Xin Synergy Group Berhad (KLSE:XIN)

Xin Synergy Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.97	17.52	3.74	11.71	1.39
Short-Term Investments	2.53	2.5	-	7.09	0.13
Cash & Short-Term Investments	29.5	20.02	3.74	18.8	1.52
Cash Growth	47.32%	435.33%	-80.11%	1135.37%	-33.53%
Accounts Receivable	24.15	25.63	42.85	24.84	14.73
Other Receivables	2.58	1.2	1.59	8.98	0.81
Receivables	26.73	26.82	44.44	46.59	15.53
Inventory	17.91	32.16	34.09	33.18	32.77
Prepaid Expenses	-	-	-	0.39	0.08
Other Current Assets	0.97	-	-	0.48	-
Total Current Assets	75.1	79	82.27	99.45	49.91
Property, Plant & Equipment	101.67	100.83	102.19	18.27	17.93
Long-Term Investments	57.04	13.68	-	-	0.26
Goodwill	0.42	0.42	0.42	1.28	0.59
Long-Term Accounts Receivable	9.05	10.78	13.6	-	-
Other Long-Term Assets	9.45	13.12	32.61	35.39	36.98
Total Assets	252.73	217.83	231.1	155.51	105.67
Accounts Payable	4.31	5.94	3.47	6.25	1.5
Accrued Expenses	-	2.73	1.94	2.16	1.31
Short-Term Debt	1.71	4.38	3.64	7.17	8.63
Current Portion of Long-Term Debt	-	-	-	-	0
Current Portion of Leases	0.22	0.58	0.68	0.31	0.16
Current Income Taxes Payable	1.26	0.61	0.11	0.66	-
Other Current Liabilities	-	1.65	16.8	2.97	0.64
Total Current Liabilities	7.49	15.89	26.63	19.52	12.23
Long-Term Leases	0.78	0.97	0.84	0.24	0.25
Long-Term Deferred Tax Liabilities	9.11	9.11	9.11	0.56	0.68
Total Liabilities	17.38	25.97	36.59	20.31	13.17
Common Stock	205.68	196.7	191.41	160.5	126.78
Retained Earnings	-87.38	-85.73	-76.52	-29.82	-36.87
Comprehensive Income & Other	118.09	81.73	77.04	0.07	-
Total Common Equity	236.39	192.7	191.93	130.75	89.92
Minority Interest	-1.05	-0.84	2.58	4.45	2.59
Shareholders' Equity	235.35	191.86	194.51	135.2	92.5
Total Liabilities & Equity	252.73	217.83	231.1	155.51	105.67
Total Debt	2.71	5.93	5.16	7.72	9.04
Net Cash (Debt)	26.79	14.1	-1.42	11.08	-7.52
Net Cash Growth	90.05%	-	-	-	-
Net Cash Per Share	0.05	0.03	-0.00	0.04	-0.03
Filing Date Shares Outstanding	499.57	456.27	435.03	328.02	278.92
Total Common Shares Outstanding	499.57	456.27	435.03	322.02	253.57
Working Capital	67.61	63.11	55.64	79.93	37.67
Book Value Per Share	0.47	0.42	0.44	0.41	0.35
Tangible Book Value	235.98	192.29	191.51	129.47	89.32
Tangible Book Value Per Share	0.47	0.42	0.44	0.40	0.35
Land	-	100	100	16.39	15.25
Buildings	-	-	-	0.14	0.62
Machinery	-	0.71	0.57	3.19	5.34
Leasehold Improvements	-	0.01	0.11	0.14	0.09

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