Sinaran Advance Group Berhad (KLSE:SINARAN)

KLSE:SINARAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.65	1.66	11.88	24.54	19	13.26
Short-Term Investments	8.36	13.67	13.33	1.52	0.02	-
Cash & Short-Term Investments	12.01	15.34	25.21	26.07	19.02	13.26
Cash Growth	-28.21%	-39.17%	-3.26%	37.01%	43.49%	25.39%
Accounts Receivable	4.75	2.16	32.31	46.78	51.78	19.39
Other Receivables	4.55	0.04	0.49	0.39	4.75	0.11
Receivables	9.29	2.19	32.8	47.17	56.53	19.5
Inventory	-	-	0.1	0.64	1.2	1.31
Other Current Assets	-	-	0.69	0.68	0.7	0.66
Total Current Assets	21.3	17.53	58.8	74.55	77.45	34.74
Property, Plant & Equipment	0.11	0.38	37.36	39.27	43.3	43.19
Total Assets	21.42	17.91	96.16	113.82	120.75	77.93
Accounts Payable	1.41	-	28.3	29.35	24.38	4.54
Accrued Expenses	-	0.16	0.72	0.99	3.59	1.53
Short-Term Debt	-	-	22.36	21.89	22.67	21.34
Current Portion of Long-Term Debt	-	-	-	-	13.75	9.86
Current Portion of Leases	0.05	0.16	-	0.01	0.01	-
Current Unearned Revenue	-	-	4.62	-	-	-
Other Current Liabilities	3.03	0.27	0.39	11.39	11.51	10.81
Total Current Liabilities	4.49	0.58	56.4	63.63	75.91	48.08
Long-Term Debt	-	-	2.58	6.32	-	-
Long-Term Leases	0.05	0.21	-	-	0.01	-
Long-Term Deferred Tax Liabilities	-	-	2.77	2.82	3.03	2.95
Total Liabilities	4.54	0.79	61.75	72.77	78.95	51.03
Common Stock	46.7	42.74	110.74	110.74	102.39	77.13
Retained Earnings	-30.22	-25.61	33.89	41.33	49.63	54.37
Comprehensive Income & Other	0.39	-0.01	-110.23	-111.02	-110.21	-104.61
Shareholders' Equity	16.87	17.13	34.4	41.05	41.8	26.9
Total Liabilities & Equity	21.42	17.91	96.16	113.82	120.75	77.93
Total Debt	0.1	0.36	24.95	28.22	36.44	31.19
Net Cash (Debt)	11.91	14.97	0.27	-2.16	-17.42	-17.94
Net Cash Growth	-	5508.24%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.00	-0.00	-0.03	-0.04
Filing Date Shares Outstanding	1,051	914.96	914.96	914.96	914.96	703.82
Total Common Shares Outstanding	1,051	914.96	914.96	914.96	703.82	490.03
Working Capital	16.81	16.95	2.4	10.92	1.54	-13.34
Book Value Per Share	0.02	0.02	0.04	0.04	0.06	0.05
Tangible Book Value	16.87	17.13	34.4	41.05	41.8	26.9
Tangible Book Value Per Share	0.02	0.02	0.04	0.04	0.06	0.05
Buildings	-	-	40.71	39.85	41.27	38.84
Machinery	-	0.02	7.64	9.87	10.22	9.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.