Resintech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.97	17.54	13.57	11.14	20.02
Short-Term Investments	10.12	1.33	2.23	4.22	5.03
Cash & Short-Term Investments	27.09	18.87	15.8	15.36	25.05
Cash Growth	43.54%	19.46%	2.83%	-38.67%	18.98%
Accounts Receivable	43.44	29.01	24.07	24.21	17.15
Other Receivables	5.94	0.42	1.45	10.52	11.32
Receivables	49.38	29.43	25.51	34.73	28.47
Inventory	39.37	43.74	35.31	34.72	31.39
Prepaid Expenses	-	1.3	0.46	0.85	0.18
Other Current Assets	-	2.94	2.8	2.66	2.52
Total Current Assets	115.83	96.28	79.88	88.32	87.61
Property, Plant & Equipment	130.99	134.79	102.16	125.84	126.15
Long-Term Investments	4.26	4.26	3.87	3.75	3.45
Other Long-Term Assets	89.63	82.63	69.76	38.13	34.64
Total Assets	340.72	317.95	255.66	256.04	251.83
Accounts Payable	7.6	7.34	8.56	8.9	7.7
Accrued Expenses	-	1.16	1.12	1	0.3
Short-Term Debt	33.72	26.15	16.04	24.07	17.79
Current Portion of Long-Term Debt	-	2.81	2.73	2.94	3.94
Current Portion of Leases	0.06	0.45	0.19	0.18	0.19
Current Income Taxes Payable	5.16	2.09	2.06	0.82	1.22
Other Current Liabilities	17.18	9.27	2.54	2.56	3.12
Total Current Liabilities	63.71	49.28	33.23	40.46	34.27
Long-Term Debt	28.58	30.19	23.65	22.55	24.38
Long-Term Leases	0.06	0.61	0.32	0.5	0.35
Long-Term Deferred Tax Liabilities	22.9	23.97	18.12	18.45	18.32
Total Liabilities	115.25	104.06	75.32	81.96	77.32
Common Stock	76	76	76	76	76
Retained Earnings	87.14	73.46	60.64	53.81	53.82
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94
Comprehensive Income & Other	60.86	62.86	44.63	45.2	45.63
Total Common Equity	223.06	211.39	180.34	174.08	174.51
Minority Interest	2.41	2.51	-	-	-
Shareholders' Equity	225.47	213.9	180.34	174.08	174.51
Total Liabilities & Equity	340.72	317.95	255.66	256.04	251.83
Total Debt	62.41	60.22	42.92	50.24	46.65
Net Cash (Debt)	-35.32	-41.35	-27.12	-34.88	-21.6
Net Cash Per Share	-0.18	-0.20	-0.14	-0.18	-0.11
Filing Date Shares Outstanding	194.8	194.41	194.41	194.41	194.41
Total Common Shares Outstanding	194.8	194.41	194.41	194.41	194.41
Working Capital	52.12	47	46.65	47.86	53.34
Book Value Per Share	1.15	1.09	0.93	0.90	0.90
Tangible Book Value	223.06	211.39	180.34	174.08	174.51
Tangible Book Value Per Share	1.15	1.09	0.93	0.90	0.90
Land	-	59.7	44.05	68.54	68.52
Machinery	-	59.26	60.33	52.69	53.25
Construction In Progress	-	-	4.48	5.45	4.25