Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jun 12, 2025
KLSE:SINARAN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.28 | 1.66 | 11.88 | 24.54 | 19 | 13.26 | Upgrade
|
| Short-Term Investments | 10.79 | 13.67 | 13.33 | 1.52 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 13.07 | 15.34 | 25.21 | 26.07 | 19.02 | 13.26 | Upgrade
|
| Cash Growth | -48.00% | -39.17% | -3.26% | 37.01% | 43.49% | 25.39% | Upgrade
|
| Accounts Receivable | 3.92 | 2.16 | 32.31 | 46.78 | 51.78 | 19.39 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.49 | 0.39 | 4.75 | 0.11 | Upgrade
|
| Receivables | 3.98 | 2.19 | 32.8 | 47.17 | 56.53 | 19.5 | Upgrade
|
| Inventory | - | - | 0.1 | 0.64 | 1.2 | 1.31 | Upgrade
|
| Other Current Assets | - | - | 0.69 | 0.68 | 0.7 | 0.66 | Upgrade
|
| Total Current Assets | 17.04 | 17.53 | 58.8 | 74.55 | 77.45 | 34.74 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.38 | 37.36 | 39.27 | 43.3 | 43.19 | Upgrade
|
| Total Assets | 17.16 | 17.91 | 96.16 | 113.82 | 120.75 | 77.93 | Upgrade
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| Accounts Payable | 1.25 | - | 28.3 | 29.35 | 24.38 | 4.54 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.72 | 0.99 | 3.59 | 1.53 | Upgrade
|
| Short-Term Debt | - | - | 22.36 | 21.89 | 22.67 | 21.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.75 | 9.86 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.16 | - | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | 4.62 | - | - | - | Upgrade
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| Other Current Liabilities | 0.65 | 0.27 | 0.39 | 11.39 | 11.51 | 10.81 | Upgrade
|
| Total Current Liabilities | 1.93 | 0.58 | 56.4 | 63.63 | 75.91 | 48.08 | Upgrade
|
| Long-Term Debt | - | - | 2.58 | 6.32 | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.21 | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.77 | 2.82 | 3.03 | 2.95 | Upgrade
|
| Total Liabilities | 2 | 0.79 | 61.75 | 72.77 | 78.95 | 51.03 | Upgrade
|
| Common Stock | 42.74 | 42.74 | 110.74 | 110.74 | 102.39 | 77.13 | Upgrade
|
| Retained Earnings | -27.57 | -25.61 | 33.89 | 41.33 | 49.63 | 54.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -110.23 | -111.02 | -110.21 | -104.61 | Upgrade
|
| Shareholders' Equity | 15.16 | 17.13 | 34.4 | 41.05 | 41.8 | 26.9 | Upgrade
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| Total Liabilities & Equity | 17.16 | 17.91 | 96.16 | 113.82 | 120.75 | 77.93 | Upgrade
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| Total Debt | 0.1 | 0.36 | 24.95 | 28.22 | 36.44 | 31.19 | Upgrade
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| Net Cash (Debt) | 12.97 | 14.97 | 0.27 | -2.16 | -17.42 | -17.94 | Upgrade
|
| Net Cash Growth | - | 5508.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | -0.00 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 914.96 | 914.96 | 914.96 | 914.96 | 914.96 | 703.82 | Upgrade
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| Total Common Shares Outstanding | 914.96 | 914.96 | 914.96 | 914.96 | 703.82 | 490.03 | Upgrade
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| Working Capital | 15.12 | 16.95 | 2.4 | 10.92 | 1.54 | -13.34 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | 15.16 | 17.13 | 34.4 | 41.05 | 41.8 | 26.9 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | Upgrade
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| Buildings | - | - | 40.71 | 39.85 | 41.27 | 38.84 | Upgrade
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| Machinery | - | 0.02 | 7.64 | 9.87 | 10.22 | 9.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.