Sunway Berhad (5211.KL)

MYR 4.61

(-0.43%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.61 Billion 26.05 Billion 25.08 Billion 21.12 Billion 23.55 Billion 21 Billion
Total Current Assets 10.08 Billion 8.34 Billion 7.99 Billion 7.06 Billion 11.16 Billion 9.66 Billion
Cash And Short Term Investments 3.12 Billion 2.38 Billion 2.71 Billion 2.25 Billion 5.81 Billion 5.13 Billion
Cash and Cash Equivalents 870.84 Million 1.85 Billion 2.61 Billion 2.15 Billion 2.18 Billion 2.6 Billion
Short Term Investments 2.25 Billion 535.54 Million 98.77 Million 100.28 Million 3.62 Billion 2.52 Billion
Net Receivables 5.07 Billion 4.34 Billion 4.18 Billion 4.39 Billion 4.46 Billion 3.87 Billion
Inventory 3.56 Billion 3.27 Billion 2.42 Billion 2.1 Billion 2.1 Billion 1.85 Billion
Other Current Assets -11.76 Billion -10.01 Billion -9.32 Billion -8.72 Billion -9.42 Billion 2.66 Billion
Total Non-Current Assets 18.53 Billion 17.71 Billion 17.08 Billion 14.05 Billion 12.39 Billion 11.34 Billion
Net PPE 1.35 Billion 1.26 Billion 1.26 Billion 2.62 Billion 2.75 Billion 1.86 Billion
Good Will And Intangible Assets 454.42 Million 441.35 Million 436.21 Million 350.66 Million 331.64 Million 331.64 Million
Good Will 388.26 Million 378.13 Million 376.22 Million 325.43 Million 311.8 Million 313.89 Million
Intangible Assets 66.16 Million 63.21 Million 59.98 Million 25.23 Million 19.83 Million 17.74 Million
Long-Term Investments 9.91 Billion 9.2 Billion 9.66 Billion 5.11 Billion 128.52 Million 986.57 Million
Tax Assets 86.4 Million 53.87 Million 47.4 Million 59.58 Million 66.72 Million 108.89 Million
Other Non Current Assets 6.71 Billion 6.74 Billion 5.66 Billion 5.9 Billion 9.1 Billion 8.05 Billion
Other Assets - - - - - -
Total Liabilities 13.61 Billion 12.48 Billion 11.96 Billion 10.78 Billion 13.37 Billion 11.91 Billion
Total Current Liabilities 9.27 Billion 8 Billion 6.7 Billion 7.94 Billion 10.87 Billion 9.1 Billion
Account Payables 3.1 Billion 1.28 Billion 1.37 Billion 1.43 Billion 1.34 Billion 1.33 Billion
Tax Payables 73.98 Million 66.1 Million 55.67 Million 37.47 Million 5.48 Million 33.55 Million
Short Term Debt 6.05 Billion 5.39 Billion 4.12 Billion 5.31 Billion 8.09 Billion 6.33 Billion
Deferred Revenue 35.79 Million 36.33 Million 30.35 Million 75.95 Million 52.34 Million 33.55 Million
Other Current Liabilities 82.8 Million 1.29 Billion 1.17 Billion 1.12 Billion 1.38 Billion 1.39 Billion
Total Non Current Liabilities 4.34 Billion 4.47 Billion 5.25 Billion 2.83 Billion 2.5 Billion 2.81 Billion
Long-Term Debt 3.63 Billion 3.78 Billion 4.71 Billion 2.57 Billion 2.31 Billion 2.53 Billion
Deferred Revenue Non Current 35.79 Million 514 Thousand 1.55 Million 2.21 Million 2.92 Million 2.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 506.23 Million 506.81 Million 433.13 Million 134.15 Million 56.67 Million 126.07 Million
Other Liabilities - - - - - -
Total Equity 14.99 Billion 13.57 Billion 13.12 Billion 10.33 Billion 10.17 Billion 9.09 Billion
Stock Holders Equity 13.85 Billion 12.54 Billion 12.03 Billion 9.54 Billion 9.54 Billion 8.47 Billion
Common Stock 7.13 Billion 5.39 Billion 5.39 Billion 5.39 Billion 5.39 Billion 5.37 Billion
Retained Earnings 5.89 Billion 5.5 Billion 5.09 Billion 2.57 Billion 2.74 Billion 2.45 Billion
Accumulated other comprehensive income 322.8 Million 737.83 Million 639.48 Million 642.37 Million 327.48 Million 267.25 Million
Common Stock Equity 13.85 Billion 12.54 Billion 12.03 Billion 9.54 Billion 9.54 Billion 8.47 Billion
Capital Lease Obligation 80.68 Million 124.03 Million 122.5 Million 375.59 Million 837.95 Million 885 Thousand
Total Investments 12.17 Billion 9.74 Billion 9.76 Billion 5.21 Billion 3.75 Billion 3.51 Billion
Total Debt 9.76 Billion 9.17 Billion 8.83 Billion 7.88 Billion 10.4 Billion 8.87 Billion
Net Debt 8.89 Billion 7.32 Billion 6.22 Billion 5.73 Billion 8.21 Billion 6.26 Billion

Balance Sheet Charts