Sunmow Holding Berhad (KLSE:SUNMOW)
Malaysia
· Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Apr 17, 2026
Sunmow Holding 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 6.23 | 21.99 | 20.92 | 10.16 | 0.32 | Upgrade
|
| Short-Term Investments | - | 1.68 | 1.3 | 2.69 | 7.96 | Upgrade
|
| Cash & Short-Term Investments | 6.23 | 23.67 | 22.22 | 12.86 | 8.28 | Upgrade
|
| Cash Growth | -73.67% | 6.50% | 72.86% | 55.23% | 349.36% | Upgrade
|
| Accounts Receivable | 86.72 | 66.82 | 52.07 | 48.41 | 63.24 | Upgrade
|
| Other Receivables | 16.77 | 3.45 | 1.92 | 0.44 | 0.64 | Upgrade
|
| Receivables | 103.49 | 70.27 | 53.99 | 48.85 | 63.87 | Upgrade
|
| Inventory | 51.59 | 2.03 | 0.37 | 0.29 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 8.48 | 0.16 | 0.42 | - | Upgrade
|
| Other Current Assets | 2.3 | 20.56 | 36.96 | 12.32 | 1.48 | Upgrade
|
| Total Current Assets | 163.62 | 125.01 | 113.7 | 74.74 | 73.96 | Upgrade
|
| Property, Plant & Equipment | 29.47 | 32.79 | 32.86 | 30.58 | 28.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.29 | - | - | - | 0.22 | Upgrade
|
| Other Long-Term Assets | 2.82 | 2.24 | 0.74 | 0.51 | 0.69 | Upgrade
|
| Total Assets | 197.19 | 160.05 | 147.31 | 105.83 | 103.57 | Upgrade
|
| Accounts Payable | 73.14 | 42.52 | 31.89 | 18.25 | 38.03 | Upgrade
|
| Accrued Expenses | - | 6.64 | 4.18 | 0.86 | 0.56 | Upgrade
|
| Short-Term Debt | 12.01 | 6.91 | 5.31 | 6.58 | 10.74 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 1.41 | 1.13 | 1.13 | 1.25 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.19 | 0.66 | 1.51 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 1.02 | 1.07 | 0.94 | 0.72 | Upgrade
|
| Current Unearned Revenue | 35.81 | 20.9 | 39.65 | 12.93 | - | Upgrade
|
| Other Current Liabilities | 7.08 | 14.9 | 9.55 | 13.84 | 0.62 | Upgrade
|
| Total Current Liabilities | 131.19 | 95.48 | 93.46 | 56.03 | 53.76 | Upgrade
|
| Long-Term Debt | 1.28 | 2.58 | 3.63 | 4.54 | 5.5 | Upgrade
|
| Long-Term Leases | 0.35 | 1.51 | 0.62 | 0.18 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.01 | 0.17 | - | Upgrade
|
| Total Liabilities | 132.83 | 99.6 | 97.72 | 60.91 | 60.83 | Upgrade
|
| Common Stock | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
|
| Retained Earnings | 39.55 | 37.21 | 33.88 | 29.21 | 27.03 | Upgrade
|
| Comprehensive Income & Other | -18.96 | -18.96 | -22.54 | -22.54 | -22.54 | Upgrade
|
| Total Common Equity | 58.85 | 56.5 | 49.59 | 44.92 | 42.74 | Upgrade
|
| Shareholders' Equity | 64.37 | 60.45 | 49.59 | 44.92 | 42.74 | Upgrade
|
| Total Liabilities & Equity | 197.19 | 160.05 | 147.31 | 105.83 | 103.57 | Upgrade
|
| Total Debt | 15.92 | 13.61 | 11.36 | 13.93 | 20.9 | Upgrade
|
| Net Cash (Debt) | -9.69 | 10.06 | 10.87 | -1.08 | -12.62 | Upgrade
|
| Net Cash Growth | - | -7.40% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | 0.04 | 0.05 | -0.00 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 233.94 | 233.94 | 233.94 | 233.94 | 233.94 | Upgrade
|
| Total Common Shares Outstanding | 233.94 | 233.94 | 233.94 | 233.94 | 233.94 | Upgrade
|
| Working Capital | 32.43 | 29.53 | 20.24 | 18.71 | 20.2 | Upgrade
|
| Book Value Per Share | 0.25 | 0.24 | 0.21 | 0.19 | 0.18 | Upgrade
|
| Tangible Book Value | 58.85 | 56.5 | 49.59 | 44.92 | 42.74 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.24 | 0.21 | 0.19 | 0.18 | Upgrade
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| Machinery | - | 30.02 | 28.31 | 25.81 | 12.51 | Upgrade
|
| Construction In Progress | - | - | 9.76 | 9.63 | 7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.