Sunmow Holding Bhd
KLSE:SUNMOW
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S
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Sunmow Holding Bhd
KLSE:SUNMOW
|
MY |
|
SICO Saudi REIT Fund
SAU:4337
|
SA |
|
K
|
Ksfinance Group JSC
VN:KSF
|
VN |
|
W
|
West Island Brands Inc
CNSX:WIB
|
CA |
|
Alltek Technology Corp
TWSE:3209
|
TW |
|
Peabody Energy Corp
NYSE:BTU
|
US |
Balance Sheet
Balance Sheet Decomposition
Sunmow Holding Bhd
Sunmow Holding Bhd
Balance Sheet
Sunmow Holding Bhd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
10
|
21
|
22
|
6
|
|
| Cash |
1
|
0
|
1
|
0
|
10
|
21
|
22
|
6
|
|
| Short-Term Investments |
3
|
3
|
3
|
9
|
4
|
2
|
2
|
2
|
|
| Total Receivables |
61
|
53
|
53
|
65
|
50
|
55
|
80
|
103
|
|
| Accounts Receivables |
60
|
52
|
50
|
63
|
48
|
52
|
67
|
87
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
2
|
3
|
14
|
17
|
|
| Inventory |
2
|
6
|
0
|
0
|
11
|
36
|
20
|
52
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
62
|
57
|
74
|
75
|
114
|
125
|
164
|
|
| PP&E Net |
3
|
3
|
7
|
6
|
6
|
9
|
10
|
12
|
|
| Long-Term Investments |
23
|
25
|
26
|
23
|
24
|
24
|
22
|
17
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Total Assets |
94
N/A
|
91
-3%
|
90
-1%
|
104
+15%
|
106
+2%
|
147
+39%
|
160
+9%
|
197
+23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
56
|
48
|
41
|
38
|
32
|
44
|
57
|
73
|
|
| Short-Term Debt |
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
3
|
1
|
1
|
2
|
7
|
|
| Other Current Liabilities |
4
|
4
|
10
|
13
|
23
|
49
|
37
|
57
|
|
| Total Current Liabilities |
66
|
60
|
53
|
54
|
56
|
93
|
96
|
137
|
|
| Long-Term Debt |
4
|
6
|
9
|
7
|
5
|
4
|
6
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Total Liabilities |
70
N/A
|
66
-6%
|
62
-6%
|
61
-2%
|
61
+0%
|
98
+60%
|
104
+6%
|
138
+34%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
1
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
22
|
23
|
26
|
2
|
5
|
9
|
16
|
19
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
24
N/A
|
25
+5%
|
28
+13%
|
43
+51%
|
45
+5%
|
50
+10%
|
57
+14%
|
59
+4%
|
|
| Total Liabilities & Equity |
94
N/A
|
91
-3%
|
90
-1%
|
104
+15%
|
106
+2%
|
147
+39%
|
160
+9%
|
197
+23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
234
|
234
|
234
|
234
|
234
|
234
|
234
|
234
|
|