S

Sunmow Holding Bhd
KLSE:SUNMOW

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Sunmow Holding Bhd
KLSE:SUNMOW
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Price: 1.03 MYR Market Closed
Market Cap: 241m MYR

Balance Sheet

Balance Sheet Decomposition
Sunmow Holding Bhd

Balance Sheet
Sunmow Holding Bhd

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Balance Sheet
Currency: MYR
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
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