Sunzen Group Berhad (KLSE:SUNZEN)
Malaysia
· Delayed Price · Currency is MYR 0.275
+0.005 (1.85%)
At close: Dec 5, 2025
Sunzen Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.77 | 18.08 | 26.72 | 18.66 | 10.28 | 46.67 | Upgrade
|
| Short-Term Investments | 1.28 | 0.51 | 0.89 | 4.32 | 1.85 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 24.06 | 18.59 | 27.6 | 22.98 | 12.13 | 47.55 | Upgrade
|
| Cash Growth | 9.04% | -32.66% | 20.11% | 89.47% | -74.49% | 22.42% | Upgrade
|
| Accounts Receivable | 19.71 | 17.05 | 14.79 | 19.5 | 20.41 | 12.52 | Upgrade
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| Other Receivables | 4.63 | 18.16 | 2.27 | 4.69 | 0.36 | 0.63 | Upgrade
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| Receivables | 24.35 | 35.21 | 17.06 | 24.19 | 20.76 | 13.15 | Upgrade
|
| Inventory | 11.96 | 9.51 | 9.47 | 8.55 | 11.33 | 13.98 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 1.54 | - | 0.47 | 0.19 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.55 | Upgrade
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| Other Current Assets | - | 1.38 | 1.46 | - | 0.72 | 0.81 | Upgrade
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| Total Current Assets | 60.36 | 65.02 | 57.13 | 55.72 | 45.41 | 76.22 | Upgrade
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| Property, Plant & Equipment | 39.53 | 39.95 | 55.38 | 45.87 | 46.81 | 47.82 | Upgrade
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| Long-Term Investments | - | - | 0.56 | 0.79 | - | - | Upgrade
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| Goodwill | 6.23 | 6.23 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Accounts Receivable | 82.79 | 70.55 | 53.9 | 52.9 | 55.39 | 21.78 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | Upgrade
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| Total Assets | 189.41 | 182.25 | 170.32 | 158.63 | 150.96 | 148.71 | Upgrade
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| Accounts Payable | 7.08 | 4.18 | 3.94 | 5.99 | 9.2 | 9.58 | Upgrade
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| Accrued Expenses | - | 1.66 | 2.05 | - | 2.09 | 2.33 | Upgrade
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| Short-Term Debt | - | 0.11 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.97 | 0.9 | 0.29 | 0.32 | 0.13 | 0.13 | Upgrade
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| Current Portion of Leases | 0.19 | 0.31 | 0.38 | 0.46 | 0.26 | 0.37 | Upgrade
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| Current Income Taxes Payable | 0.78 | 0.4 | 0.16 | 0.5 | 0.24 | 0.49 | Upgrade
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| Current Unearned Revenue | - | 0 | 0.13 | - | 0.37 | 0.85 | Upgrade
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| Other Current Liabilities | 4.21 | 3.17 | 1.07 | 2.68 | 0.58 | 0.87 | Upgrade
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| Total Current Liabilities | 13.23 | 10.72 | 8.04 | 9.94 | 12.87 | 14.61 | Upgrade
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| Long-Term Debt | 20.57 | 17.84 | 6.2 | 6.34 | 4.49 | 4.61 | Upgrade
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| Long-Term Leases | 0.65 | 0.73 | 0.8 | 0.72 | 0.26 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.46 | 2.84 | 5.46 | 3.59 | 3.57 | 3.55 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.06 | 0.05 | - | Upgrade
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| Total Liabilities | 37.92 | 32.13 | 20.49 | 20.65 | 21.25 | 23.24 | Upgrade
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| Common Stock | 138.27 | 138.01 | 111.84 | 110.29 | 110.22 | 108.18 | Upgrade
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| Retained Earnings | 0.06 | -2.65 | 9.2 | 6.96 | -0.27 | -4.08 | Upgrade
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| Treasury Stock | -12.07 | -10.42 | -2.96 | -2.96 | -2.96 | -0.96 | Upgrade
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| Comprehensive Income & Other | 23.63 | 23.64 | 21.31 | 14.43 | 14.89 | 14.95 | Upgrade
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| Total Common Equity | 149.9 | 148.58 | 139.39 | 128.72 | 121.88 | 118.1 | Upgrade
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| Minority Interest | 1.6 | 1.54 | 10.44 | 9.26 | 7.83 | 7.37 | Upgrade
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| Shareholders' Equity | 151.49 | 150.12 | 149.84 | 137.98 | 129.71 | 125.47 | Upgrade
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| Total Liabilities & Equity | 189.41 | 182.25 | 170.32 | 158.63 | 150.96 | 148.71 | Upgrade
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| Total Debt | 22.39 | 19.89 | 7.66 | 7.83 | 5.14 | 5.59 | Upgrade
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| Net Cash (Debt) | 1.67 | -1.3 | 19.94 | 15.15 | 6.98 | 41.96 | Upgrade
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| Net Cash Growth | -90.12% | - | 31.61% | 116.90% | -83.36% | 79.36% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.02 | 0.02 | 0.01 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 813.37 | 767.6 | 712.53 | 704.86 | 704.74 | 708.16 | Upgrade
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| Total Common Shares Outstanding | 813.37 | 772.22 | 712.54 | 704.86 | 704.6 | 705.82 | Upgrade
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| Working Capital | 47.13 | 54.29 | 49.09 | 45.77 | 32.54 | 61.61 | Upgrade
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| Book Value Per Share | 0.18 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | 143.66 | 142.34 | 136.54 | 125.87 | 119.03 | 115.22 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | Upgrade
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| Land | - | 16.23 | 27.09 | - | 23.12 | 23.12 | Upgrade
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| Buildings | - | 17.27 | 23.63 | - | 20.25 | 20.18 | Upgrade
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| Machinery | - | 21.26 | 21.86 | - | 23.21 | 24.3 | Upgrade
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| Construction In Progress | - | 0.07 | - | - | - | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.