Sunview Group Berhad (KLSE:SUNVIEW)
Malaysia
· Delayed Price · Currency is MYR 0.335
-0.020 (-5.63%)
At close: Mar 9, 2026
Sunview Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 17.4 | 12.56 | 16.14 | 31.41 | 4.33 | Upgrade
|
| Short-Term Investments | 11.35 | 1.61 | 7.91 | 7.88 | 3.71 | Upgrade
|
| Trading Asset Securities | 0.01 | - | 0.01 | 30 | - | Upgrade
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| Cash & Short-Term Investments | 28.76 | 14.17 | 24.05 | 69.3 | 8.03 | Upgrade
|
| Cash Growth | 103.05% | -41.11% | -65.29% | 762.62% | -52.76% | Upgrade
|
| Accounts Receivable | 227.56 | 305.61 | 223.14 | 116.78 | 55.62 | Upgrade
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| Other Receivables | 12.94 | 0.87 | 1.97 | 1.46 | 1.89 | Upgrade
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| Receivables | 240.49 | 306.47 | 225.11 | 118.24 | 57.51 | Upgrade
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| Inventory | 4.82 | 4.87 | 3.66 | 4.92 | 3.07 | Upgrade
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| Prepaid Expenses | 7.95 | - | 5.69 | 4.26 | 16.77 | Upgrade
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| Other Current Assets | 46.89 | 27.7 | 38.3 | 30.46 | 15.69 | Upgrade
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| Total Current Assets | 328.92 | 353.21 | 296.8 | 227.17 | 101.07 | Upgrade
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| Property, Plant & Equipment | 46.51 | 54.54 | 46.1 | 40.61 | 39.21 | Upgrade
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| Long-Term Investments | 23.52 | 22.78 | 19.5 | - | - | Upgrade
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| Goodwill | 18.1 | 16.82 | 16.82 | 17.25 | 17.25 | Upgrade
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| Other Intangible Assets | 8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.7 | Upgrade
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| Total Assets | 425.06 | 447.34 | 379.23 | 285.03 | 158.23 | Upgrade
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| Accounts Payable | 104.01 | 140.58 | 85.44 | 37.42 | 19.12 | Upgrade
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| Accrued Expenses | 27.93 | - | 1.91 | 3.04 | 1.62 | Upgrade
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| Short-Term Debt | 126.54 | 69.61 | 88.34 | 53.87 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 5.41 | 4.68 | 4.32 | 2.92 | 6.53 | Upgrade
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| Current Portion of Leases | 2.37 | 2.34 | 1.34 | 1.2 | 0.61 | Upgrade
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| Current Income Taxes Payable | 0 | 0.57 | 3.85 | 4.18 | 2.24 | Upgrade
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| Current Unearned Revenue | 7.27 | 5.47 | 3.64 | 38.64 | 19.27 | Upgrade
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| Other Current Liabilities | 6.93 | - | 9.59 | 7.43 | 8.03 | Upgrade
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| Total Current Liabilities | 280.45 | 223.25 | 198.43 | 148.69 | 60.41 | Upgrade
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| Long-Term Debt | 33.25 | 36.33 | 32.71 | 28.03 | 38.75 | Upgrade
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| Long-Term Leases | 11.69 | 11.98 | 7.16 | 4.05 | 3.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.84 | 0.5 | 0.47 | 0.76 | 0.36 | Upgrade
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| Total Liabilities | 326.23 | 272.06 | 238.77 | 181.52 | 103.5 | Upgrade
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| Common Stock | 137.35 | 137.35 | 108.81 | 81.57 | 24.25 | Upgrade
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| Retained Earnings | -29.95 | 46.7 | 40.34 | 30.69 | 17.68 | Upgrade
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| Comprehensive Income & Other | -8.84 | -8.84 | -8.78 | -8.75 | - | Upgrade
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| Total Common Equity | 98.56 | 175.21 | 140.38 | 103.51 | 41.93 | Upgrade
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| Minority Interest | 0.27 | 0.07 | 0.08 | - | - | Upgrade
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| Shareholders' Equity | 98.83 | 175.28 | 140.45 | 103.51 | 54.73 | Upgrade
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| Total Liabilities & Equity | 425.06 | 447.34 | 379.23 | 285.03 | 158.23 | Upgrade
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| Total Debt | 179.25 | 124.94 | 133.86 | 90.07 | 52.87 | Upgrade
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| Net Cash (Debt) | -150.49 | -110.77 | -109.81 | -20.77 | -44.84 | Upgrade
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| Net Cash Per Share | -0.27 | -0.20 | -0.23 | -0.05 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 567.73 | 567.73 | 514.8 | 468 | 1.21 | Upgrade
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| Total Common Shares Outstanding | 567.73 | 567.73 | 510.54 | 468 | 1.21 | Upgrade
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| Working Capital | 48.47 | 129.96 | 98.37 | 78.48 | 40.66 | Upgrade
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| Book Value Per Share | 0.17 | 0.31 | 0.27 | 0.22 | 34.64 | Upgrade
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| Tangible Book Value | 72.46 | 158.39 | 123.56 | 86.25 | 24.67 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.28 | 0.24 | 0.18 | 20.38 | Upgrade
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| Land | 1.84 | - | 1.84 | 1.84 | 1.84 | Upgrade
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| Buildings | 0.79 | - | 0.79 | 0.79 | 0.79 | Upgrade
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| Machinery | 56.95 | - | 49.51 | 44.38 | 40.34 | Upgrade
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| Construction In Progress | 1.29 | - | 1.93 | - | - | Upgrade
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| Order Backlog | - | 374.32 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.