S
Sunway Construction Group Bhd
KLSE:SUNCON
Sunway Construction Group Bhd
KLSE:SUNCON
Price:
4.38
MYR
-2.45%
Market Closed
Market Cap:
5.7B
MYR
Balance Sheet
Balance Sheet Decomposition
Sunway Construction Group Bhd
Sunway Construction Group Bhd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 644.8m |
| Receivables | 1.9B |
| Other Current Assets | 47.7m |
| Non-Current Assets | 709.6m |
| Long-Term Investments | 235.5m |
| PP&E | 89.2m |
| Other Non-Current Assets | 384.8m |
Balance Sheet
Sunway Construction Group Bhd
Sunway Construction Group Bhd
Currency: MYR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
113
|
466
|
487
|
56
|
178
|
68
|
46
|
378
|
383
|
|
| Cash |
66
|
113
|
0
|
0
|
56
|
178
|
68
|
46
|
378
|
383
|
|
| Cash Equivalents |
0
|
0
|
466
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
213
|
356
|
0
|
0
|
428
|
609
|
132
|
53
|
199
|
199
|
|
| Total Receivables |
740
|
0
|
830
|
1 140
|
1 014
|
964
|
1 032
|
843
|
965
|
1 522
|
|
| Accounts Receivables |
640
|
0
|
653
|
1 118
|
618
|
607
|
641
|
391
|
479
|
937
|
|
| Other Receivables |
100
|
0
|
177
|
22
|
396
|
357
|
391
|
452
|
486
|
585
|
|
| Inventory |
20
|
0
|
24
|
24
|
30
|
25
|
34
|
46
|
53
|
46
|
|
| Other Current Assets |
20
|
1
|
1
|
0
|
8
|
31
|
36
|
27
|
43
|
88
|
|
| Total Current Assets |
1 058
|
1
|
1 321
|
1 652
|
1 537
|
1 807
|
1 302
|
1 015
|
1 637
|
2 239
|
|
| PP&E Net |
179
|
0
|
138
|
167
|
176
|
139
|
107
|
125
|
108
|
98
|
|
| PP&E Gross |
179
|
0
|
0
|
0
|
176
|
139
|
107
|
125
|
108
|
98
|
|
| Accumulated Depreciation |
182
|
199
|
0
|
0
|
247
|
229
|
244
|
258
|
277
|
269
|
|
| Intangible Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
4
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
483
|
|
| Long-Term Investments |
25
|
0
|
0
|
0
|
45
|
49
|
489
|
724
|
223
|
253
|
|
| Other Long-Term Assets |
7
|
0
|
11
|
2
|
5
|
4
|
7
|
1
|
3
|
9
|
|
| Other Assets |
4
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 272
N/A
|
0
N/A
|
1 476
N/A
|
1 825
+24%
|
1 768
-3%
|
2 002
+13%
|
1 906
-5%
|
1 864
-2%
|
2 236
+20%
|
3 083
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
732
|
0
|
577
|
1 121
|
656
|
675
|
836
|
767
|
716
|
921
|
|
| Accrued Liabilities |
34
|
42
|
0
|
0
|
34
|
40
|
37
|
51
|
60
|
84
|
|
| Short-Term Debt |
135
|
0
|
0
|
0
|
114
|
233
|
234
|
93
|
90
|
323
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
137
|
135
|
4
|
3
|
2
|
5
|
88
|
118
|
|
| Other Current Liabilities |
38
|
0
|
273
|
6
|
255
|
170
|
85
|
76
|
149
|
256
|
|
| Total Current Liabilities |
940
|
42
|
987
|
1 261
|
1 063
|
1 120
|
1 194
|
992
|
1 103
|
1 702
|
|
| Long-Term Debt |
0
|
0
|
0
|
13
|
11
|
62
|
73
|
153
|
312
|
489
|
|
| Deferred Income Tax |
4
|
0
|
1
|
7
|
7
|
2
|
0
|
3
|
0
|
0
|
|
| Minority Interest |
5
|
0
|
1
|
1
|
1
|
100
|
2
|
18
|
84
|
72
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
96
|
96
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
939
N/A
|
0
N/A
|
988
N/A
|
1 283
+30%
|
1 178
-8%
|
1 379
+17%
|
1 269
-8%
|
1 165
-8%
|
1 499
+29%
|
2 263
+51%
|
|
| Equity | |||||||||||
| Common Stock |
334
|
0
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
|
| Retained Earnings |
0
|
0
|
214
|
274
|
322
|
361
|
372
|
433
|
478
|
553
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
15
|
11
|
11
|
10
|
13
|
14
|
7
|
16
|
|
| Total Equity |
334
N/A
|
0
N/A
|
488
N/A
|
542
+11%
|
590
+9%
|
623
+6%
|
637
+2%
|
699
+10%
|
737
+5%
|
820
+11%
|
|
| Total Liabilities & Equity |
1 272
N/A
|
0
N/A
|
1 476
N/A
|
1 825
+24%
|
1 768
-3%
|
2 002
+13%
|
1 906
-5%
|
1 864
-2%
|
2 236
+20%
|
3 083
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 293
|
0
|
1 293
|
1 292
|
1 292
|
1 289
|
1 289
|
1 289
|
1 289
|
1 289
|
|
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