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	519.45	432.22	398.9	283.17	155.44
Short-Term Investments	-	12.18	11.84	2.85	3.64
Cash & Short-Term Investments	519.45	444.4	410.74	286.02	159.08
Cash Growth	16.89%	8.19%	43.60%	79.80%	28.98%
Accounts Receivable	290.65	221.14	159.44	184.02	154.79
Other Receivables	53.12	4.69	4.66	8.22	6.99
Receivables	343.77	225.83	164.1	192.24	161.78
Inventory	83.08	39.76	33.9	34.13	40.89
Prepaid Expenses	-	13.25	12.78	11.71	11.01
Other Current Assets	-	-	11.19	-	4.94
Total Current Assets	946.29	723.25	632.72	524.1	377.69
Property, Plant & Equipment	1,041	877.09	931.36	953.68	1,000
Long-Term Investments	3.03	3.12	3.46	5.06	4.92
Goodwill	-	8.61	2.06	2.06	2.06
Other Intangible Assets	8.77	0.16	-	-	-
Long-Term Deferred Tax Assets	0.18	0.18	0.84	1.02	0.05
Other Long-Term Assets	-	-	0.95	2.28	-
Total Assets	1,999	1,612	1,571	1,488	1,385
Accounts Payable	164.95	105.02	107.9	128.32	118.92
Accrued Expenses	-	11.54	9.73	10.19	9.9
Short-Term Debt	-	-	-	-	174.76
Current Portion of Long-Term Debt	90.35	48.81	102.59	155.88	16.47
Current Portion of Leases	1.24	0.35	0.24	0.29	4.14
Current Income Taxes Payable	11.05	3.34	2.09	12.71	3.75
Current Unearned Revenue	12.3	44.18	20.35	8.05	11.63
Other Current Liabilities	97.36	20.19	15.38	12.41	12.28
Total Current Liabilities	377.24	233.42	258.28	327.85	351.84
Long-Term Debt	47.26	24.68	36.45	50.3	49.46
Long-Term Leases	1.12	0.82	0.11	0.14	4.04
Long-Term Deferred Tax Liabilities	63.65	51.85	51.06	43.02	44.89
Total Liabilities	489.27	310.77	345.91	421.31	450.23
Common Stock	1,217	1,217	1,217	1,217	1,217
Retained Earnings	534.31	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	91.77	7.88	4.56	4.38	6.4
Shareholders' Equity	1,510	1,302	1,225	1,067	934.59
Total Liabilities & Equity	1,999	1,612	1,571	1,488	1,385
Total Debt	139.97	74.66	139.39	206.6	248.86
Net Cash (Debt)	379.48	369.74	271.35	79.42	-89.78
Net Cash Growth	2.63%	36.26%	241.67%	-	-
Net Cash Per Share	0.34	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	569.05	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	-	325.16	322.55	299.46	294.17
Machinery	-	1,848	1,861	1,878	1,596
Construction In Progress	-	24.39	25.92	15.08	7.88

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