Symphony Life Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	26.77	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	26.77	15.31	13.69	131.34	118.76	247.06
Cash Growth	26.14%	11.83%	-89.58%	10.59%	-51.93%	262.80%
Accounts Receivable	54.12	15.75	17.46	26.59	64.29	69.12
Other Receivables	15.01	28.63	15.95	13.31	12.1	11.51
Receivables	69.14	44.38	33.41	39.9	76.39	80.72
Inventory	546.94	158.35	193.47	152.86	159	440.68
Prepaid Expenses	-	0.19	-	-	0.09	0.83
Other Current Assets	0.19	-	1.61	-	1.41	0.27
Total Current Assets	643.04	218.23	242.17	324.09	355.64	769.56
Property, Plant & Equipment	16.41	13.42	12.08	12.7	14.47	15.4
Long-Term Investments	221.95	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	20.04	27.74	40	40.48	41.62	38.9
Other Long-Term Assets	552.28	484.35	496.4	504.81	479.52	257.93
Total Assets	1,457	1,139	1,172	1,209	1,192	1,350

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	67.95	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	83.29	36.97	40.92	50.13	43.75	75.37
Current Portion of Leases	0.93	0.57	0.27	0.07	0.05	0.06
Current Income Taxes Payable	0.07	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	152.23	120.22	147.9	161.31	140.48	188.59
Long-Term Debt	74.53	94.44	103.16	118.85	134.72	164.69
Long-Term Leases	2.42	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	29.42	0.16	-	0.17	0.04	0.01
Other Long-Term Liabilities	17.07	-	-	-	6.56	5.06
Total Liabilities	275.67	226.26	262.35	292.04	294.6	372.3

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	480.93	480.93	477.85	477.85	477.85	477.85
Retained Earnings	499.21	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	960.49	950	932.09	938.35	930.27	1,002
Minority Interest	221.06	-37.68	-22.81	-21.73	-32.57	-23.63
Shareholders' Equity	1,182	912.32	909.28	916.63	897.7	977.98
Total Liabilities & Equity	1,457	1,139	1,172	1,209	1,192	1,350

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	161.16	135.62	146.34	170.39	180.5	241.19
Net Cash (Debt)	-134.39	-120.32	-132.65	-39.06	-61.74	5.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.18	-0.20	-0.06	-0.09	0.01
Filing Date Shares Outstanding	669.17	682.88	655.18	660.88	660.88	660.88
Total Common Shares Outstanding	669.17	682.88	655.18	660.88	660.88	597.38
Working Capital	490.81	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	956.99	946.5	919.01	928.01	919.83	991.18
Tangible Book Value Per Share	1.43	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