Sinaran Advance Group Berhad (KLSE:SINARAN)

KLSE:SINARAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.07	2.71	1.66	11.88	24.54	19
Short-Term Investments	10.7	15.18	13.67	13.33	1.52	0.02
Cash & Short-Term Investments	11.77	17.89	15.34	25.21	26.07	19.02
Cash Growth	-9.89%	16.64%	-39.17%	-3.26%	37.01%	43.49%
Accounts Receivable	1.93	1.09	2.16	32.31	46.78	51.78
Other Receivables	3.35	0.03	0.04	0.49	0.39	4.75
Receivables	5.27	1.11	2.19	32.8	47.17	56.53
Inventory	-	-	-	0.1	0.64	1.2
Other Current Assets	-	-	-	0.69	0.68	0.7
Total Current Assets	17.05	19	17.53	58.8	74.55	77.45
Property, Plant & Equipment	0.09	0.1	0.38	37.36	39.27	43.3
Total Assets	17.14	19.11	17.91	96.16	113.82	120.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.35	0.51	-	28.3	29.35	24.38
Accrued Expenses	-	0.28	0.16	0.72	0.99	3.59
Short-Term Debt	-	-	-	22.36	21.89	22.67
Current Portion of Long-Term Debt	-	-	-	-	-	13.75
Current Portion of Leases	0.03	0.04	0.16	-	0.01	0.01
Current Unearned Revenue	1.84	3	-	4.62	-	-
Other Current Liabilities	0.18	0	0.27	0.39	11.39	11.51
Total Current Liabilities	2.4	3.83	0.58	56.4	63.63	75.91
Long-Term Debt	-	-	-	2.58	6.32	-
Long-Term Leases	0.05	0.05	0.21	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	-	2.77	2.82	3.03
Total Liabilities	2.45	3.88	0.79	61.75	72.77	78.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.7	46.7	42.74	110.74	110.74	102.39
Retained Earnings	-32.41	-31.87	-25.61	33.89	41.33	49.63
Comprehensive Income & Other	0.39	0.39	-0.01	-110.23	-111.02	-110.21
Shareholders' Equity	14.69	15.23	17.13	34.4	41.05	41.8
Total Liabilities & Equity	17.14	19.11	17.91	96.16	113.82	120.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.08	0.09	0.36	24.95	28.22	36.44
Net Cash (Debt)	11.69	17.8	14.97	0.27	-2.16	-17.42
Net Cash Growth	-9.82%	18.87%	5508.24%	-	-	-
Net Cash Per Share	0.01	0.02	0.02	0.00	-0.00	-0.03
Filing Date Shares Outstanding	1,051	1,051	914.96	914.96	914.96	914.96
Total Common Shares Outstanding	1,051	1,051	914.96	914.96	914.96	703.82
Working Capital	14.65	15.18	16.95	2.4	10.92	1.54
Book Value Per Share	0.01	0.01	0.02	0.04	0.04	0.06
Tangible Book Value	14.69	15.23	17.13	34.4	41.05	41.8
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.04	0.06
Buildings	-	-	-	40.71	39.85	41.27
Machinery	-	0.02	0.02	7.64	9.87	10.22

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