Shin Yang Group Berhad (KLSE: SYGROUP)

Shin Yang Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	439.87	432.22	398.9	283.17	155.44	94.4
Short-Term Investments	-	12.18	11.84	2.85	3.64	28.94
Cash & Short-Term Investments	439.87	444.4	410.74	286.02	159.08	123.34
Cash Growth	13.98%	8.19%	43.60%	79.80%	28.98%	79.37%
Accounts Receivable	198.95	221.14	159.44	184.02	154.79	152.04
Other Receivables	53	4.69	4.66	8.22	6.99	15.57
Receivables	251.96	225.83	164.1	192.24	161.78	167.62
Inventory	43.03	39.76	33.9	34.13	40.89	54.61
Prepaid Expenses	-	13.25	12.78	11.71	11.01	10.7
Other Current Assets	-	-	11.19	-	4.94	13
Total Current Assets	734.86	723.25	632.72	524.1	377.69	369.27
Property, Plant & Equipment	858.9	877.09	931.36	953.68	1,000	1,037
Long-Term Investments	3.27	3.12	3.46	5.06	4.92	4.74
Goodwill	-	8.61	2.06	2.06	2.06	2.06
Other Intangible Assets	8.77	0.16	-	-	-	-
Long-Term Deferred Tax Assets	0.18	0.18	0.84	1.02	0.05	0.05
Other Long-Term Assets	-	-	0.95	2.28	-	-
Total Assets	1,606	1,612	1,571	1,488	1,385	1,413
Accounts Payable	92.07	105.02	107.9	128.32	118.92	108.05
Accrued Expenses	-	11.54	9.73	10.19	9.9	10.54
Short-Term Debt	-	-	-	-	174.76	210.24
Current Portion of Long-Term Debt	33.71	48.81	102.59	155.88	16.47	21.6
Current Portion of Leases	3.54	0.35	0.24	0.29	4.14	4.93
Current Income Taxes Payable	3.9	3.34	2.09	12.71	3.75	0.37
Current Unearned Revenue	37.25	44.18	20.35	8.05	11.63	1.52
Other Current Liabilities	28.78	20.19	15.38	12.41	12.28	21.21
Total Current Liabilities	199.25	233.42	258.28	327.85	351.84	378.45
Long-Term Debt	21.77	24.68	36.45	50.3	49.46	65.93
Long-Term Leases	1.29	0.82	0.11	0.14	4.04	5.92
Long-Term Deferred Tax Liabilities	51.62	51.85	51.06	43.02	44.89	45.27
Total Liabilities	273.93	310.77	345.91	421.31	450.23	495.56
Common Stock	1,217	1,217	1,217	1,217	1,217	1,217
Retained Earnings	434.93	403.77	326.59	159.98	18.06	1.01
Treasury Stock	-31.3	-29.13	-24.78	-16.57	-8.98	-8.85
Comprehensive Income & Other	-297.86	-297.86	-297.86	-297.86	-297.86	-297.86
Total Common Equity	1,323	1,294	1,221	1,063	928.19	911.27
Minority Interest	9.3	7.88	4.56	4.38	6.4	5.82
Shareholders' Equity	1,332	1,302	1,225	1,067	934.59	917.09
Total Liabilities & Equity	1,606	1,612	1,571	1,488	1,385	1,413
Total Debt	60.31	74.66	139.39	206.6	248.86	308.62
Net Cash (Debt)	379.57	369.74	271.35	79.42	-89.78	-185.28
Net Cash Growth	36.58%	36.26%	241.67%	-	-	-
Net Cash Per Share	0.34	0.33	0.24	0.07	-0.08	-0.16
Filing Date Shares Outstanding	1,127	1,130	1,133	1,149	1,168	1,169
Total Common Shares Outstanding	1,127	1,130	1,136	1,149	1,168	1,169
Working Capital	535.61	489.83	374.43	196.25	25.84	-9.18
Book Value Per Share	1.17	1.15	1.07	0.93	0.79	0.78
Tangible Book Value	1,314	1,285	1,219	1,060	926.13	909.2
Tangible Book Value Per Share	1.17	1.14	1.07	0.92	0.79	0.78
Land	-	325.16	322.55	299.46	294.17	331.21
Machinery	-	1,848	1,861	1,878	1,596	1,611
Construction In Progress	-	24.39	25.92	15.08	7.88	4.73

Source: S&P Capital IQ. Standard template. Financial Sources.