Sunview Group Bhd (0262.KL)
MYR 0.46
(-2.13%)
MYR 0.46
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 379.22 Million | 285.02 Million | 191.75 Million | 92.26 Million | 21.98 Million | 8.15 Million |
| Total Current Assets | 296.8 Million | 227.16 Million | 135.28 Million | 41.23 Million | 18.14 Million | 4.59 Million |
| Cash And Short Term Investments | 49.21 Million | 61.41 Million | 54.32 Million | 8.22 Million | 1.73 Million | 1.1 Million |
| Cash and Cash Equivalents | 49.2 Million | 31.41 Million | 54.32 Million | 8.22 Million | 1.73 Million | 1.1 Million |
| Short Term Investments | 5862.00 | 30 Million | 3.06 Million | 1.12 Million | 1.26 Million | 659 Thousand |
| Net Receivables | 223.13 Million | 116.77 Million | 55.62 Million | 17.71 Million | 12.81 Million | 1.19 Million |
| Inventory | 3.65 Million | 4.91 Million | 3.06 Million | 1.12 Million | 1.26 Million | 659 Thousand |
| Other Current Assets | 45.95 Million | 36.17 Million | 77.89 Million | 5.4 Million | 1.63 Million | 1.08 Million |
| Total Non-Current Assets | 82.42 Million | 57.86 Million | 56.46 Million | 51.02 Million | 3.83 Million | 3.55 Million |
| Net PPE | 46.1 Million | 40.6 Million | 39.2 Million | 33.76 Million | 3.83 Million | 3.32 Million |
| Good Will And Intangible Assets | 16.81 Million | 17.25 Million | 17.25 Million | 17.25 Million | - | - |
| Good Will | 16.81 Million | 17.25 Million | 17.25 Million | 17.25 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.49 Million | - | - | - | - | -525 Thousand |
| Tax Assets | - | - | 701.67 Thousand | - | - | 96 Thousand |
| Other Non Current Assets | 5862.00 | -57.86 Million | -701.67 Thousand | -51.02 Million | -3.83 Million | 659 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.77 Million | 181.52 Million | 99.97 Million | 81.07 Million | 16.72 Million | 5.93 Million |
| Total Current Liabilities | 198.43 Million | 148.68 Million | 56.69 Million | 37.88 Million | 14.86 Million | 3.9 Million |
| Account Payables | 85.44 Million | 37.41 Million | 28.77 Million | 31.21 Million | 8.08 Million | 1.51 Million |
| Tax Payables | 3.85 Million | 4.17 Million | 2.23 Million | 2.16 Million | 343 Thousand | - |
| Short Term Debt | 93.99 Million | 57.98 Million | 6.41 Million | 3.94 Million | 1.68 Million | 1.92 Million |
| Deferred Revenue | 18.99 Million | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 53.28 Million | 21.5 Million | 2.72 Million | 5.09 Million | 467 Thousand |
| Total Non Current Liabilities | 40.34 Million | 32.83 Million | 43.28 Million | 43.19 Million | 1.86 Million | 2.02 Million |
| Long-Term Debt | 39.86 Million | 32.07 Million | 42.73 Million | 26.57 Million | 1.79 Million | 2.02 Million |
| Deferred Revenue Non Current | -473.45 Thousand | 28.02 Million | 38.75 Million | - | 1.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473.45 Thousand | -28.02 Million | -38.75 Million | 16.31 Million | -1.66 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.45 Million | 103.5 Million | 91.77 Million | 11.18 Million | 5.25 Million | 2.22 Million |
| Stock Holders Equity | 140.37 Million | 103.5 Million | 91.77 Million | 11.18 Million | 5.25 Million | 2.22 Million |
| Common Stock | 108.81 Million | 81.57 Million | 83.22 Million | 2.25 Million | 2.25 Million | 750 Thousand |
| Retained Earnings | 31.59 Million | 30.68 Million | 8.55 Million | 8.79 Million | 3 Million | 1.47 Million |
| Accumulated other comprehensive income | -8.77 Million | -8.75 Million | - | -144 Thousand | - | - |
| Common Stock Equity | 140.37 Million | 103.5 Million | 91.77 Million | 11.18 Million | 5.25 Million | 2.22 Million |
| Capital Lease Obligation | 8.5 Million | 5.25 Million | 3.97 Million | 3.51 Million | 236 Thousand | 167 Thousand |
| Total Investments | 19.5 Million | 30 Million | 3.06 Million | 1.12 Million | 1.26 Million | 134 Thousand |
| Total Debt | 133.86 Million | 90.06 Million | 49.15 Million | 30.52 Million | 3.48 Million | 3.94 Million |
| Net Debt | 84.65 Million | 58.65 Million | -5.17 Million | 22.3 Million | 1.75 Million | 2.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 378.26 Million | 379.22 Million | 379.22 Million | 322.03 Million | 352.27 Million | 290.18 Million |
