Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.7750
-0.0050 (-0.64%)
At close: Jun 17, 2025
Shin Yang Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 474.21 | 432.22 | 398.9 | 283.17 | 155.44 | 94.4 | Upgrade
|
| Short-Term Investments | - | 12.18 | 11.84 | 2.85 | 3.64 | 28.94 | Upgrade
|
| Cash & Short-Term Investments | 474.21 | 444.4 | 410.74 | 286.02 | 159.08 | 123.34 | Upgrade
|
| Cash Growth | 20.87% | 8.19% | 43.60% | 79.80% | 28.98% | 79.37% | Upgrade
|
| Accounts Receivable | 270.3 | 221.14 | 159.44 | 184.02 | 154.79 | 152.04 | Upgrade
|
| Other Receivables | 44.27 | 4.69 | 4.66 | 8.22 | 6.99 | 15.57 | Upgrade
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| Receivables | 314.57 | 225.83 | 164.1 | 192.24 | 161.78 | 167.62 | Upgrade
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| Inventory | 80.61 | 39.76 | 33.9 | 34.13 | 40.89 | 54.61 | Upgrade
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| Prepaid Expenses | - | 13.25 | 12.78 | 11.71 | 11.01 | 10.7 | Upgrade
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| Other Current Assets | - | - | 11.19 | - | 4.94 | 13 | Upgrade
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| Total Current Assets | 869.39 | 723.25 | 632.72 | 524.1 | 377.69 | 369.27 | Upgrade
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| Property, Plant & Equipment | 1,017 | 877.09 | 931.36 | 953.68 | 1,000 | 1,037 | Upgrade
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| Long-Term Investments | 2.92 | 3.12 | 3.46 | 5.06 | 4.92 | 4.74 | Upgrade
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| Goodwill | - | 8.61 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Other Intangible Assets | 17.16 | 0.16 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.84 | 1.02 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | - | - | 0.95 | 2.28 | - | - | Upgrade
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| Total Assets | 1,906 | 1,612 | 1,571 | 1,488 | 1,385 | 1,413 | Upgrade
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| Accounts Payable | 132.39 | 105.02 | 107.9 | 128.32 | 118.92 | 108.05 | Upgrade
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| Accrued Expenses | - | 11.54 | 9.73 | 10.19 | 9.9 | 10.54 | Upgrade
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| Short-Term Debt | - | - | - | - | 174.76 | 210.24 | Upgrade
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| Current Portion of Long-Term Debt | 79.7 | 48.81 | 102.59 | 155.88 | 16.47 | 21.6 | Upgrade
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| Current Portion of Leases | 2.64 | 0.35 | 0.24 | 0.29 | 4.14 | 4.93 | Upgrade
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| Current Income Taxes Payable | 2.63 | 3.34 | 2.09 | 12.71 | 3.75 | 0.37 | Upgrade
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| Current Unearned Revenue | 15.99 | 44.18 | 20.35 | 8.05 | 11.63 | 1.52 | Upgrade
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| Other Current Liabilities | 104.8 | 20.19 | 15.38 | 12.41 | 12.28 | 21.21 | Upgrade
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| Total Current Liabilities | 338.15 | 233.42 | 258.28 | 327.85 | 351.84 | 378.45 | Upgrade
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| Long-Term Debt | 48.76 | 24.68 | 36.45 | 50.3 | 49.46 | 65.93 | Upgrade
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| Long-Term Leases | 4.61 | 0.82 | 0.11 | 0.14 | 4.04 | 5.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.6 | 51.85 | 51.06 | 43.02 | 44.89 | 45.27 | Upgrade
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| Total Liabilities | 445.11 | 310.77 | 345.91 | 421.31 | 450.23 | 495.56 | Upgrade
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| Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
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| Retained Earnings | 489.91 | 403.77 | 326.59 | 159.98 | 18.06 | 1.01 | Upgrade
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| Treasury Stock | -35.12 | -29.13 | -24.78 | -16.57 | -8.98 | -8.85 | Upgrade
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| Comprehensive Income & Other | -297.86 | -297.86 | -297.86 | -297.86 | -297.86 | -297.86 | Upgrade
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| Total Common Equity | 1,374 | 1,294 | 1,221 | 1,063 | 928.19 | 911.27 | Upgrade
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| Minority Interest | 87.35 | 7.88 | 4.56 | 4.38 | 6.4 | 5.82 | Upgrade
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| Shareholders' Equity | 1,461 | 1,302 | 1,225 | 1,067 | 934.59 | 917.09 | Upgrade
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| Total Liabilities & Equity | 1,906 | 1,612 | 1,571 | 1,488 | 1,385 | 1,413 | Upgrade
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| Total Debt | 135.71 | 74.66 | 139.39 | 206.6 | 248.86 | 308.62 | Upgrade
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| Net Cash (Debt) | 338.5 | 369.74 | 271.35 | 79.42 | -89.78 | -185.28 | Upgrade
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| Net Cash Growth | 7.01% | 36.26% | 241.67% | - | - | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.33 | 0.24 | 0.07 | -0.08 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,123 | 1,130 | 1,133 | 1,149 | 1,168 | 1,169 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,130 | 1,136 | 1,149 | 1,168 | 1,169 | Upgrade
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| Working Capital | 531.24 | 489.83 | 374.43 | 196.25 | 25.84 | -9.18 | Upgrade
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| Book Value Per Share | 1.22 | 1.15 | 1.07 | 0.93 | 0.79 | 0.78 | Upgrade
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| Tangible Book Value | 1,357 | 1,285 | 1,219 | 1,060 | 926.13 | 909.2 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.14 | 1.07 | 0.92 | 0.79 | 0.78 | Upgrade
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| Land | - | 325.16 | 322.55 | 299.46 | 294.17 | 331.21 | Upgrade
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| Machinery | - | 1,848 | 1,861 | 1,878 | 1,596 | 1,611 | Upgrade
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| Construction In Progress | - | 24.39 | 25.92 | 15.08 | 7.88 | 4.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.