Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia
· Delayed Price · Currency is MYR 0.335
-0.010 (-2.90%)
At close: Mar 9, 2026
Sunsuria Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.25 | 127.68 | 189.97 | 155.63 | 248.23 | 122.72 | Upgrade
|
| Short-Term Investments | 0.06 | 25.81 | 22.61 | 50.83 | 14.18 | 9.93 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 2.29 | 47.28 | 34.63 | 109.18 | Upgrade
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| Cash & Short-Term Investments | 104.31 | 153.54 | 214.87 | 253.73 | 297.03 | 241.82 | Upgrade
|
| Cash Growth | -49.45% | -28.54% | -15.32% | -14.58% | 22.83% | -1.99% | Upgrade
|
| Accounts Receivable | 203.89 | 190.98 | 316.06 | 335.79 | 242.62 | 245.89 | Upgrade
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| Other Receivables | 63.73 | 22.32 | 17.03 | 20.08 | 47.63 | 16.53 | Upgrade
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| Receivables | 325.62 | 266.85 | 361.5 | 372.18 | 296.62 | 268.48 | Upgrade
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| Inventory | 456.77 | 476.39 | 424.06 | 471.57 | 493.33 | 448.15 | Upgrade
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| Prepaid Expenses | - | 5.54 | 9.54 | 9.31 | 7.81 | 5.17 | Upgrade
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| Other Current Assets | 73.44 | 165.49 | 88.68 | 135.25 | 87.17 | 61.54 | Upgrade
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| Total Current Assets | 960.13 | 1,068 | 1,099 | 1,242 | 1,182 | 1,025 | Upgrade
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| Property, Plant & Equipment | 473.27 | 135.26 | 128.48 | 301.7 | 272.52 | 246.13 | Upgrade
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| Long-Term Investments | 14.99 | 15.03 | 2.21 | 0.59 | 0.47 | 0.56 | Upgrade
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| Goodwill | 3.35 | 3.35 | 3.28 | 14.74 | 14.74 | 14.74 | Upgrade
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| Other Intangible Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Long-Term Accounts Receivable | 1.2 | 1.32 | 1.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.52 | 31.31 | 26.17 | 13.34 | 12.9 | 15.96 | Upgrade
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| Other Long-Term Assets | 868.43 | 1,099 | 983.15 | 662.7 | 635.83 | 681.66 | Upgrade
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| Total Assets | 2,350 | 2,353 | 2,244 | 2,235 | 2,119 | 1,984 | Upgrade
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| Accounts Payable | 184.78 | 91.68 | 89.41 | 62.04 | 111.04 | 51.17 | Upgrade
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| Accrued Expenses | - | 167.93 | 129.57 | 124.32 | 114.37 | 67.2 | Upgrade
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| Short-Term Debt | 93.24 | 66.73 | 136.22 | 130.91 | 84.81 | 81.68 | Upgrade
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| Current Portion of Long-Term Debt | 115.86 | 172.35 | 75.19 | 105.01 | 14.03 | 44.95 | Upgrade
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| Current Portion of Leases | 4.19 | 2.48 | 1.95 | 1.31 | 1.42 | 1.38 | Upgrade
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| Current Income Taxes Payable | 6.36 | 10.48 | 8.83 | 0.77 | 3.96 | 1.01 | Upgrade
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| Current Unearned Revenue | 18.46 | 37.75 | 91.02 | 35.18 | 62.65 | 24.95 | Upgrade
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| Other Current Liabilities | 127.78 | 71.25 | 95.18 | 100.52 | 91.01 | 81.09 | Upgrade
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| Total Current Liabilities | 550.67 | 620.66 | 627.38 | 560.06 | 483.3 | 353.42 | Upgrade
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| Long-Term Debt | 566.92 | 506.77 | 450.03 | 492 | 476.02 | 484.74 | Upgrade
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| Long-Term Leases | 7.92 | 3.99 | 2.06 | 1.06 | 2.32 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.36 | 79.19 | 76.72 | 86.43 | 91.6 | 96.67 | Upgrade
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| Total Liabilities | 1,205 | 1,211 | 1,156 | 1,140 | 1,053 | 938.36 | Upgrade
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| Common Stock | 640.29 | 640.29 | 640.29 | 640.29 | 640.29 | 640.29 | Upgrade
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| Retained Earnings | 439.41 | 437.72 | 409.73 | 420.34 | 407.21 | 389.08 | Upgrade
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| Comprehensive Income & Other | -0.77 | -0.21 | -0.11 | 0.77 | 0.81 | 0.82 | Upgrade
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| Total Common Equity | 1,079 | 1,078 | 1,050 | 1,061 | 1,048 | 1,030 | Upgrade
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| Minority Interest | 66.26 | 64.35 | 37.82 | 34.31 | 17.04 | 15.82 | Upgrade
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| Shareholders' Equity | 1,145 | 1,142 | 1,088 | 1,096 | 1,065 | 1,046 | Upgrade
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| Total Liabilities & Equity | 2,350 | 2,353 | 2,244 | 2,235 | 2,119 | 1,984 | Upgrade
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| Total Debt | 788.12 | 752.31 | 665.46 | 730.29 | 578.6 | 616.28 | Upgrade
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| Net Cash (Debt) | -683.81 | -598.77 | -450.59 | -476.56 | -281.56 | -374.46 | Upgrade
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| Net Cash Per Share | -0.76 | -0.67 | -0.50 | -0.53 | -0.31 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 895.92 | 895.92 | 895.92 | 895.92 | 895.92 | 895.92 | Upgrade
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| Total Common Shares Outstanding | 895.92 | 895.92 | 895.92 | 895.92 | 895.92 | 895.92 | Upgrade
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| Working Capital | 409.46 | 447.16 | 471.27 | 681.97 | 698.68 | 671.74 | Upgrade
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| Book Value Per Share | 1.20 | 1.20 | 1.17 | 1.18 | 1.17 | 1.15 | Upgrade
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| Tangible Book Value | 1,075 | 1,074 | 1,046 | 1,046 | 1,033 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.20 | 1.17 | 1.17 | 1.15 | 1.13 | Upgrade
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| Land | - | 33.51 | 33.51 | 103.66 | 103.39 | 99.14 | Upgrade
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| Buildings | - | 100.23 | 80.24 | 22.19 | 22.19 | 22.2 | Upgrade
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| Machinery | - | 21.05 | 24.54 | 19.2 | 18.1 | 17.08 | Upgrade
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| Construction In Progress | - | 1.6 | 13.1 | 42.3 | 13.14 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.