Symphony Life Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.39	13.69	61.05	115.38	168.32
Short-Term Investments	3.91	-	2.64	3.38	78.75
Trading Asset Securities	-	-	67.64	-	-
Cash & Short-Term Investments	15.31	13.69	131.34	118.76	247.06
Cash Growth	11.83%	-89.58%	10.59%	-51.93%	262.80%
Accounts Receivable	15.75	17.46	26.59	64.29	69.12
Other Receivables	28.63	15.95	13.31	12.1	11.51
Receivables	44.38	33.41	39.9	76.39	80.72
Inventory	158.35	193.47	152.86	159	440.68
Prepaid Expenses	0.19	-	-	0.09	0.83
Other Current Assets	-	1.61	-	1.41	0.27
Total Current Assets	218.23	242.17	324.09	355.64	769.56
Property, Plant & Equipment	13.42	12.08	12.7	14.47	15.4
Long-Term Investments	391.35	367.9	316.12	290.32	255.48
Goodwill	3.49	13.06	10.33	10.33	10.33
Other Intangible Assets	0.01	0.02	0.02	0.11	0.11
Long-Term Accounts Receivable	-	-	0.12	0.29	2.58
Long-Term Deferred Tax Assets	27.74	40	40.48	41.62	38.9
Other Long-Term Assets	484.35	496.4	504.81	479.52	257.93
Total Assets	1,139	1,172	1,209	1,192	1,350
Accounts Payable	36.39	104.67	77.34	54.35	72.11
Accrued Expenses	2.98	-	9.21	15.87	13.15
Short-Term Debt	1.96	1.93	1.34	1.92	1.02
Current Portion of Long-Term Debt	36.97	40.92	50.13	43.75	75.37
Current Portion of Leases	0.57	0.27	0.07	0.05	0.06
Current Income Taxes Payable	0.03	0.02	0.16	2.36	4.56
Current Unearned Revenue	0.85	-	0.85	0.85	0.89
Other Current Liabilities	40.47	0.1	22.19	21.32	21.43
Total Current Liabilities	120.22	147.9	161.31	140.48	188.59
Long-Term Debt	94.44	103.16	118.85	134.72	164.69
Long-Term Leases	1.68	0.07	-	0.05	0.06
Long-Term Unearned Revenue	9.77	11.23	11.73	12.75	13.9
Long-Term Deferred Tax Liabilities	0.16	-	0.17	0.04	0.01
Other Long-Term Liabilities	-	-	-	6.56	5.06
Total Liabilities	226.26	262.35	292.04	294.6	372.3
Common Stock	480.93	477.85	477.85	477.85	477.85
Retained Earnings	488.72	473.89	480.15	520.32	591.67
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-19.29	-19.29	-19.29	-67.55	-67.55
Total Common Equity	950	932.09	938.35	930.27	1,002
Minority Interest	-37.68	-22.81	-21.73	-32.57	-23.63
Shareholders' Equity	912.32	909.28	916.63	897.7	977.98
Total Liabilities & Equity	1,139	1,172	1,209	1,192	1,350
Total Debt	135.62	146.34	170.39	180.5	241.19
Net Cash (Debt)	-120.32	-132.65	-39.06	-61.74	5.87
Net Cash Per Share	-0.18	-0.20	-0.06	-0.09	0.01
Filing Date Shares Outstanding	682.88	655.18	660.88	660.88	660.88
Total Common Shares Outstanding	682.88	655.18	660.88	660.88	597.38
Working Capital	98.01	94.28	162.79	215.16	580.98
Book Value Per Share	1.39	1.42	1.42	1.41	1.68
Tangible Book Value	946.5	919.01	928.01	919.83	991.18
Tangible Book Value Per Share	1.39	1.40	1.40	1.39	1.66
Land	0.16	-	0.16	0.16	0.16
Buildings	12.23	-	12.41	13.08	16.64
Machinery	5.62	-	5.77	6.18	6.04

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