Symphony Life Berhad (KLSE:SYMLIFE)

Symphony Life Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.39	13.69	61.05	115.38	168.32
Short-Term Investments	-	-	2.64	3.38	78.75
Cash & Short-Term Investments	11.39	13.69	63.69	118.76	247.06
Cash Growth	-16.78%	-78.51%	-46.37%	-51.93%	262.80%
Accounts Receivable	15.75	17.46	26.59	64.29	69.12
Other Receivables	32.74	15.95	13.31	12.1	11.51
Receivables	48.5	33.41	39.9	76.39	80.72
Inventory	157.75	193.47	152.86	159	440.68
Prepaid Expenses	-	-	-	0.09	0.83
Other Current Assets	0.19	1.61	67.64	1.41	0.27
Total Current Assets	217.83	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	0.02	0.02	0.02	0.11	0.11
Long-Term Accounts Receivable	-	-	0.12	0.29	2.58
Long-Term Deferred Tax Assets	28.82	40	40.48	41.62	38.9
Other Long-Term Assets	484.37	496.4	504.81	479.52	257.93
Total Assets	1,139	1,172	1,209	1,192	1,350
Accounts Payable	80.72	104.67	77.34	54.35	72.11
Accrued Expenses	-	-	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	38.14	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	0.89
Other Current Liabilities	-	0.1	22.19	21.32	21.43
Total Current Liabilities	121.42	147.9	161.31	140.48	188.59
Long-Term Debt	93.27	103.16	118.85	134.72	164.69
Long-Term Leases	1.7	0.07	-	0.05	0.06
Long-Term Unearned Revenue	10.62	11.23	11.73	12.75	13.9
Long-Term Deferred Tax Liabilities	-	-	0.17	0.04	0.01
Other Long-Term Liabilities	-	-	-	6.56	5.06
Total Liabilities	227.01	262.35	292.04	294.6	372.3
Common Stock	480.93	477.85	477.85	477.85	477.85
Retained Earnings	488.67	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	949.95	932.09	938.35	930.27	1,002
Minority Interest	-37.67	-22.81	-21.73	-32.57	-23.63
Shareholders' Equity	912.27	909.28	916.63	897.7	977.98
Total Liabilities & Equity	1,139	1,172	1,209	1,192	1,350
Total Debt	135.64	146.34	170.39	180.5	241.19
Net Cash (Debt)	-124.25	-132.65	-106.7	-61.74	5.87
Net Cash Per Share	-0.19	-0.20	-0.16	-0.09	0.01
Filing Date Shares Outstanding	655.66	655.18	660.88	660.88	660.88
Total Common Shares Outstanding	655.66	655.18	660.88	660.88	597.38
Working Capital	96.41	94.28	162.79	215.16	580.98
Book Value Per Share	1.45	1.42	1.42	1.41	1.68
Tangible Book Value	946.44	919.01	928.01	919.83	991.18
Tangible Book Value Per Share	1.44	1.40	1.40	1.39	1.66
Land	-	-	0.16	0.16	0.16
Buildings	-	-	12.41	13.08	16.64
Machinery	-	-	5.77	6.18	6.04

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