Resintech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	17.56	17.54	13.57	11.14	20.02	6.79
Short-Term Investments	0.55	1.33	2.23	4.22	5.03	14.26
Cash & Short-Term Investments	18.12	18.87	15.8	15.36	25.05	21.05
Cash Growth	24.61%	19.46%	2.83%	-38.67%	18.98%	64.18%
Accounts Receivable	48.91	29.01	24.07	24.21	17.15	22.34
Other Receivables	5.11	0.42	1.45	10.52	11.32	5.37
Receivables	54.02	29.43	25.51	34.73	28.47	27.72
Inventory	41.77	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	1.04	2.94	2.8	2.66	2.52	8
Total Current Assets	114.95	96.28	79.88	88.32	87.61	82.04
Property, Plant & Equipment	131.43	134.79	102.16	125.84	126.15	101.89
Long-Term Investments	4.26	4.26	3.87	3.75	3.45	6.26
Other Long-Term Assets	87.6	82.63	69.76	38.13	34.64	32.78
Total Assets	338.25	317.95	255.66	256.04	251.83	222.96
Accounts Payable	7.19	7.34	8.56	8.9	7.7	7.23
Accrued Expenses	-	1.16	1.12	1	0.3	0.45
Short-Term Debt	34.52	26.15	16.04	24.07	17.79	15.58
Current Portion of Long-Term Debt	2.64	2.81	2.73	2.94	3.94	2.33
Current Portion of Leases	0.38	0.45	0.19	0.18	0.19	0.23
Current Income Taxes Payable	4.28	2.09	2.06	0.82	1.22	1.8
Other Current Liabilities	15.75	9.27	2.54	2.56	3.12	7.41
Total Current Liabilities	64.76	49.28	33.23	40.46	34.27	35.03
Long-Term Debt	28.93	30.19	23.65	22.55	24.38	4.68
Long-Term Leases	0.27	0.61	0.32	0.5	0.35	0.44
Long-Term Deferred Tax Liabilities	23.36	23.97	18.12	18.45	18.32	18.53
Total Liabilities	117.33	104.06	75.32	81.96	77.32	58.68
Common Stock	76	76	76	76	76	68.6
Retained Earnings	81.01	73.46	60.64	53.81	53.82	44.09
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94	-
Comprehensive Income & Other	62.39	62.86	44.63	45.2	45.63	51.59
Total Common Equity	218.47	211.39	180.34	174.08	174.51	164.28
Minority Interest	2.45	2.51	-	-	-	-
Shareholders' Equity	220.92	213.9	180.34	174.08	174.51	164.28
Total Liabilities & Equity	338.25	317.95	255.66	256.04	251.83	222.96
Total Debt	66.74	60.22	42.92	50.24	46.65	23.26
Net Cash (Debt)	-48.62	-41.35	-27.12	-34.88	-21.6	-2.2
Net Cash Per Share	-0.24	-0.20	-0.14	-0.18	-0.11	-0.01
Filing Date Shares Outstanding	194.41	194.41	194.41	194.41	194.41	182.94
Total Common Shares Outstanding	194.41	194.41	194.41	194.41	194.41	182.94
Working Capital	50.19	47	46.65	47.86	53.34	47.01
Book Value Per Share	1.12	1.09	0.93	0.90	0.90	0.90
Tangible Book Value	218.47	211.39	180.34	174.08	174.51	164.28
Tangible Book Value Per Share	1.12	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.