Sunzen Biotech Bhd
KLSE:SUNZEN
Balance Sheet
Balance Sheet Decomposition
Sunzen Biotech Bhd
Sunzen Biotech Bhd
Balance Sheet
Sunzen Biotech Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
51
|
47
|
42
|
33
|
39
|
47
|
12
|
28
|
11
|
|
| Cash |
9
|
7
|
0
|
0
|
42
|
33
|
39
|
47
|
12
|
28
|
11
|
|
| Cash Equivalents |
0
|
0
|
51
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Receivables |
0
|
0
|
9
|
28
|
27
|
19
|
11
|
15
|
22
|
20
|
37
|
|
| Accounts Receivables |
0
|
0
|
6
|
23
|
21
|
14
|
8
|
13
|
20
|
15
|
17
|
|
| Other Receivables |
0
|
0
|
3
|
5
|
6
|
5
|
4
|
2
|
1
|
5
|
19
|
|
| Inventory |
0
|
0
|
11
|
6
|
14
|
12
|
12
|
14
|
11
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
13
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
71
|
81
|
83
|
66
|
76
|
76
|
45
|
57
|
65
|
|
| PP&E Net |
0
|
0
|
35
|
38
|
62
|
62
|
47
|
48
|
47
|
55
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
55
|
54
|
71
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
106
N/A
|
119
+12%
|
148
+24%
|
128
-13%
|
123
-4%
|
149
+21%
|
151
+2%
|
170
+13%
|
182
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
2
|
15
|
13
|
6
|
6
|
10
|
9
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
1
|
1
|
10
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
10
|
5
|
5
|
5
|
3
|
3
|
4
|
|
| Total Current Liabilities |
0
|
0
|
6
|
17
|
25
|
12
|
21
|
15
|
13
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
4
|
16
|
5
|
5
|
5
|
7
|
19
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
6
|
6
|
7
|
8
|
10
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
9
N/A
|
20
+119%
|
41
+106%
|
37
-9%
|
36
-3%
|
31
-14%
|
29
-5%
|
31
+6%
|
33
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
48
|
63
|
76
|
77
|
77
|
108
|
110
|
112
|
135
|
|
| Retained Earnings |
0
|
0
|
24
|
36
|
32
|
16
|
12
|
11
|
15
|
8
|
11
|
|
| Additional Paid In Capital |
7
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
97
N/A
|
99
+2%
|
107
+8%
|
91
-15%
|
87
-4%
|
118
+35%
|
122
+3%
|
139
+14%
|
149
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
106
N/A
|
119
+12%
|
148
+24%
|
128
-13%
|
123
-4%
|
149
+21%
|
151
+2%
|
170
+13%
|
182
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
478
|
482
|
524
|
529
|
529
|
706
|
705
|
713
|
772
|
|