Resintech Berhad (KLSE:RESINTC)

Resintech Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.77	25.54	17.54	13.57	11.14	20.02
Short-Term Investments	15.52	1.69	1.33	2.23	4.22	5.03
Cash & Short-Term Investments	28.29	27.23	18.87	15.8	15.36	25.05
Cash Growth	64.28%	44.30%	19.46%	2.83%	-38.67%	18.98%
Accounts Receivable	44.91	42.13	29.01	24.07	24.21	17.15
Other Receivables	8.36	0.01	0.42	1.45	10.52	11.32
Receivables	53.27	42.15	29.43	25.51	34.73	28.47
Inventory	45.87	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	127.43	115.77	96.28	79.88	88.32	87.61
Property, Plant & Equipment	129.24	130.99	134.79	102.16	125.84	126.15
Long-Term Investments	4.42	4.42	4.26	3.87	3.75	3.45
Other Long-Term Assets	94.02	89.63	82.63	69.76	38.13	34.64
Total Assets	355.11	340.82	317.95	255.66	256.04	251.83

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.61	8.11	7.34	8.56	8.9	7.7
Accrued Expenses	-	2.47	1.16	1.12	1	0.3
Short-Term Debt	36.02	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	0.03	0.38	0.45	0.19	0.18	0.19
Current Income Taxes Payable	6.19	4.61	2.09	2.06	0.82	1.22
Current Unearned Revenue	-	0.66	-	-	-	-
Other Current Liabilities	24.6	13.98	9.27	2.54	2.56	3.12
Total Current Liabilities	77.46	63.59	49.28	33.23	40.46	34.27
Long-Term Debt	27.94	28.39	30.19	23.65	22.55	24.38
Long-Term Leases	0.06	0.25	0.61	0.32	0.5	0.35
Long-Term Deferred Tax Liabilities	22.86	22.88	23.97	18.12	18.45	18.32
Total Liabilities	128.31	115.11	104.06	75.32	81.96	77.32

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76	76	76	76	76	76
Retained Earnings	88.74	87.22	73.46	60.64	53.81	53.82
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94	-0.94
Comprehensive Income & Other	60.6	61.02	62.86	44.63	45.2	45.63
Total Common Equity	224.4	223.3	211.39	180.34	174.08	174.51
Minority Interest	2.4	2.41	2.51	-	-	-
Shareholders' Equity	226.8	225.71	213.9	180.34	174.08	174.51
Total Liabilities & Equity	355.11	340.82	317.95	255.66	256.04	251.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	64.04	62.41	60.22	42.92	50.24	46.65
Net Cash (Debt)	-35.75	-35.18	-41.35	-27.12	-34.88	-21.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.20	-0.14	-0.18	-0.11
Filing Date Shares Outstanding	194.71	194.41	194.41	194.41	194.41	194.41
Total Common Shares Outstanding	194.71	194.41	194.41	194.41	194.41	194.41
Working Capital	49.97	52.18	47	46.65	47.86	53.34
Book Value Per Share	1.15	1.15	1.09	0.93	0.90	0.90
Tangible Book Value	224.4	223.3	211.39	180.34	174.08	174.51
Tangible Book Value Per Share	1.15	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: Jun 30, 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 29, 2026

Data Sources Report a data error