Resintech Berhad (KLSE:RESINTC)

Satixfy Communications Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.54	13.57	11.14	20.02	6.79
Short-Term Investments	1.33	2.23	4.22	5.03	14.26
Cash & Short-Term Investments	18.87	15.8	15.36	25.05	21.05
Cash Growth	19.46%	2.83%	-38.67%	18.98%	64.18%
Accounts Receivable	29.01	24.07	24.21	17.15	22.34
Other Receivables	0.42	1.45	10.52	11.32	5.37
Receivables	29.43	25.51	34.73	28.47	27.72
Inventory	43.74	35.31	34.72	31.39	25.07
Prepaid Expenses	1.3	0.46	0.85	0.18	0.2
Other Current Assets	2.94	2.8	2.66	2.52	8
Total Current Assets	96.28	79.88	88.32	87.61	82.04
Property, Plant & Equipment	134.79	102.16	125.84	126.15	101.89
Long-Term Investments	4.26	3.87	3.75	3.45	6.26
Other Long-Term Assets	82.63	69.76	38.13	34.64	32.78
Total Assets	317.95	255.66	256.04	251.83	222.96
Accounts Payable	7.34	8.56	8.9	7.7	7.23
Accrued Expenses	1.16	1.12	1	0.3	0.45
Short-Term Debt	26.15	16.04	24.07	17.79	15.58
Current Portion of Long-Term Debt	2.81	2.73	2.94	3.94	2.33
Current Portion of Leases	0.45	0.19	0.18	0.19	0.23
Current Income Taxes Payable	2.09	2.06	0.82	1.22	1.8
Other Current Liabilities	9.27	2.54	2.56	3.12	7.41
Total Current Liabilities	49.28	33.23	40.46	34.27	35.03
Long-Term Debt	30.19	23.65	22.55	24.38	4.68
Long-Term Leases	0.61	0.32	0.5	0.35	0.44
Long-Term Deferred Tax Liabilities	23.97	18.12	18.45	18.32	18.53
Total Liabilities	104.06	75.32	81.96	77.32	58.68
Common Stock	76	76	76	76	68.6
Retained Earnings	73.46	60.64	53.81	53.82	44.09
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-
Comprehensive Income & Other	62.86	44.63	45.2	45.63	51.59
Total Common Equity	211.39	180.34	174.08	174.51	164.28
Minority Interest	2.51	-	-	-	-
Shareholders' Equity	213.9	180.34	174.08	174.51	164.28
Total Liabilities & Equity	317.95	255.66	256.04	251.83	222.96
Total Debt	60.22	42.92	50.24	46.65	23.26
Net Cash (Debt)	-41.35	-27.12	-34.88	-21.6	-2.2
Net Cash Per Share	-0.20	-0.14	-0.18	-0.11	-0.01
Filing Date Shares Outstanding	194.41	194.41	194.41	194.41	182.94
Total Common Shares Outstanding	194.41	194.41	194.41	194.41	182.94
Working Capital	47	46.65	47.86	53.34	47.01
Book Value Per Share	1.09	0.93	0.90	0.90	0.90
Tangible Book Value	211.39	180.34	174.08	174.51	164.28
Tangible Book Value Per Share	1.09	0.93	0.90	0.90	0.90
Land	59.7	44.05	68.54	68.52	43.95
Machinery	59.26	60.33	52.69	53.25	59.41
Construction In Progress	-	4.48	5.45	4.25	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.