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Sunmow Holding Bhd
KLSE:SUNMOW

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Sunmow Holding Bhd
KLSE:SUNMOW
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Price: 2 MYR
Market Cap: 467.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Sunmow Holding Bhd

Current Assets 115.6m
Cash & Short-Term Investments 24.4m
Receivables 64m
Other Current Assets 27.2m
Non-Current Assets 35.2m
Long-Term Investments 24.2m
PP&E 10m
Other Non-Current Assets 1.1m
Current Liabilities 91.9m
Accounts Payable 44m
Other Current Liabilities 48m
Non-Current Liabilities 4.8m
Long-Term Debt 3.1m
Other Non-Current Liabilities 1.7m

Balance Sheet
Sunmow Holding Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
1
0
10
21
Cash
1
0
1
0
10
21
Short-Term Investments
3
3
3
9
4
2
Total Receivables
61
53
53
65
50
55
Accounts Receivables
60
52
50
63
48
52
Other Receivables
1
1
3
2
2
3
Inventory
2
6
0
0
11
36
Total Current Assets
67
62
57
74
75
114
PP&E Net
3
3
7
6
6
9
Long-Term Investments
23
25
26
23
24
24
Other Long-Term Assets
1
1
1
1
1
1
Total Assets
94
N/A
91
-3%
90
-1%
104
+15%
106
+2%
147
+39%
Liabilities
Accounts Payable
56
48
41
38
32
44
Short-Term Debt
5
6
0
0
0
0
Current Portion of Long-Term Debt
2
2
3
3
1
1
Other Current Liabilities
4
4
10
13
23
49
Total Current Liabilities
66
60
53
54
56
93
Long-Term Debt
4
6
9
7
5
4
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
Total Liabilities
70
N/A
66
-6%
62
-6%
61
-2%
61
+0%
98
+60%
Equity
Common Stock
2
2
1
38
38
38
Retained Earnings
22
23
26
2
5
9
Other Equity
0
0
1
2
2
2
Total Equity
24
N/A
25
+5%
28
+13%
43
+51%
45
+5%
50
+10%
Total Liabilities & Equity
94
N/A
91
-3%
90
-1%
104
+15%
106
+2%
147
+39%
Shares Outstanding
Common Shares Outstanding
234
234
234
234
234
234

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