Shin Yang Group Berhad (KLSE:SYGROUP)

Shin Yang Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	521.17	432.22	398.9	283.17	155.44
Short-Term Investments	12.77	12.18	11.84	2.85	3.64
Cash & Short-Term Investments	533.94	444.4	410.74	286.02	159.08
Cash Growth	20.15%	8.19%	43.60%	79.80%	28.98%
Accounts Receivable	285.15	221.14	159.44	184.02	154.79
Other Receivables	25.38	4.69	4.66	8.22	6.99
Receivables	310.54	225.83	164.1	192.24	161.78
Inventory	84.69	39.76	33.9	34.13	40.89
Prepaid Expenses	21.51	13.25	12.78	11.71	11.01
Other Current Assets	-	-	11.19	-	4.94
Total Current Assets	950.68	723.25	632.72	524.1	377.69
Property, Plant & Equipment	1,044	877.09	931.36	953.68	1,000
Long-Term Investments	3	3.12	3.46	5.06	4.92
Goodwill	8.61	8.61	2.06	2.06	2.06
Other Intangible Assets	0.14	0.16	-	-	-
Long-Term Deferred Tax Assets	1.16	0.18	0.84	1.02	0.05
Other Long-Term Assets	-	-	0.95	2.28	-
Total Assets	2,007	1,612	1,571	1,488	1,385
Accounts Payable	171.05	105.02	107.9	128.32	118.92
Accrued Expenses	66.77	11.54	9.73	10.19	9.9
Short-Term Debt	56.8	19.93	-	-	174.76
Current Portion of Long-Term Debt	33.37	28.87	102.59	155.88	16.47
Current Portion of Leases	2.16	0.35	0.24	0.29	4.14
Current Income Taxes Payable	10.15	3.34	2.09	12.71	3.75
Current Unearned Revenue	18.32	44.18	20.35	8.05	11.63
Other Current Liabilities	26.93	20.19	15.38	12.41	12.28
Total Current Liabilities	385.55	233.42	258.28	327.85	351.84
Long-Term Debt	47.32	24.68	36.45	50.3	49.46
Long-Term Leases	1.77	0.82	0.11	0.14	4.04
Long-Term Deferred Tax Liabilities	63.4	51.85	51.06	43.02	44.89
Total Liabilities	498.05	310.77	345.91	421.31	450.23
Common Stock	1,217	1,217	1,217	1,217	1,217
Retained Earnings	534.11	403.77	326.59	159.98	18.06
Treasury Stock	-35.53	-29.13	-24.78	-16.57	-8.98
Comprehensive Income & Other	-297.86	-297.86	-297.86	-297.86	-297.86
Total Common Equity	1,418	1,294	1,221	1,063	928.19
Minority Interest	91.54	7.88	4.56	4.38	6.4
Shareholders' Equity	1,509	1,302	1,225	1,067	934.59
Total Liabilities & Equity	2,007	1,612	1,571	1,488	1,385
Total Debt	141.43	74.66	139.39	206.6	248.86
Net Cash (Debt)	392.51	369.74	271.35	79.42	-89.78
Net Cash Growth	6.16%	36.26%	241.67%	-	-
Net Cash Per Share	0.35	0.33	0.24	0.07	-0.08
Filing Date Shares Outstanding	1,122	1,130	1,133	1,149	1,168
Total Common Shares Outstanding	1,122	1,130	1,136	1,149	1,168
Working Capital	565.13	489.83	374.43	196.25	25.84
Book Value Per Share	1.26	1.15	1.07	0.93	0.79
Tangible Book Value	1,409	1,285	1,219	1,060	926.13
Tangible Book Value Per Share	1.26	1.14	1.07	0.92	0.79
Land	-	-	322.55	299.46	294.17
Buildings	404.35	325.16	-	-	-
Machinery	1,849	1,848	1,861	1,878	1,596
Construction In Progress	73.98	24.39	25.92	15.08	7.88

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