Shin Yang Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	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	543.85	533.94	444.4	410.74	286.02
Cash Growth	1.86%	20.15%	8.19%	43.60%	79.80%
Accounts Receivable	295.52	285.15	221.14	159.44	184.02
Other Receivables	68.33	25.38	4.69	4.66	8.22
Receivables	363.85	310.54	225.83	164.1	192.24
Inventory	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	1,007	950.68	723.25	632.72	524.1
Property, Plant & Equipment	1,023	1,044	877.09	931.36	953.68
Long-Term Investments	3.03	3	3.12	3.46	5.06
Goodwill	8.61	8.61	8.61	2.06	2.06
Other Intangible Assets	0.13	0.14	0.16	-	-
Long-Term Deferred Tax Assets	1.11	1.16	0.18	0.84	1.02
Other Long-Term Assets	35.19	-	-	0.95	2.28
Total Assets	2,077	2,007	1,612	1,571	1,488
Accounts Payable	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	44.04	33.37	28.87	102.59	155.88
Current Portion of Leases	2.58	2.16	0.35	0.24	0.29
Current Income Taxes Payable	10.72	10.15	3.34	2.09	12.71
Current Unearned Revenue	28.66	18.32	44.18	20.35	8.05
Other Current Liabilities	34.21	26.93	20.19	15.38	12.41
Total Current Liabilities	381.19	385.55	233.42	258.28	327.85
Long-Term Debt	40.51	47.32	24.68	36.45	50.3
Long-Term Leases	1.39	1.77	0.82	0.11	0.14
Long-Term Deferred Tax Liabilities	63.59	63.4	51.85	51.06	43.02
Total Liabilities	486.68	498.05	310.77	345.91	421.31
Common Stock	1,217	1,217	1,217	1,217	1,217
Retained Earnings	557.74	534.11	403.77	326.59	159.98
Treasury Stock	-10.94	-35.53	-29.13	-24.78	-16.57
Comprehensive Income & Other	-276.19	-297.86	-297.86	-297.86	-297.86
Total Common Equity	1,488	1,418	1,294	1,221	1,063
Minority Interest	103.18	91.54	7.88	4.56	4.38
Shareholders' Equity	1,591	1,509	1,302	1,225	1,067
Total Liabilities & Equity	2,077	2,007	1,612	1,571	1,488
Total Debt	135.04	141.43	74.66	139.39	206.6
Net Cash (Debt)	408.81	392.51	369.74	271.35	79.42
Net Cash Growth	4.15%	6.16%	36.26%	241.67%	-
Net Cash Per Share	0.35	0.35	0.33	0.24	0.07
Filing Date Shares Outstanding	1,176	1,122	1,130	1,133	1,149
Total Common Shares Outstanding	1,176	1,122	1,130	1,136	1,149
Working Capital	625.54	565.13	489.83	374.43	196.25
Book Value Per Share	1.26	1.26	1.15	1.07	0.93
Tangible Book Value	1,479	1,409	1,285	1,219	1,060
Tangible Book Value Per Share	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

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