Shin Yang Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	541.19	517.44	521.17	432.22	398.9	283.17
Short-Term Investments	-	26.42	12.77	12.18	11.84	2.85
Cash & Short-Term Investments	541.19	543.85	533.94	444.4	410.74	286.02
Cash Growth	14.12%	1.86%	20.15%	8.19%	43.60%	79.80%
Accounts Receivable	283.64	295.52	285.15	221.14	159.44	184.02
Other Receivables	65.83	68.33	25.38	4.69	4.66	8.22
Receivables	349.47	363.85	310.54	225.83	164.1	192.24
Inventory	105.05	84.16	84.69	39.76	33.9	34.13
Prepaid Expenses	-	14.86	21.51	13.25	12.78	11.71
Other Current Assets	-	-	-	-	11.19	-
Total Current Assets	995.7	1,007	950.68	723.25	632.72	524.1
Property, Plant & Equipment	1,040	1,023	1,044	877.09	931.36	953.68
Long-Term Investments	3.1	3.03	3	3.12	3.46	5.06
Goodwill	-	8.61	8.61	8.61	2.06	2.06
Other Intangible Assets	8.74	0.13	0.14	0.16	-	-
Long-Term Deferred Tax Assets	1.11	1.11	1.16	0.18	0.84	1.02
Other Long-Term Assets	30.05	35.19	-	-	0.95	2.28
Total Assets	2,078	2,077	2,007	1,612	1,571	1,488
Accounts Payable	161.4	186.46	171.05	105.02	107.9	128.32
Accrued Expenses	-	28.01	66.77	11.54	9.73	10.19
Short-Term Debt	-	46.52	56.8	19.93	-	-
Current Portion of Long-Term Debt	83	44.04	33.37	28.87	102.59	155.88
Current Portion of Leases	2.57	2.58	2.16	0.35	0.24	0.29
Current Income Taxes Payable	5.49	10.72	10.15	3.34	2.09	12.71
Current Unearned Revenue	21.43	28.66	18.32	44.18	20.35	8.05
Other Current Liabilities	75.1	34.21	26.93	20.19	15.38	12.41
Total Current Liabilities	349	381.19	385.55	233.42	258.28	327.85
Long-Term Debt	34.37	40.51	47.32	24.68	36.45	50.3
Long-Term Leases	1.39	1.39	1.77	0.82	0.11	0.14
Long-Term Deferred Tax Liabilities	63.32	63.59	63.4	51.85	51.06	43.02
Total Liabilities	448.07	486.68	498.05	310.77	345.91	421.31
Common Stock	1,217	1,217	1,217	1,217	1,217	1,217
Retained Earnings	592.51	557.74	534.11	403.77	326.59	159.98
Treasury Stock	-11.15	-10.94	-35.53	-29.13	-24.78	-16.57
Comprehensive Income & Other	-276.19	-276.19	-297.86	-297.86	-297.86	-297.86
Total Common Equity	1,522	1,488	1,418	1,294	1,221	1,063
Minority Interest	108.12	103.18	91.54	7.88	4.56	4.38
Shareholders' Equity	1,630	1,591	1,509	1,302	1,225	1,067
Total Liabilities & Equity	2,078	2,077	2,007	1,612	1,571	1,488
Total Debt	121.33	135.04	141.43	74.66	139.39	206.6
Net Cash (Debt)	419.86	408.81	392.51	369.74	271.35	79.42
Net Cash Growth	24.03%	4.15%	6.16%	36.26%	241.67%	-
Net Cash Per Share	0.36	0.35	0.35	0.33	0.24	0.07
Filing Date Shares Outstanding	1,176	1,176	1,122	1,130	1,133	1,149
Total Common Shares Outstanding	1,176	1,176	1,122	1,130	1,136	1,149
Working Capital	646.71	625.54	565.13	489.83	374.43	196.25
Book Value Per Share	1.29	1.26	1.26	1.15	1.07	0.93
Tangible Book Value	1,513	1,479	1,409	1,285	1,219	1,060
Tangible Book Value Per Share	1.29	1.26	1.26	1.14	1.07	0.92
Land	-	-	-	-	322.55	299.46
Buildings	-	409.03	404.35	325.16	-	-
Machinery	-	1,839	1,849	1,848	1,861	1,878
Construction In Progress	-	78.47	73.98	24.39	25.92	15.08