Sunview Group Bhd
KLSE:SUNVIEW
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NYSE:PLTR
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Balance Sheet
Balance Sheet Decomposition
Sunview Group Bhd
| Current Assets | 295.6m |
| Cash & Short-Term Investments | 45.9m |
| Receivables | 240.2m |
| Other Current Assets | 9.5m |
| Non-Current Assets | 82.7m |
| Long-Term Investments | 20.2m |
| PP&E | 45.7m |
| Intangibles | 16.8m |
| Current Liabilities | 194.9m |
| Accounts Payable | 106.1m |
| Short-Term Debt | 72.6m |
| Other Current Liabilities | 16.2m |
| Non-Current Liabilities | 38.7m |
| Long-Term Debt | 38.2m |
| Other Non-Current Liabilities | 469k |
Balance Sheet
Sunview Group Bhd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
17
|
20
|
87
|
49
|
|
| Cash |
1
|
2
|
17
|
20
|
87
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
0
|
|
| Total Receivables |
3
|
15
|
23
|
78
|
135
|
231
|
|
| Accounts Receivables |
3
|
15
|
23
|
78
|
134
|
224
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Inventory |
1
|
1
|
1
|
3
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
13
|
|
| Total Current Assets |
5
|
18
|
41
|
101
|
227
|
297
|
|
| PP&E Net |
3
|
4
|
34
|
39
|
41
|
46
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
17
|
|
| Goodwill |
0
|
0
|
17
|
17
|
17
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
17
|
17
|
17
|
17
|
|
| Total Assets |
8
N/A
|
22
+170%
|
92
+320%
|
158
+72%
|
285
+80%
|
379
+33%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
8
|
31
|
29
|
48
|
97
|
|
| Short-Term Debt |
2
|
1
|
1
|
3
|
54
|
88
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
7
|
4
|
6
|
|
| Other Current Liabilities |
0
|
5
|
3
|
22
|
43
|
7
|
|
| Total Current Liabilities |
4
|
15
|
38
|
60
|
149
|
198
|
|
| Long-Term Debt |
2
|
2
|
43
|
43
|
32
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
17
+182%
|
81
+385%
|
104
+28%
|
182
+75%
|
239
+32%
|
|
| Equity | |||||||
| Common Stock |
1
|
2
|
2
|
24
|
82
|
109
|
|
| Retained Earnings |
1
|
3
|
9
|
30
|
22
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+136%
|
11
+113%
|
55
+389%
|
104
+89%
|
140
+36%
|
|
| Total Liabilities & Equity |
8
N/A
|
22
+170%
|
92
+320%
|
158
+72%
|
285
+80%
|
379
+33%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
468
|
468
|
468
|
468
|
468
|
511
|
|
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