Symphony Life Berhad (KLSE:SYMLIFE)

Symphony Life Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.22	61.05	115.38	168.32	64.73	30.61
Short-Term Investments	-	2.64	3.38	78.75	3.37	3.69
Trading Asset Securities	-	-	-	-	-	0.08
Cash & Short-Term Investments	21.22	63.69	118.76	247.06	68.1	34.38
Cash Growth	-76.18%	-46.37%	-51.93%	262.80%	98.07%	-45.45%
Accounts Receivable	19.29	26.59	64.29	69.12	166.87	102.6
Other Receivables	14.79	13.31	12.1	11.51	5.86	10.07
Receivables	34.08	39.9	76.39	80.72	175.78	165.56
Inventory	192.33	152.86	159	440.68	598.96	423.67
Prepaid Expenses	-	-	0.09	0.83	-	0.7
Other Current Assets	17.09	67.64	1.41	0.27	22.39	55.43
Total Current Assets	264.72	324.09	355.64	769.56	865.23	679.74
Property, Plant & Equipment	12.32	12.7	14.47	15.4	19.09	33.26
Long-Term Investments	344.09	316.12	290.32	255.48	314.65	284.5
Goodwill	13.06	10.33	10.33	10.33	10.33	10.33
Other Intangible Assets	0.02	0.02	0.11	0.11	0.32	0.35
Long-Term Accounts Receivable	-	0.12	0.29	2.58	-	0.02
Long-Term Deferred Tax Assets	40.02	40.48	41.62	38.9	31.81	29.38
Other Long-Term Assets	493.72	504.81	479.52	257.93	260.42	422.76
Total Assets	1,168	1,209	1,192	1,350	1,502	1,460
Accounts Payable	103.08	77.34	54.35	72.11	91.48	106.61
Accrued Expenses	-	9.21	15.87	13.15	18.27	34.93
Short-Term Debt	-	1.34	1.92	1.02	0.53	3.36
Current Portion of Long-Term Debt	39.9	50.13	43.75	75.37	146.02	142.75
Current Portion of Leases	0.27	0.07	0.05	0.06	0.32	0.32
Current Income Taxes Payable	0.02	0.16	2.36	4.56	7.44	3.6
Current Unearned Revenue	-	0.85	0.85	0.89	24.25	15.57
Other Current Liabilities	0.09	22.19	21.32	21.43	14.07	9.68
Total Current Liabilities	143.35	161.31	140.48	188.59	302.38	316.81
Long-Term Debt	105.84	118.85	134.72	164.69	274.37	261.66
Long-Term Leases	0.12	-	0.05	0.06	0.29	0.61
Long-Term Unearned Revenue	11.63	11.73	12.75	13.9	14.19	17.95
Long-Term Deferred Tax Liabilities	-	0.17	0.04	0.01	0.04	0.16
Other Long-Term Liabilities	-	-	6.56	5.06	3.84	-
Total Liabilities	260.93	292.04	294.6	372.3	595.1	597.19
Common Stock	477.85	477.85	477.85	477.85	433.3	422.62
Retained Earnings	472.52	480.15	520.32	591.67	565.97	521.83
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-19.29	-19.29	-67.55	-67.55	-66.38	-63
Total Common Equity	930.71	938.35	930.27	1,002	932.53	881.09
Minority Interest	-23.7	-21.73	-32.57	-23.63	-25.8	-17.95
Shareholders' Equity	907.01	916.63	897.7	977.98	906.73	863.14
Total Liabilities & Equity	1,168	1,209	1,192	1,350	1,502	1,460
Total Debt	146.12	170.39	180.5	241.19	421.54	408.7
Net Cash (Debt)	-124.9	-106.7	-61.74	5.87	-353.44	-374.32
Net Cash Per Share	-0.19	-0.16	-0.09	0.01	-0.63	-0.69
Filing Date Shares Outstanding	660.88	660.88	660.88	660.88	597.38	545.01
Total Common Shares Outstanding	660.88	660.88	660.88	597.38	652.5	545.01
Working Capital	121.37	162.79	215.16	580.98	562.85	362.94
Book Value Per Share	1.41	1.42	1.41	1.68	1.43	1.62
Tangible Book Value	917.64	928.01	919.83	991.18	921.88	870.41
Tangible Book Value Per Share	1.39	1.40	1.39	1.66	1.41	1.60
Land	-	0.16	0.16	0.16	0.16	14.65
Buildings	-	12.41	13.08	16.64	17	17
Machinery	-	5.77	6.18	6.04	10.22	9.6
Construction In Progress	-	-	-	-	-	0

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