Resintech Berhad (KLSE:RESINTC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5550
+0.0250 (4.72%)
At close: Jul 11, 2025

Resintech Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9.1713.5711.1420.026.79
Upgrade
Short-Term Investments
8.842.234.225.0314.26
Upgrade
Cash & Short-Term Investments
18.0115.815.3625.0521.05
Upgrade
Cash Growth
14.02%2.83%-38.67%18.98%64.18%
Upgrade
Accounts Receivable
29.0124.0724.2117.1522.34
Upgrade
Other Receivables
4.771.4510.5211.325.37
Upgrade
Receivables
33.7725.5134.7328.4727.72
Upgrade
Inventory
43.7435.3134.7231.3925.07
Upgrade
Prepaid Expenses
-0.460.850.180.2
Upgrade
Other Current Assets
1.072.82.662.528
Upgrade
Total Current Assets
96.679.8888.3287.6182.04
Upgrade
Property, Plant & Equipment
135.92102.16125.84126.15101.89
Upgrade
Long-Term Investments
4.263.873.753.456.26
Upgrade
Other Long-Term Assets
82.6369.7638.1334.6432.78
Upgrade
Total Assets
319.41255.66256.04251.83222.96
Upgrade
Accounts Payable
7.288.568.97.77.23
Upgrade
Accrued Expenses
-1.1210.30.45
Upgrade
Short-Term Debt
26.1516.0424.0717.7915.58
Upgrade
Current Portion of Long-Term Debt
2.812.732.943.942.33
Upgrade
Current Portion of Leases
0.450.190.180.190.23
Upgrade
Current Income Taxes Payable
2.432.060.821.221.8
Upgrade
Other Current Liabilities
10.522.542.563.127.41
Upgrade
Total Current Liabilities
49.6533.2340.4634.2735.03
Upgrade
Long-Term Debt
30.1923.6522.5524.384.68
Upgrade
Long-Term Leases
0.610.320.50.350.44
Upgrade
Long-Term Deferred Tax Liabilities
24.1418.1218.4518.3218.53
Upgrade
Total Liabilities
104.675.3281.9677.3258.68
Upgrade
Common Stock
7676767668.6
Upgrade
Retained Earnings
73.4860.6453.8153.8244.09
Upgrade
Treasury Stock
-0.94-0.94-0.94-0.94-
Upgrade
Comprehensive Income & Other
63.7544.6345.245.6351.59
Upgrade
Total Common Equity
212.29180.34174.08174.51164.28
Upgrade
Minority Interest
2.51----
Upgrade
Shareholders' Equity
214.8180.34174.08174.51164.28
Upgrade
Total Liabilities & Equity
319.41255.66256.04251.83222.96
Upgrade
Total Debt
60.2242.9250.2446.6523.26
Upgrade
Net Cash (Debt)
-42.21-27.12-34.88-21.6-2.2
Upgrade
Net Cash Per Share
-0.22-0.14-0.18-0.11-0.01
Upgrade
Filing Date Shares Outstanding
194.41194.41194.41194.41182.94
Upgrade
Total Common Shares Outstanding
194.41194.41194.41194.41182.94
Upgrade
Working Capital
46.9446.6547.8653.3447.01
Upgrade
Book Value Per Share
1.090.930.900.900.90
Upgrade
Tangible Book Value
212.29180.34174.08174.51164.28
Upgrade
Tangible Book Value Per Share
1.090.930.900.900.90
Upgrade
Land
-44.0568.5468.5243.95
Upgrade
Machinery
-60.3352.6953.2559.41
Upgrade
Construction In Progress
-4.485.454.250.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.