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	Sep '25 Sep 30, 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	532.53	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	532.53	533.94	444.4	410.74	286.02	159.08
Cash Growth	21.07%	20.15%	8.19%	43.60%	79.80%	28.98%
Accounts Receivable	287.13	285.15	221.14	159.44	184.02	154.79
Other Receivables	92.91	25.38	4.69	4.66	8.22	6.99
Receivables	380.04	310.54	225.83	164.1	192.24	161.78
Inventory	96.5	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	1,009	950.68	723.25	632.72	524.1	377.69
Property, Plant & Equipment	1,039	1,044	877.09	931.36	953.68	1,000
Long-Term Investments	3.11	3	3.12	3.46	5.06	4.92
Goodwill	-	8.61	8.61	2.06	2.06	2.06
Other Intangible Assets	8.75	0.14	0.16	-	-	-
Long-Term Deferred Tax Assets	1.16	1.16	0.18	0.84	1.02	0.05
Other Long-Term Assets	-	-	-	0.95	2.28	-
Total Assets	2,061	2,007	1,612	1,571	1,488	1,385
Accounts Payable	166.67	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	87.82	33.37	28.87	102.59	155.88	16.47
Current Portion of Leases	2.49	2.16	0.35	0.24	0.29	4.14
Current Income Taxes Payable	5.32	10.15	3.34	2.09	12.71	3.75
Current Unearned Revenue	32.69	18.32	44.18	20.35	8.05	11.63
Other Current Liabilities	50.85	26.93	20.19	15.38	12.41	12.28
Total Current Liabilities	345.83	385.55	233.42	258.28	327.85	351.84
Long-Term Debt	43.45	47.32	24.68	36.45	50.3	49.46
Long-Term Leases	1.77	1.77	0.82	0.11	0.14	4.04
Long-Term Deferred Tax Liabilities	62.96	63.4	51.85	51.06	43.02	44.89
Total Liabilities	454.01	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	601.35	534.11	403.77	326.59	159.98	18.06
Treasury Stock	-12.15	-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	1,508	1,418	1,294	1,221	1,063	928.19
Minority Interest	99.09	91.54	7.88	4.56	4.38	6.4
Shareholders' Equity	1,607	1,509	1,302	1,225	1,067	934.59
Total Liabilities & Equity	2,061	2,007	1,612	1,571	1,488	1,385
Total Debt	135.53	141.43	74.66	139.39	206.6	248.86
Net Cash (Debt)	397.01	392.51	369.74	271.35	79.42	-89.78
Net Cash Growth	4.59%	6.16%	36.26%	241.67%	-	-
Net Cash Per Share	0.35	0.35	0.33	0.24	0.07	-0.08
Filing Date Shares Outstanding	1,177	1,122	1,130	1,133	1,149	1,168
Total Common Shares Outstanding	1,177	1,122	1,130	1,136	1,149	1,168
Working Capital	663.24	565.13	489.83	374.43	196.25	25.84
Book Value Per Share	1.28	1.26	1.15	1.07	0.93	0.79
Tangible Book Value	1,500	1,409	1,285	1,219	1,060	926.13
Tangible Book Value Per Share	1.27	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.