Xin Synergy Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	13.44	26.34	17.52	3.74	11.71	1.39
Short-Term Investments	2.53	2.52	2.5	-	7.09	0.13
Cash & Short-Term Investments	15.96	28.86	20.02	3.74	18.8	1.52
Cash Growth	-40.11%	44.15%	435.33%	-80.11%	1135.37%	-33.53%
Accounts Receivable	36.96	27.27	25.63	42.85	24.84	14.73
Other Receivables	2.21	1.29	1.2	1.59	8.98	0.81
Receivables	39.17	28.56	26.82	44.44	46.59	15.53
Inventory	36.4	17.67	32.16	34.09	33.18	32.77
Prepaid Expenses	-	-	-	-	0.39	0.08
Other Current Assets	0.43	7	-	-	0.48	-
Total Current Assets	91.96	82.09	79	82.27	99.45	49.91
Property, Plant & Equipment	101.9	101.71	100.83	102.19	18.27	17.93
Long-Term Investments	57.96	50.04	13.68	-	-	0.26
Goodwill	0.47	0.42	0.42	0.42	1.28	0.59
Long-Term Accounts Receivable	9.05	12.46	10.78	13.6	-	-
Other Long-Term Assets	15.39	9.45	13.12	32.61	35.39	36.98
Total Assets	277.23	256.16	217.83	231.1	155.51	105.67
Accounts Payable	8.99	0.64	5.94	3.47	6.25	1.5
Accrued Expenses	-	1.78	2.73	1.94	2.16	1.31
Short-Term Debt	8.4	1.05	4.38	3.64	7.17	8.63
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.07	0.52	0.58	0.68	0.31	0.16
Current Income Taxes Payable	-	-	0.61	0.11	0.66	-
Other Current Liabilities	-	7.39	1.65	16.8	2.97	0.64
Total Current Liabilities	17.46	11.37	15.89	26.63	19.52	12.23
Long-Term Leases	0.78	0.33	0.97	0.84	0.24	0.25
Long-Term Deferred Tax Liabilities	11.4	9.11	9.11	9.11	0.56	0.68
Total Liabilities	29.64	20.82	25.97	36.59	20.31	13.17
Common Stock	221.18	205.68	196.7	191.41	160.5	126.78
Retained Earnings	-88.51	-87.39	-85.73	-76.52	-29.82	-36.87
Comprehensive Income & Other	116.22	118.09	81.73	77.04	0.07	-
Total Common Equity	248.89	236.38	192.7	191.93	130.75	89.92
Minority Interest	-1.3	-1.03	-0.84	2.58	4.45	2.59
Shareholders' Equity	247.59	235.35	191.86	194.51	135.2	92.5
Total Liabilities & Equity	277.23	256.16	217.83	231.1	155.51	105.67
Total Debt	9.25	1.9	5.93	5.16	7.72	9.04
Net Cash (Debt)	6.71	26.97	14.1	-1.42	11.08	-7.52
Net Cash Growth	-71.32%	91.31%	-	-	-	-
Net Cash Per Share	0.01	0.06	0.03	-0.00	0.04	-0.03
Filing Date Shares Outstanding	569.29	569.29	456.27	435.03	328.02	278.92
Total Common Shares Outstanding	569.29	501.9	456.27	435.03	322.02	253.57
Working Capital	74.5	70.72	63.11	55.64	79.93	37.67
Book Value Per Share	0.44	0.47	0.42	0.44	0.41	0.35
Tangible Book Value	248.43	235.96	192.29	191.51	129.47	89.32
Tangible Book Value Per Share	0.44	0.47	0.42	0.44	0.40	0.35
Land	-	100	100	100	16.39	15.25
Buildings	-	-	-	-	0.14	0.62
Machinery	-	0.73	0.71	0.57	3.19	5.34
Construction In Progress	-	1.3	-	-	-	-
Leasehold Improvements	-	0.01	0.01	0.11	0.14	0.09

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