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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	377.57	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	377.57	444.4	410.74	286.02	159.08	123.34
Cash Growth	-0.20%	8.19%	43.60%	79.80%	28.98%	79.37%
Accounts Receivable	355.81	221.14	159.44	184.02	154.79	152.04
Other Receivables	55.79	4.69	4.66	8.22	6.99	15.57
Receivables	411.6	225.83	164.1	192.24	161.78	167.62
Inventory	82.1	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	871.27	723.25	632.72	524.1	377.69	369.27
Property, Plant & Equipment	1,004	877.09	931.36	953.68	1,000	1,037
Long-Term Investments	3.31	3.12	3.46	5.06	4.92	4.74
Goodwill	-	8.61	2.06	2.06	2.06	2.06
Other Intangible Assets	17.16	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	1,896	1,612	1,571	1,488	1,385	1,413
Accounts Payable	160.83	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	83.22	48.81	102.59	155.88	16.47	21.6
Current Portion of Leases	2.45	0.35	0.24	0.29	4.14	4.93
Current Income Taxes Payable	4.47	3.34	2.09	12.71	3.75	0.37
Current Unearned Revenue	32.35	44.18	20.35	8.05	11.63	1.52
Other Current Liabilities	98.42	20.19	15.38	12.41	12.28	21.21
Total Current Liabilities	381.73	233.42	258.28	327.85	351.84	378.45
Long-Term Debt	50.96	24.68	36.45	50.3	49.46	65.93
Long-Term Leases	1.68	0.82	0.11	0.14	4.04	5.92
Long-Term Deferred Tax Liabilities	53.83	51.85	51.06	43.02	44.89	45.27
Total Liabilities	488.2	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	443.56	403.77	326.59	159.98	18.06	1.01
Treasury Stock	-33.01	-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	1,330	1,294	1,221	1,063	928.19	911.27
Minority Interest	78.47	7.88	4.56	4.38	6.4	5.82
Shareholders' Equity	1,408	1,302	1,225	1,067	934.59	917.09
Total Liabilities & Equity	1,896	1,612	1,571	1,488	1,385	1,413
Total Debt	138.3	74.66	139.39	206.6	248.86	308.62
Net Cash (Debt)	239.26	369.74	271.35	79.42	-89.78	-185.28
Net Cash Growth	-20.87%	36.26%	241.67%	-	-	-
Net Cash Per Share	0.21	0.33	0.24	0.07	-0.08	-0.16
Filing Date Shares Outstanding	1,125	1,130	1,133	1,149	1,168	1,169
Total Common Shares Outstanding	1,125	1,130	1,136	1,149	1,168	1,169
Working Capital	489.54	489.83	374.43	196.25	25.84	-9.18
Book Value Per Share	1.18	1.15	1.07	0.93	0.79	0.78
Tangible Book Value	1,313	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 Global Market Intelligence. Standard template. Financial Sources.