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Sunway Construction Group Bhd
KLSE:SUNCON

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Sunway Construction Group Bhd
KLSE:SUNCON
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Price: 4.56 MYR 2.93% Market Closed
Market Cap: 5.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Sunway Construction Group Bhd

Current Assets 2.3B
Cash & Short-Term Investments 686.4m
Receivables 1.6B
Other Current Assets 42.6m
Non-Current Assets 797.1m
Long-Term Investments 256.6m
PP&E 94m
Other Non-Current Assets 446.5m
Current Liabilities 1.9B
Accounts Payable 1.2B
Short-Term Debt 433.2m
Other Current Liabilities 235.3m
Non-Current Liabilities 373.5m
Long-Term Debt 303.4m
Other Non-Current Liabilities 70m

Balance Sheet
Sunway Construction Group Bhd

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Balance Sheet
Currency: MYR
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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