Resintech Berhad (KLSE:RESINTC)
0.5550
+0.0250 (4.72%)
At close: Jul 11, 2025
Resintech Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9.17 | 13.57 | 11.14 | 20.02 | 6.79 | Upgrade
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Short-Term Investments | 8.84 | 2.23 | 4.22 | 5.03 | 14.26 | Upgrade
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Cash & Short-Term Investments | 18.01 | 15.8 | 15.36 | 25.05 | 21.05 | Upgrade
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Cash Growth | 14.02% | 2.83% | -38.67% | 18.98% | 64.18% | Upgrade
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Accounts Receivable | 29.01 | 24.07 | 24.21 | 17.15 | 22.34 | Upgrade
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Other Receivables | 4.77 | 1.45 | 10.52 | 11.32 | 5.37 | Upgrade
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Receivables | 33.77 | 25.51 | 34.73 | 28.47 | 27.72 | Upgrade
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Inventory | 43.74 | 35.31 | 34.72 | 31.39 | 25.07 | Upgrade
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Prepaid Expenses | - | 0.46 | 0.85 | 0.18 | 0.2 | Upgrade
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Other Current Assets | 1.07 | 2.8 | 2.66 | 2.52 | 8 | Upgrade
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Total Current Assets | 96.6 | 79.88 | 88.32 | 87.61 | 82.04 | Upgrade
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Property, Plant & Equipment | 135.92 | 102.16 | 125.84 | 126.15 | 101.89 | Upgrade
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Long-Term Investments | 4.26 | 3.87 | 3.75 | 3.45 | 6.26 | Upgrade
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Other Long-Term Assets | 82.63 | 69.76 | 38.13 | 34.64 | 32.78 | Upgrade
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Total Assets | 319.41 | 255.66 | 256.04 | 251.83 | 222.96 | Upgrade
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Accounts Payable | 7.28 | 8.56 | 8.9 | 7.7 | 7.23 | Upgrade
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Accrued Expenses | - | 1.12 | 1 | 0.3 | 0.45 | Upgrade
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Short-Term Debt | 26.15 | 16.04 | 24.07 | 17.79 | 15.58 | Upgrade
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Current Portion of Long-Term Debt | 2.81 | 2.73 | 2.94 | 3.94 | 2.33 | Upgrade
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Current Portion of Leases | 0.45 | 0.19 | 0.18 | 0.19 | 0.23 | Upgrade
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Current Income Taxes Payable | 2.43 | 2.06 | 0.82 | 1.22 | 1.8 | Upgrade
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Other Current Liabilities | 10.52 | 2.54 | 2.56 | 3.12 | 7.41 | Upgrade
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Total Current Liabilities | 49.65 | 33.23 | 40.46 | 34.27 | 35.03 | Upgrade
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Long-Term Debt | 30.19 | 23.65 | 22.55 | 24.38 | 4.68 | Upgrade
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Long-Term Leases | 0.61 | 0.32 | 0.5 | 0.35 | 0.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.14 | 18.12 | 18.45 | 18.32 | 18.53 | Upgrade
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Total Liabilities | 104.6 | 75.32 | 81.96 | 77.32 | 58.68 | Upgrade
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Common Stock | 76 | 76 | 76 | 76 | 68.6 | Upgrade
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Retained Earnings | 73.48 | 60.64 | 53.81 | 53.82 | 44.09 | Upgrade
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Treasury Stock | -0.94 | -0.94 | -0.94 | -0.94 | - | Upgrade
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Comprehensive Income & Other | 63.75 | 44.63 | 45.2 | 45.63 | 51.59 | Upgrade
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Total Common Equity | 212.29 | 180.34 | 174.08 | 174.51 | 164.28 | Upgrade
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Minority Interest | 2.51 | - | - | - | - | Upgrade
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Shareholders' Equity | 214.8 | 180.34 | 174.08 | 174.51 | 164.28 | Upgrade
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Total Liabilities & Equity | 319.41 | 255.66 | 256.04 | 251.83 | 222.96 | Upgrade
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Total Debt | 60.22 | 42.92 | 50.24 | 46.65 | 23.26 | Upgrade
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Net Cash (Debt) | -42.21 | -27.12 | -34.88 | -21.6 | -2.2 | Upgrade
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Net Cash Per Share | -0.22 | -0.14 | -0.18 | -0.11 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 194.41 | 194.41 | 194.41 | 194.41 | 182.94 | Upgrade
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Total Common Shares Outstanding | 194.41 | 194.41 | 194.41 | 194.41 | 182.94 | Upgrade
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Working Capital | 46.94 | 46.65 | 47.86 | 53.34 | 47.01 | Upgrade
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Book Value Per Share | 1.09 | 0.93 | 0.90 | 0.90 | 0.90 | Upgrade
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Tangible Book Value | 212.29 | 180.34 | 174.08 | 174.51 | 164.28 | Upgrade
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Tangible Book Value Per Share | 1.09 | 0.93 | 0.90 | 0.90 | 0.90 | Upgrade
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Land | - | 44.05 | 68.54 | 68.52 | 43.95 | Upgrade
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Machinery | - | 60.33 | 52.69 | 53.25 | 59.41 | Upgrade
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Construction In Progress | - | 4.48 | 5.45 | 4.25 | 0.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.