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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	517.44	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	517.44	533.94	444.4	410.74	286.02	159.08
Cash Growth	37.05%	20.15%	8.19%	43.60%	79.80%	28.98%
Accounts Receivable	292.36	285.15	221.14	159.44	184.02	154.79
Other Receivables	98.87	25.38	4.69	4.66	8.22	6.99
Receivables	391.23	310.54	225.83	164.1	192.24	161.78
Inventory	85.41	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	994.08	950.68	723.25	632.72	524.1	377.69
Property, Plant & Equipment	1,057	1,044	877.09	931.36	953.68	1,000
Long-Term Investments	3.03	3	3.12	3.46	5.06	4.92
Goodwill	-	8.61	8.61	2.06	2.06	2.06
Other Intangible Assets	8.74	0.14	0.16	-	-	-
Long-Term Deferred Tax Assets	0.82	1.16	0.18	0.84	1.02	0.05
Other Long-Term Assets	-	-	-	0.95	2.28	-
Total Assets	2,064	2,007	1,612	1,571	1,488	1,385
Accounts Payable	167.07	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	96.87	33.37	28.87	102.59	155.88	16.47
Current Portion of Leases	2.13	2.16	0.35	0.24	0.29	4.14
Current Income Taxes Payable	10.21	10.15	3.34	2.09	12.71	3.75
Current Unearned Revenue	23.16	18.32	44.18	20.35	8.05	11.63
Other Current Liabilities	66.39	26.93	20.19	15.38	12.41	12.28
Total Current Liabilities	365.83	385.55	233.42	258.28	327.85	351.84
Long-Term Debt	42.87	47.32	24.68	36.45	50.3	49.46
Long-Term Leases	1.62	1.77	0.82	0.11	0.14	4.04
Long-Term Deferred Tax Liabilities	65.02	63.4	51.85	51.06	43.02	44.89
Total Liabilities	475.34	498.05	310.77	345.91	421.31	450.23
Common Stock	1,217	1,217	1,217	1,217	1,217	1,217
Retained Earnings	579.1	534.11	403.77	326.59	159.98	18.06
Treasury Stock	-12.43	-35.53	-29.13	-24.78	-16.57	-8.98
Comprehensive Income & Other	-297.86	-297.86	-297.86	-297.86	-297.86	-297.86
Total Common Equity	1,486	1,418	1,294	1,221	1,063	928.19
Minority Interest	102.53	91.54	7.88	4.56	4.38	6.4
Shareholders' Equity	1,588	1,509	1,302	1,225	1,067	934.59
Total Liabilities & Equity	2,064	2,007	1,612	1,571	1,488	1,385
Total Debt	143.49	141.43	74.66	139.39	206.6	248.86
Net Cash (Debt)	373.94	392.51	369.74	271.35	79.42	-89.78
Net Cash Growth	56.29%	6.16%	36.26%	241.67%	-	-
Net Cash Per Share	0.33	0.35	0.33	0.24	0.07	-0.08
Filing Date Shares Outstanding	1,178	1,122	1,130	1,133	1,149	1,168
Total Common Shares Outstanding	1,178	1,122	1,130	1,136	1,149	1,168
Working Capital	628.25	565.13	489.83	374.43	196.25	25.84
Book Value Per Share	1.26	1.26	1.15	1.07	0.93	0.79
Tangible Book Value	1,477	1,409	1,285	1,219	1,060	926.13
Tangible Book Value Per Share	1.25	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.