Resintech Berhad (KLSE:RESINTC)

Resintech Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.54	17.54	13.57	11.14	20.02
Short-Term Investments	1.69	1.33	2.23	4.22	5.03
Cash & Short-Term Investments	27.23	18.87	15.8	15.36	25.05
Cash Growth	44.30%	19.46%	2.83%	-38.67%	18.98%
Accounts Receivable	42.13	29.01	24.07	24.21	17.15
Other Receivables	0.01	0.42	1.45	10.52	11.32
Receivables	42.15	29.43	25.51	34.73	28.47
Inventory	40.7	43.74	35.31	34.72	31.39
Prepaid Expenses	0.97	1.3	0.46	0.85	0.18
Other Current Assets	4.73	2.94	2.8	2.66	2.52
Total Current Assets	115.77	96.28	79.88	88.32	87.61
Property, Plant & Equipment	130.99	134.79	102.16	125.84	126.15
Long-Term Investments	4.42	4.26	3.87	3.75	3.45
Other Long-Term Assets	89.63	82.63	69.76	38.13	34.64
Total Assets	340.82	317.95	255.66	256.04	251.83

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.11	7.34	8.56	8.9	7.7
Accrued Expenses	2.47	1.16	1.12	1	0.3
Short-Term Debt	30.87	26.15	16.04	24.07	17.79
Current Portion of Long-Term Debt	2.53	2.81	2.73	2.94	3.94
Current Portion of Leases	0.38	0.45	0.19	0.18	0.19
Current Income Taxes Payable	4.61	2.09	2.06	0.82	1.22
Current Unearned Revenue	0.66	-	-	-	-
Other Current Liabilities	13.98	9.27	2.54	2.56	3.12
Total Current Liabilities	63.59	49.28	33.23	40.46	34.27
Long-Term Debt	28.39	30.19	23.65	22.55	24.38
Long-Term Leases	0.25	0.61	0.32	0.5	0.35
Long-Term Deferred Tax Liabilities	22.88	23.97	18.12	18.45	18.32
Total Liabilities	115.11	104.06	75.32	81.96	77.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76	76	76	76	76
Retained Earnings	87.22	73.46	60.64	53.81	53.82
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94
Comprehensive Income & Other	61.02	62.86	44.63	45.2	45.63
Total Common Equity	223.3	211.39	180.34	174.08	174.51
Minority Interest	2.41	2.51	-	-	-
Shareholders' Equity	225.71	213.9	180.34	174.08	174.51
Total Liabilities & Equity	340.82	317.95	255.66	256.04	251.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62.41	60.22	42.92	50.24	46.65
Net Cash (Debt)	-35.18	-41.35	-27.12	-34.88	-21.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.20	-0.14	-0.18	-0.11
Filing Date Shares Outstanding	194.41	194.41	194.41	194.41	194.41
Total Common Shares Outstanding	194.41	194.41	194.41	194.41	194.41
Working Capital	52.18	47	46.65	47.86	53.34
Book Value Per Share	1.15	1.09	0.93	0.90	0.90
Tangible Book Value	223.3	211.39	180.34	174.08	174.51
Tangible Book Value Per Share	1.15	1.09	0.93	0.90	0.90
Land	50.63	59.7	44.05	68.54	68.52
Machinery	59.12	59.26	60.33	52.69	53.25
Construction In Progress	-	-	4.48	5.45	4.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error