Sunway Construction Group Bhd (5263.KL)
MYR 4.46
(0.0%)
MYR 4.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.23 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.75 Billion |
| Total Current Assets | 2.23 Billion | 1.63 Billion | 1.01 Billion | 1.3 Billion | 1.7 Billion | 1.53 Billion |
| Cash And Short Term Investments | 582.18 Million | 576.32 Million | 60.8 Million | 118.04 Million | 428.85 Million | 484.86 Million |
| Cash and Cash Equivalents | 470.39 Million | 491.62 Million | 60.8 Million | 118.04 Million | 428.85 Million | 484.86 Million |
| Short Term Investments | 111.78 Million | 84.69 Million | - | - | 172.86 Million | 428.38 Million |
| Net Receivables | 1.92 Million | - | - | - | - | - |
| Inventory | 46.42 Million | 53.42 Million | 46.16 Million | 34.25 Million | 25.09 Million | 29.98 Million |
| Other Current Assets | 1.6 Billion | - | - | - | - | 1.02 Billion |
| Total Non-Current Assets | 843.61 Million | 598.68 Million | 849.41 Million | 603.76 Million | 195.17 Million | 217.34 Million |
| Net PPE | 97.98 Million | 107.52 Million | 124.66 Million | 107.32 Million | 138.5 Million | 163.2 Million |
| Good Will And Intangible Assets | 576 Thousand | 96 Thousand | 82 Thousand | 94 Thousand | 3.85 Million | 4.13 Million |
| Good Will | - | - | - | - | 3.64 Million | 3.64 Million |
| Intangible Assets | 576 Thousand | 96 Thousand | 82 Thousand | 94 Thousand | 206 Thousand | 488 Thousand |
| Long-Term Investments | 141.62 Million | 138.7 Million | - | - | -124.21 Million | -383.37 Million |
| Tax Assets | 8.72 Million | 3.38 Million | 878 Thousand | 7.13 Million | 4.16 Million | 5 Million |
| Other Non Current Assets | 594.7 Million | 348.98 Million | 723.79 Million | 489.21 Million | 172.86 Million | 428.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 1.41 Billion | 1.14 Billion | 1.26 Billion | 1.27 Billion | 1.16 Billion |
| Total Current Liabilities | 1.7 Billion | 1.1 Billion | 992.01 Million | 1.19 Billion | 1.12 Billion | 1.05 Billion |
| Account Payables | 921.08 Million | 716.22 Million | 766.65 Million | 836.18 Million | 674.64 Million | 656.18 Million |
| Tax Payables | 19.05 Million | 6.74 Million | 7.28 Million | 4.11 Million | 1.37 Million | 9.49 Million |
| Short Term Debt | 441.1 Million | 178.15 Million | 97.7 Million | 235.62 Million | 235.9 Million | 113.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 339.59 Million | 208.95 Million | 127.64 Million | 122.18 Million | 209.64 Million | 289.28 Million |
| Total Non Current Liabilities | 489.05 Million | 311.92 Million | 155.43 Million | 73.45 Million | 159.65 Million | 102.85 Million |
| Long-Term Debt | 488.72 Million | 311.92 Million | 152.54 Million | 72.72 Million | 61.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235 Thousand | - | - | 730 Thousand | 95.83 Million | 96.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 891.95 Million | 820.79 Million | 716.77 Million | 638.61 Million | 625.17 Million | 592.51 Million |
| Stock Holders Equity | 820.17 Million | 737.13 Million | 699.13 Million | 636.89 Million | 622.95 Million | 591.07 Million |
| Common Stock | 258.58 Million | 258.58 Million | 258.58 Million | 258.58 Million | 258.58 Million | 258.58 Million |
| Retained Earnings | 590.03 Million | 515.85 Million | 470.79 Million | 409.77 Million | 398.83 Million | 360.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 820.17 Million | 737.13 Million | 699.13 Million | 636.89 Million | 622.95 Million | 591.07 Million |
| Capital Lease Obligation | 3.87 Million | 9.36 Million | 12.34 Million | 7.43 Million | 11.41 Million | - |
| Total Investments | 253.41 Million | 223.39 Million | 723.79 Million | 489.21 Million | 48.65 Million | 45.01 Million |
| Total Debt | 929.83 Million | 490.08 Million | 250.25 Million | 308.34 Million | 297.46 Million | 113.63 Million |
