S

Sunway Bhd
KLSE:SUNREIT

Watchlist Manager
Sunway Bhd
KLSE:SUNREIT
Watchlist
Price: 1.8 MYR -1.64% Market Closed
Market Cap: 6.2B MYR
Have any thoughts about
Sunway Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sunway Bhd

Current Assets 206.5m
Cash & Short-Term Investments 121.2m
Receivables 85.3m
Non-Current Assets 9.7B
Long-Term Investments 9.7B
PP&E 17.6m
Current Liabilities 1.9B
Accounts Payable 2.3m
Short-Term Debt 269.3m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 110m

Balance Sheet
Sunway Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
46
66
21
21
20
25
0
0
20
Cash
5
46
66
21
21
20
25
0
0
20
Short-Term Investments
55
10
3
51
90
167
43
325
233
474
Total Receivables
14
13
14
18
21
27
23
42
30
32
Accounts Receivables
13
12
13
17
17
21
19
40
25
19
Other Receivables
1
1
1
1
3
5
4
3
5
12
Other Current Assets
2
15
17
6
14
16
7
13
3
23
Total Current Assets
77
84
101
96
145
230
98
400
296
549
PP&E Net
1
3
5
9
9
14
13
12
17
18
PP&E Gross
1
3
5
9
0
14
13
12
17
18
Accumulated Depreciation
0
1
1
3
0
6
8
13
15
19
Long-Term Investments
5 184
5 520
6 324
6 433
6 689
7 280
8 047
8 738
8 671
8 972
Other Long-Term Assets
8
0
0
0
0
0
0
0
430
0
Total Assets
5 270
N/A
5 607
+6%
6 430
+15%
6 537
+2%
6 843
+5%
7 524
+10%
8 158
+8%
9 150
+12%
9 413
+3%
9 539
+1%
Liabilities
Accounts Payable
3
3
7
5
3
2
3
5
17
1
Accrued Liabilities
50
86
176
158
155
133
110
113
100
200
Short-Term Debt
0
421
763
0
34
0
0
0
0
90
Current Portion of Long-Term Debt
315
321
0
772
2 310
2 603
3 091
1 595
1 637
1 547
Other Current Liabilities
35
27
40
63
58
49
66
90
134
69
Total Current Liabilities
403
858
986
999
2 560
2 786
3 270
1 804
1 888
1 907
Long-Term Debt
1 318
1 000
1 379
1 403
0
300
0
1 811
1 901
2 001
Deferred Income Tax
0
0
6
6
6
7
15
13
12
13
Other Liabilities
42
60
77
78
66
78
77
57
85
102
Total Liabilities
1 763
N/A
1 918
+9%
2 448
+28%
2 486
+2%
2 632
+6%
3 171
+20%
3 361
+6%
3 685
+10%
3 885
+5%
4 023
+4%
Equity
Common Stock
2 690
2 703
2 716
2 726
2 728
2 728
2 728
3 434
3 434
3 434
Retained Earnings
817
985
1 266
1 325
1 484
1 625
1 729
1 692
1 754
1 742
Other Equity
0
0
0
0
0
0
340
340
340
340
Total Equity
3 507
N/A
3 688
+5%
3 982
+8%
4 051
+2%
4 212
+4%
4 353
+3%
4 797
+10%
5 465
+14%
5 528
+1%
5 516
0%
Total Liabilities & Equity
5 270
N/A
5 607
+6%
6 430
+15%
6 537
+2%
6 843
+5%
7 524
+10%
8 158
+8%
9 150
+12%
9 413
+3%
9 539
+1%
Shares Outstanding
Common Shares Outstanding
2 919
2 929
2 938
2 944
2 945
2 945
2 945
3 425
3 425
3 425

See Also

Discover More