Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia · Delayed Price · Currency is MYR 0.7450
+0.0050 (0.68%)
At close: Aug 28, 2026
Shin Yang Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 512.13 | 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 | 512.13 | 543.85 | 533.94 | 444.4 | 410.74 | 286.02 |
Cash Growth | 35.64% | 1.86% | 20.15% | 8.19% | 43.60% | 79.80% |
Accounts Receivable | 320.07 | 295.52 | 285.15 | 221.14 | 159.44 | 184.02 |
Other Receivables | 80.58 | 68.33 | 25.38 | 4.69 | 4.66 | 8.22 |
Receivables | 400.66 | 363.85 | 310.54 | 225.83 | 164.1 | 192.24 |
Inventory | 106.04 | 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 | 1,019 | 1,007 | 950.68 | 723.25 | 632.72 | 524.1 |
Property, Plant & Equipment | 1,114 | 1,023 | 1,044 | 877.09 | 931.36 | 953.68 |
Long-Term Investments | 3.23 | 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 | 4.53 | 35.19 | - | - | 0.95 | 2.28 |
Total Assets | 2,151 | 2,077 | 2,007 | 1,612 | 1,571 | 1,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 177.49 | 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 | 97.89 | 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 | 7.49 | 10.72 | 10.15 | 3.34 | 2.09 | 12.71 |
Current Unearned Revenue | 16.42 | 28.66 | 18.32 | 44.18 | 20.35 | 8.05 |
Other Current Liabilities | 79.84 | 34.21 | 26.93 | 20.19 | 15.38 | 12.41 |
Total Current Liabilities | 381.69 | 381.19 | 385.55 | 233.42 | 258.28 | 327.85 |
Long-Term Debt | 35.65 | 40.51 | 47.32 | 24.68 | 36.45 | 50.3 |
Long-Term Leases | 1.19 | 1.39 | 1.77 | 0.82 | 0.11 | 0.14 |
Long-Term Deferred Tax Liabilities | 63.11 | 63.59 | 63.4 | 51.85 | 51.06 | 43.02 |
Total Liabilities | 481.64 | 486.68 | 498.05 | 310.77 | 345.91 | 421.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 |
Retained Earnings | 624.18 | 557.74 | 534.11 | 403.77 | 326.59 | 159.98 |
Treasury Stock | -11.31 | -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 | 1,554 | 1,488 | 1,418 | 1,294 | 1,221 | 1,063 |
Minority Interest | 115.42 | 103.18 | 91.54 | 7.88 | 4.56 | 4.38 |
Shareholders' Equity | 1,669 | 1,591 | 1,509 | 1,302 | 1,225 | 1,067 |
Total Liabilities & Equity | 2,151 | 2,077 | 2,007 | 1,612 | 1,571 | 1,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 137.3 | 135.04 | 141.43 | 74.66 | 139.39 | 206.6 |
Net Cash (Debt) | 374.83 | 408.81 | 392.51 | 369.74 | 271.35 | 79.42 |
Net Cash Growth | 56.66% | 4.15% | 6.16% | 36.26% | 241.67% | - |
Net Cash Per Share | 0.32 | 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 | 637.14 | 625.54 | 565.13 | 489.83 | 374.43 | 196.25 |
Book Value Per Share | 1.32 | 1.26 | 1.26 | 1.15 | 1.07 | 0.93 |
Tangible Book Value | 1,545 | 1,479 | 1,409 | 1,285 | 1,219 | 1,060 |
Tangible Book Value Per Share | 1.31 | 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 |