| Net Debt | 459.44 Million | -1.54 Million | 189.45 Million | 190.3 Million | -131.39 Million | -371.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.07 Billion | 3.08 Billion | 3.08 Billion | 2.81 Billion | 2.56 Billion |
| Total Current Assets | 2.33 Billion | 2.26 Billion | 2.23 Billion | 2.23 Billion | 1.99 Billion | 1.61 Billion |
| Cash And Short Term Investments | 686.43 Million | 585.96 Million | 582.18 Million | 582.18 Million | 558.37 Million | 385.02 Million |
| Cash and Cash Equivalents | 571.82 Million | 433.63 Million | 470.39 Million | 470.39 Million | 469.8 Million | 343.68 Million |
| Short Term Investments | 114.61 Million | 152.32 Million | 111.78 Million | 111.78 Million | 88.57 Million | 41.34 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 42.59 Million | 40.77 Million | 46.42 Million | 46.42 Million | 61.84 Million | 66.28 Million |
| Other Current Assets | 1.6 Billion | - | - | - | - | - |
| Total Non-Current Assets | 797.13 Million | 813.54 Million | 843.61 Million | 843.61 Million | 812.89 Million | 948.75 Million |
| Net PPE | 93.98 Million | 94.73 Million | 97.98 Million | 97.98 Million | 96.55 Million | 100.26 Million |
| Good Will And Intangible Assets | - | - | 576 Thousand | 576 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 576 Thousand | 576 Thousand | - | - |
| Long-Term Investments | 142.02 Million | 106.78 Million | 141.62 Million | 141.62 Million | 177.72 Million | 404.6 Million |
| Tax Assets | 9.89 Million | 9.72 Million | 8.72 Million | 8.72 Million | 4.28 Million | 5.42 Million |
| Other Non Current Assets | 551.22 Million | 602.3 Million | 594.7 Million | 594.7 Million | 534.34 Million | 438.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 1.96 Billion | 1.71 Billion |
| Total Current Liabilities | 1.89 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion | 1.46 Billion | 1.26 Billion |
| Account Payables | 1.23 Billion | 1.16 Billion | 921.08 Million | 921.08 Million | 1.15 Billion | 1.07 Billion |
| Tax Payables | 20.43 Million | 13.53 Million | 19.05 Million | 19.05 Million | 24.95 Million | 16.97 Million |
| Short Term Debt | 647.98 Million | 654.62 Million | 441.1 Million | 441.1 Million | 288.42 Million | 177.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.43 Million | 13.53 Million | 339.59 Million | 339.59 Million | 25.98 Million | 17.51 Million |
| Total Non Current Liabilities | 303.53 Million | 304.05 Million | 489.05 Million | 489.05 Million | 496 Million | 447.92 Million |
| Long-Term Debt | 303.44 Million | 303.96 Million | 488.72 Million | 488.72 Million | 496 Million | 447.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 235 Thousand | 235 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 929.98 Million | 934.29 Million | 891.95 Million | 891.95 Million | 848.94 Million | 852.19 Million |
| Stock Holders Equity | 860.02 Million | 860.79 Million | 820.17 Million | 820.17 Million | 776.04 Million | 781.48 Million |
| Common Stock | 258.58 Million | 258.58 Million | 258.58 Million | 258.58 Million | 258.58 Million | 258.58 Million |
| Retained Earnings | 622.62 Million | 622.44 Million | 590.03 Million | 590.03 Million | 540.76 Million | 544.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 860.02 Million | 860.79 Million | 820.17 Million | 820.17 Million | 776.04 Million | 781.48 Million |
| Capital Lease Obligation | 2.21 Million | 978 Thousand | 3.87 Million | 3.87 Million | 917 Thousand | 3.41 Million |
| Total Investments | 256.63 Million | 259.1 Million | 253.41 Million | 253.41 Million | 266.29 Million | 445.94 Million |
| Total Debt | 951.42 Million | 958.58 Million | 929.83 Million | 929.83 Million | 784.43 Million | 625.03 Million |
| Net Debt | 379.6 Million | 524.95 Million | 459.44 Million | 459.44 Million | 314.62 Million | 281.35 Million |
JLL
ATL
000778
8070
SQ2
XCX