| Total Current Assets | 295.57 Million | 296.8 Million | 296.8 Million | 250.43 Million | 280.71 Million | 232.49 Million |
| Cash And Short Term Investments | 45.91 Million | 49.21 Million | 49.21 Million | 43.17 Million | 61.94 Million | 81.59 Million |
| Cash and Cash Equivalents | 45.9 Million | 49.2 Million | 49.2 Million | 43.17 Million | 61.94 Million | 81.59 Million |
| Short Term Investments | 6000.00 | 5862.00 | 5862.00 | - | - | - |
| Net Receivables | - | 223.13 Million | 223.13 Million | 203.32 Million | 216.05 Million | 148.39 Million |
| Inventory | 7.09 Million | 3.65 Million | 3.65 Million | 3.31 Million | 2.08 Million | 1.95 Million |
| Other Current Assets | 242.56 Million | 45.95 Million | 45.95 Million | 33.71 Million | 30.56 Million | 29.73 Million |
| Total Non-Current Assets | 82.68 Million | 82.42 Million | 82.42 Million | 71.59 Million | 71.55 Million | 57.69 Million |
| Net PPE | 45.66 Million | 46.1 Million | 46.1 Million | 41.22 Million | 42.15 Million | 40.44 Million |
| Good Will And Intangible Assets | 16.81 Million | 16.81 Million | 16.81 Million | 17.25 Million | 17.25 Million | 17.25 Million |
| Good Will | 16.81 Million | 16.81 Million | 16.81 Million | 17.25 Million | 17.25 Million | 17.25 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.19 Million | 19.49 Million | 19.49 Million | 13.11 Million | 12.14 Million | - |
| Tax Assets | - | - | - | -13.11 Million | -12.14 Million | - |
| Other Non Current Assets | 6000.00 | 5862.00 | 5862.00 | 13.11 Million | 12.14 Million | -57.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.47 Million | 238.77 Million | 238.77 Million | 213.53 Million | 245.3 Million | 184.66 Million |
| Total Current Liabilities | 194.87 Million | 198.43 Million | 198.43 Million | 176.93 Million | 207.25 Million | 153.5 Million |
| Account Payables | 106.06 Million | 85.44 Million | 85.44 Million | 69.97 Million | 124.19 Million | 71.75 Million |
| Tax Payables | 1.14 Million | 3.85 Million | 3.85 Million | 2.59 Million | 1.89 Million | 1.76 Million |
| Short Term Debt | 78.33 Million | 93.99 Million | 93.99 Million | 92.97 Million | 76.45 Million | 52.87 Million |
| Deferred Revenue | - | 18.99 Million | 18.99 Million | - | - | - |
| Other Current Liabilities | 10.47 Million | 1.00 | 1.00 | 13.98 Million | 6.6 Million | 28.88 Million |
| Total Non Current Liabilities | 38.6 Million | 40.34 Million | 40.34 Million | 36.59 Million | 38.05 Million | 31.15 Million |
| Long-Term Debt | 38.2 Million | 39.86 Million | 39.86 Million | 36.22 Million | 37.68 Million | 30.84 Million |
| Deferred Revenue Non Current | - | -473.45 Thousand | -473.45 Thousand | -371 Thousand | 33.75 Million | 27.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 473.45 Thousand | 473.45 Thousand | 371 Thousand | -33.75 Million | -27.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.78 Million | 140.45 Million | 140.45 Million | 108.5 Million | 106.96 Million | 105.52 Million |
| Stock Holders Equity | 144.7 Million | 140.37 Million | 140.37 Million | 108.5 Million | 106.96 Million | 105.52 Million |
| Common Stock | 111.45 Million | 108.81 Million | 108.81 Million | 81.6 Million | 81.6 Million | 81.6 Million |
| Retained Earnings | 42.02 Million | 31.59 Million | 31.59 Million | 35.64 Million | 34.11 Million | 32.67 Million |
| Accumulated other comprehensive income | - | -8.77 Million | -8.77 Million | -8.75 Million | -8.75 Million | -8.75 Million |
| Common Stock Equity | 144.7 Million | 140.37 Million | 140.37 Million | 108.5 Million | 106.96 Million | 105.52 Million |
| Capital Lease Obligation | 8.09 Million | 8.5 Million | 8.5 Million | 4.94 Million | 5.18 Million | 5.04 Million |
| Total Investments | 20.2 Million | 19.5 Million | 19.5 Million | 13.11 Million | 12.14 Million | - |
| Total Debt | 116.54 Million | 133.86 Million | 133.86 Million | 129.2 Million | 114.14 Million | 83.71 Million |
| Net Debt | 70.64 Million | 84.65 Million | 84.65 Million | 86.02 Million | 52.19 Million | 2.11 Million |
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