Sunway Berhad (KLSE:SUNWAY)
Malaysia
· Delayed Price · Currency is MYR 5.43
-0.20 (-3.55%)
At close: Mar 9, 2026
Sunway 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6,788 | 4,336 | 2,297 | 1,958 | 2,810 | Upgrade
|
| Short-Term Investments | 298 | 120.56 | 81.01 | 91.7 | 44.94 | Upgrade
|
| Trading Asset Securities | - | 520.61 | 825.3 | 535.54 | 98.78 | Upgrade
|
| Cash & Short-Term Investments | 7,086 | 4,978 | 3,203 | 2,585 | 2,954 | Upgrade
|
| Cash Growth | 42.37% | 55.39% | 23.91% | -12.48% | 21.66% | Upgrade
|
| Accounts Receivable | 4,594 | 3,014 | 2,425 | 1,774 | 1,236 | Upgrade
|
| Other Receivables | 64.69 | 624.74 | 704.11 | 561.52 | 1,086 | Upgrade
|
| Receivables | 4,659 | 3,639 | 3,129 | 2,335 | 2,322 | Upgrade
|
| Inventory | 4,619 | 4,124 | 3,435 | 3,280 | 2,422 | Upgrade
|
| Prepaid Expenses | - | 155.83 | 163.69 | 139.77 | 69.64 | Upgrade
|
| Other Current Assets | 0.02 | 7.58 | 13.97 | 1.57 | 230.86 | Upgrade
|
| Total Current Assets | 16,364 | 12,904 | 9,945 | 8,341 | 7,999 | Upgrade
|
| Property, Plant & Equipment | 1,749 | 1,473 | 1,358 | 1,265 | 1,262 | Upgrade
|
| Long-Term Investments | 9,090 | 8,864 | 9,900 | 9,744 | 9,768 | Upgrade
|
| Goodwill | 410.78 | 387.94 | 388.26 | 378.13 | 376.23 | Upgrade
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| Other Intangible Assets | 61.39 | 54.67 | 66.17 | 63.22 | 56.99 | Upgrade
|
| Long-Term Accounts Receivable | 4,297 | 576.56 | 670.67 | 454 | 204.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.47 | 93.88 | 86.41 | 60.53 | 47.41 | Upgrade
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| Other Long-Term Assets | 6,739 | 7,165 | 6,170 | 5,756 | 5,370 | Upgrade
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| Total Assets | 38,803 | 31,518 | 28,584 | 26,063 | 25,084 | Upgrade
|
| Accounts Payable | - | 2,520 | 1,565 | 1,312 | 1,401 | Upgrade
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| Accrued Expenses | - | 724.11 | 616.97 | 548.47 | 476.46 | Upgrade
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| Short-Term Debt | 1,387 | 1,266 | 1,306 | 910.01 | 1,183 | Upgrade
|
| Current Portion of Long-Term Debt | 7,441 | 4,775 | 4,984 | 4,506 | 2,939 | Upgrade
|
| Current Portion of Leases | 45.6 | 36.46 | 35.42 | 32.79 | 31.76 | Upgrade
|
| Current Income Taxes Payable | 126.18 | 59.76 | 73.99 | 66.1 | 55.67 | Upgrade
|
| Current Unearned Revenue | 111.78 | 88.86 | 58.96 | 36.33 | 30.35 | Upgrade
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| Other Current Liabilities | 5,776 | 552.52 | 601.02 | 621.02 | 588.74 | Upgrade
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| Total Current Liabilities | 14,888 | 10,023 | 9,242 | 8,033 | 6,706 | Upgrade
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| Long-Term Debt | 6,171 | 4,918 | 3,663 | 3,123 | 4,025 | Upgrade
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| Long-Term Leases | 86.76 | 87.97 | 80.18 | 91.25 | 90.74 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | 0.1 | 0.51 | 1.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207.06 | 151.65 | 166.57 | 185.42 | 108.97 | Upgrade
|
| Other Long-Term Liabilities | 312.83 | 398.49 | 432.05 | 1,078 | 1,029 | Upgrade
|
| Total Liabilities | 21,665 | 15,579 | 13,583 | 12,512 | 11,962 | Upgrade
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| Common Stock | 7,959 | 7,049 | 6,161 | 5,394 | 5,394 | Upgrade
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| Retained Earnings | 8,752 | 7,989 | 7,083 | 6,681 | 6,237 | Upgrade
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| Treasury Stock | -74.34 | -74.34 | -74.34 | -74.34 | -74.34 | Upgrade
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| Comprehensive Income & Other | -578.61 | -461.27 | -296.76 | -458.43 | -503.62 | Upgrade
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| Total Common Equity | 16,057 | 14,502 | 12,873 | 11,542 | 11,053 | Upgrade
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| Minority Interest | 1,081 | 947.24 | 1,150 | 1,032 | 1,092 | Upgrade
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| Shareholders' Equity | 17,138 | 15,938 | 15,000 | 13,551 | 13,122 | Upgrade
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| Total Liabilities & Equity | 38,803 | 31,518 | 28,584 | 26,063 | 25,084 | Upgrade
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| Total Debt | 15,131 | 11,084 | 10,068 | 8,664 | 8,270 | Upgrade
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| Net Cash (Debt) | -8,045 | -6,106 | -6,865 | -6,078 | -5,316 | Upgrade
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| Net Cash Per Share | -1.20 | -0.93 | -1.12 | -1.01 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 6,740 | 6,178 | 5,520 | 4,889 | 4,889 | Upgrade
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| Total Common Shares Outstanding | 6,740 | 6,178 | 5,456 | 4,889 | 4,889 | Upgrade
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| Working Capital | 1,476 | 2,881 | 703.07 | 308.36 | 1,293 | Upgrade
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| Book Value Per Share | 2.38 | 2.35 | 2.36 | 2.36 | 2.26 | Upgrade
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| Tangible Book Value | 15,585 | 14,060 | 12,418 | 11,101 | 10,619 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.28 | 2.28 | 2.27 | 2.17 | Upgrade
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| Land | - | 297 | 423.01 | 358.04 | 384.73 | Upgrade
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| Buildings | - | 665.62 | 633.03 | 609.54 | 599.68 | Upgrade
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| Machinery | - | 1,332 | 1,333 | 1,311 | 1,260 | Upgrade
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| Construction In Progress | - | 249.18 | 89.91 | 63.61 | 34.08 | Upgrade
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| Order Backlog | - | 5,800 | 5,300 | 5,300 | 4,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.