Symphony Life Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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	13.93	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	13.93	15.31	13.69	131.34	118.76	247.06
Cash Growth	-45.90%	11.83%	-89.58%	10.59%	-51.93%	262.80%
Accounts Receivable	17	15.75	17.46	26.59	64.29	69.12
Other Receivables	25.08	28.63	15.95	13.31	12.1	11.51
Receivables	42.08	44.38	33.41	39.9	76.39	80.72
Inventory	157.31	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	213.32	218.23	242.17	324.09	355.64	769.56
Property, Plant & Equipment	15.11	13.42	12.08	12.7	14.47	15.4
Long-Term Investments	405.14	391.35	367.9	316.12	290.32	255.48
Goodwill	3.49	3.49	13.06	10.33	10.33	10.33
Other Intangible Assets	0.01	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	27.69	27.74	40	40.48	41.62	38.9
Other Long-Term Assets	482.91	484.35	496.4	504.81	479.52	257.93
Total Assets	1,148	1,139	1,172	1,209	1,192	1,350
Accounts Payable	89.82	36.39	104.67	77.34	54.35	72.11
Accrued Expenses	-	2.98	-	9.21	15.87	13.15
Short-Term Debt	1.83	1.96	1.93	1.34	1.92	1.02
Current Portion of Long-Term Debt	35.95	36.97	40.92	50.13	43.75	75.37
Current Portion of Leases	0.62	0.57	0.27	0.07	0.05	0.06
Current Income Taxes Payable	0.06	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	128.27	120.22	147.9	161.31	140.48	188.59
Long-Term Debt	92.1	94.44	103.16	118.85	134.72	164.69
Long-Term Leases	2.82	1.68	0.07	-	0.05	0.06
Long-Term Unearned Revenue	9.58	9.77	11.23	11.73	12.75	13.9
Long-Term Deferred Tax Liabilities	0.16	0.16	-	0.17	0.04	0.01
Other Long-Term Liabilities	-	-	-	-	6.56	5.06
Total Liabilities	232.91	226.26	262.35	292.04	294.6	372.3
Common Stock	480.93	480.93	477.85	477.85	477.85	477.85
Retained Earnings	491.13	488.72	473.89	480.15	520.32	591.67
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-19.29	-19.29	-19.29	-19.29	-67.55	-67.55
Total Common Equity	952.41	950	932.09	938.35	930.27	1,002
Minority Interest	-37.65	-37.68	-22.81	-21.73	-32.57	-23.63
Shareholders' Equity	914.76	912.32	909.28	916.63	897.7	977.98
Total Liabilities & Equity	1,148	1,139	1,172	1,209	1,192	1,350
Total Debt	133.31	135.62	146.34	170.39	180.5	241.19
Net Cash (Debt)	-119.38	-120.32	-132.65	-39.06	-61.74	5.87
Net Cash Per Share	-0.18	-0.18	-0.20	-0.06	-0.09	0.01
Filing Date Shares Outstanding	661.2	682.88	655.18	660.88	660.88	660.88
Total Common Shares Outstanding	661.2	682.88	655.18	660.88	660.88	597.38
Working Capital	85.06	98.01	94.28	162.79	215.16	580.98
Book Value Per Share	1.44	1.39	1.42	1.42	1.41	1.68
Tangible Book Value	948.91	946.5	919.01	928.01	919.83	991.18
Tangible Book Value Per Share	1.44	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.