Sunview Group Bhd
KLSE:SUNVIEW
Balance Sheet
Balance Sheet Decomposition
Sunview Group Bhd
Current Assets | 280.7m |
Cash & Short-Term Investments | 61.9m |
Receivables | 216.7m |
Other Current Assets | 2.1m |
Non-Current Assets | 71.6m |
Long-Term Investments | 12.1m |
PP&E | 42.2m |
Intangibles | 17.3m |
Current Liabilities | 207.3m |
Accounts Payable | 124.2m |
Short-Term Debt | 71.6m |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 38m |
Long-Term Debt | 37.7m |
Other Non-Current Liabilities | 300k |
Balance Sheet
Sunview Group Bhd
Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1
|
2
|
17
|
20
|
87
|
|
Cash |
1
|
2
|
17
|
20
|
87
|
|
Total Receivables |
3
|
15
|
23
|
78
|
134
|
|
Accounts Receivables |
3
|
15
|
23
|
78
|
134
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
1
|
3
|
5
|
|
Total Current Assets |
5
|
18
|
41
|
101
|
227
|
|
PP&E Net |
3
|
4
|
34
|
39
|
41
|
|
Goodwill |
0
|
0
|
17
|
17
|
17
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
|
Other Assets |
0
|
0
|
17
|
17
|
17
|
|
Total Assets |
8
N/A
|
22
+170%
|
92
+320%
|
158
+72%
|
284
+80%
|
|
Liabilities | ||||||
Accounts Payable |
2
|
8
|
31
|
29
|
48
|
|
Short-Term Debt |
2
|
1
|
1
|
3
|
54
|
|
Current Portion of Long-Term Debt |
0
|
0
|
2
|
7
|
4
|
|
Other Current Liabilities |
0
|
5
|
3
|
22
|
42
|
|
Total Current Liabilities |
4
|
15
|
38
|
60
|
148
|
|
Long-Term Debt |
2
|
2
|
43
|
43
|
32
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
6
N/A
|
17
+182%
|
81
+385%
|
104
+28%
|
181
+75%
|
|
Equity | ||||||
Common Stock |
1
|
2
|
2
|
24
|
82
|
|
Retained Earnings |
1
|
3
|
9
|
30
|
22
|
|
Total Equity |
2
N/A
|
5
+136%
|
11
+113%
|
55
+389%
|
104
+89%
|
|
Total Liabilities & Equity |
8
N/A
|
22
+170%
|
92
+320%
|
158
+72%
|
284
+80%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
468
|
468
|
468
|
468
|
468
|