Symphony Life Berhad (KLSE:SYMLIFE)

Symphony Life Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.69	61.05	115.38	168.32	64.73
Short-Term Investments	-	2.64	3.38	78.75	3.37
Cash & Short-Term Investments	13.69	63.69	118.76	247.06	68.1
Cash Growth	-78.51%	-46.37%	-51.93%	262.80%	98.07%
Accounts Receivable	17.46	26.59	64.29	69.12	166.87
Other Receivables	15.95	13.31	12.1	11.51	5.86
Receivables	33.41	39.9	76.39	80.72	175.78
Inventory	193.47	152.86	159	440.68	598.96
Prepaid Expenses	-	-	0.09	0.83	-
Other Current Assets	1.61	67.64	1.41	0.27	22.39
Total Current Assets	242.17	324.09	355.64	769.56	865.23
Property, Plant & Equipment	12.08	12.7	14.47	15.4	19.09
Long-Term Investments	367.9	316.12	290.32	255.48	314.65
Goodwill	13.06	10.33	10.33	10.33	10.33
Other Intangible Assets	0.02	0.02	0.11	0.11	0.32
Long-Term Accounts Receivable	-	0.12	0.29	2.58	-
Long-Term Deferred Tax Assets	40	40.48	41.62	38.9	31.81
Other Long-Term Assets	496.4	504.81	479.52	257.93	260.42
Total Assets	1,172	1,209	1,192	1,350	1,502
Accounts Payable	104.67	77.34	54.35	72.11	91.48
Accrued Expenses	-	9.21	15.87	13.15	18.27
Short-Term Debt	1.93	1.34	1.92	1.02	0.53
Current Portion of Long-Term Debt	40.92	50.13	43.75	75.37	146.02
Current Portion of Leases	0.27	0.07	0.05	0.06	0.32
Current Income Taxes Payable	0.02	0.16	2.36	4.56	7.44
Current Unearned Revenue	-	0.85	0.85	0.89	24.25
Other Current Liabilities	0.1	22.19	21.32	21.43	14.07
Total Current Liabilities	147.9	161.31	140.48	188.59	302.38
Long-Term Debt	103.16	118.85	134.72	164.69	274.37
Long-Term Leases	0.07	-	0.05	0.06	0.29
Long-Term Unearned Revenue	-	11.73	12.75	13.9	14.19
Long-Term Deferred Tax Liabilities	-	0.17	0.04	0.01	0.04
Other Long-Term Liabilities	11.23	-	6.56	5.06	3.84
Total Liabilities	262.35	292.04	294.6	372.3	595.1
Common Stock	477.85	477.85	477.85	477.85	433.3
Retained Earnings	473.89	480.15	520.32	591.67	565.97
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-19.29	-19.29	-67.55	-67.55	-66.38
Total Common Equity	932.09	938.35	930.27	1,002	932.53
Minority Interest	-22.81	-21.73	-32.57	-23.63	-25.8
Shareholders' Equity	909.28	916.63	897.7	977.98	906.73
Total Liabilities & Equity	1,172	1,209	1,192	1,350	1,502
Total Debt	146.34	170.39	180.5	241.19	421.54
Net Cash (Debt)	-132.65	-106.7	-61.74	5.87	-353.44
Net Cash Per Share	-0.20	-0.16	-0.09	0.01	-0.63
Filing Date Shares Outstanding	655.18	660.88	660.88	660.88	597.38
Total Common Shares Outstanding	655.18	660.88	660.88	597.38	652.5
Working Capital	94.28	162.79	215.16	580.98	562.85
Book Value Per Share	1.42	1.42	1.41	1.68	1.43
Tangible Book Value	919.01	928.01	919.83	991.18	921.88
Tangible Book Value Per Share	1.40	1.40	1.39	1.66	1.41
Land	-	0.16	0.16	0.16	0.16
Buildings	-	12.41	13.08	16.64	17
Machinery	-	5.77	6.18	6.04	10.22

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