Sunway Construction Group Bhd
KLSE:SUNCON
Balance Sheet
Balance Sheet Decomposition
Sunway Construction Group Bhd
Sunway Construction Group Bhd
Balance Sheet
Sunway Construction Group Bhd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
75
|
57
|
66
|
113
|
466
|
487
|
56
|
178
|
68
|
46
|
378
|
383
|
923
|
|
| Cash |
75
|
57
|
66
|
113
|
0
|
0
|
56
|
178
|
68
|
46
|
378
|
383
|
219
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
466
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
704
|
|
| Short-Term Investments |
32
|
76
|
213
|
356
|
0
|
0
|
428
|
609
|
132
|
53
|
199
|
199
|
93
|
|
| Total Receivables |
1 062
|
1 013
|
740
|
0
|
830
|
1 140
|
1 014
|
964
|
1 032
|
843
|
965
|
1 522
|
1 793
|
|
| Accounts Receivables |
590
|
541
|
640
|
0
|
653
|
1 118
|
618
|
607
|
641
|
391
|
479
|
937
|
1 209
|
|
| Other Receivables |
472
|
472
|
100
|
0
|
177
|
22
|
396
|
357
|
391
|
452
|
486
|
585
|
583
|
|
| Inventory |
22
|
26
|
20
|
0
|
24
|
24
|
30
|
25
|
34
|
46
|
53
|
46
|
43
|
|
| Other Current Assets |
56
|
36
|
20
|
1
|
1
|
0
|
8
|
31
|
36
|
27
|
43
|
88
|
23
|
|
| Total Current Assets |
1 248
|
1 208
|
1 058
|
1
|
1 321
|
1 652
|
1 537
|
1 807
|
1 302
|
1 015
|
1 637
|
2 239
|
2 874
|
|
| PP&E Net |
151
|
181
|
179
|
0
|
138
|
167
|
176
|
139
|
107
|
125
|
108
|
98
|
85
|
|
| PP&E Gross |
151
|
181
|
179
|
0
|
0
|
0
|
176
|
139
|
107
|
125
|
108
|
98
|
85
|
|
| Accumulated Depreciation |
109
|
147
|
182
|
199
|
0
|
0
|
247
|
229
|
244
|
258
|
277
|
269
|
220
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
483
|
390
|
|
| Long-Term Investments |
52
|
48
|
25
|
0
|
0
|
0
|
45
|
49
|
489
|
724
|
223
|
253
|
225
|
|
| Other Long-Term Assets |
2
|
2
|
7
|
0
|
11
|
2
|
5
|
4
|
7
|
1
|
3
|
9
|
22
|
|
| Other Assets |
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 456
N/A
|
1 442
-1%
|
1 272
-12%
|
0
N/A
|
1 476
N/A
|
1 825
+24%
|
1 768
-3%
|
2 002
+13%
|
1 906
-5%
|
1 864
-2%
|
2 236
+20%
|
3 083
+38%
|
3 596
+17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
721
|
670
|
732
|
0
|
577
|
1 121
|
656
|
675
|
836
|
767
|
716
|
921
|
1 564
|
|
| Accrued Liabilities |
65
|
30
|
34
|
42
|
0
|
0
|
34
|
40
|
37
|
51
|
60
|
84
|
149
|
|
| Short-Term Debt |
38
|
66
|
135
|
0
|
0
|
0
|
114
|
233
|
234
|
93
|
90
|
323
|
234
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
1
|
0
|
137
|
135
|
4
|
3
|
2
|
5
|
88
|
118
|
498
|
|
| Other Current Liabilities |
13
|
39
|
38
|
0
|
273
|
6
|
255
|
170
|
85
|
76
|
149
|
256
|
212
|
|
| Total Current Liabilities |
844
|
815
|
940
|
42
|
987
|
1 261
|
1 063
|
1 120
|
1 194
|
992
|
1 103
|
1 702
|
2 657
|
|
| Long-Term Debt |
18
|
15
|
0
|
0
|
0
|
13
|
11
|
62
|
73
|
153
|
312
|
489
|
1
|
|
| Deferred Income Tax |
1
|
2
|
4
|
0
|
1
|
7
|
7
|
2
|
0
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
33
|
5
|
5
|
0
|
1
|
1
|
1
|
100
|
2
|
18
|
84
|
72
|
61
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
895
N/A
|
828
-8%
|
939
+13%
|
0
N/A
|
988
N/A
|
1 283
+30%
|
1 178
-8%
|
1 379
+17%
|
1 269
-8%
|
1 165
-8%
|
1 499
+29%
|
2 263
+51%
|
2 718
+20%
|
|
| Equity | ||||||||||||||
| Common Stock |
560
|
614
|
334
|
0
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
214
|
274
|
322
|
361
|
372
|
433
|
478
|
553
|
623
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
15
|
11
|
11
|
10
|
13
|
14
|
7
|
16
|
3
|
|
| Total Equity |
560
N/A
|
614
+10%
|
334
-46%
|
0
N/A
|
488
N/A
|
542
+11%
|
590
+9%
|
623
+6%
|
637
+2%
|
699
+10%
|
737
+5%
|
820
+11%
|
878
+7%
|
|
| Total Liabilities & Equity |
1 456
N/A
|
1 442
-1%
|
1 272
-12%
|
0
N/A
|
1 476
N/A
|
1 825
+24%
|
1 768
-3%
|
2 002
+13%
|
1 906
-5%
|
1 864
-2%
|
2 236
+20%
|
3 083
+38%
|
3 596
+17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1 293
|
1 293
|
1 293
|
0
|
1 293
|
1 292
|
1 292
|
1 289
|
1 289
|
1 289
|
1 289
|
1 289
|
1 289
|
|