-Term Deferred Tax Liabilities	78.44	60.65	54.33	32.59
Total Liabilities	2,321	1,787	1,292	462.01
Common Stock	2,174	1,864	2,174	2,174
Retained Earnings	347.28	717.56	471.58	298.96
Comprehensive Income & Other	-0.76	28.02	-0.53	-0.29
Total Common Equity	2,521	2,609	2,645	2,473
Minority Interest	0.01	0.01	0.02	0.02
Shareholders' Equity	2,521	2,891	2,645	2,473
Total Liabilities & Equity	4,842	4,678	3,937	2,935
Total Debt	1,617	1,084	710.54	46.57
Net Cash (Debt)	-1,031	-298.51	-585.89	75.5
Net Cash Per Share	-0.09	-0.03	-0.05	0.01
Filing Date Shares Outstanding	11,500	10,925	9,570	8,932
Total Common Shares Outstanding	11,500	10,077	9,570	8,932
Working Capital	121.97	304.17	122.58	-34.96
Book Value Per Share	0.22	0.26	0.28	0.28
Tangible Book Value	2,485	2,572	2,609	2,457
Tangible Book Value Per Share	0.22	0.26	0.27	0.28
Land	353.79	353.79	353.79	271.65
Buildings	2,372	1,925	1,573	772.2
Machinery	1,182	877.8	667.6	497.75
Construction In Progress	314.93	652.44	650.09	773.74

Source: S&P Capital IQ. Standard template. Financial Sources.