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Sunway Bhd
KLSE:SUNREIT

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Sunway Bhd
KLSE:SUNREIT
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Price: 1.82 MYR Market Closed
Market Cap: 6.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Sunway Bhd

Current Assets 374.8m
Cash & Short-Term Investments 285.8m
Receivables 88.9m
Non-Current Assets 9.8B
Long-Term Investments 9.8B
PP&E 17m
Current Liabilities 1.7B
Accounts Payable 8.9m
Short-Term Debt 69.9m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.1B
Long-Term Debt 3B
Other Non-Current Liabilities 108.3m

Balance Sheet
Sunway Bhd

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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

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