Xin Synergy Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.66	28.86	17.52	3.74	11.71
Short-Term Investments	-	-	2.5	-	7.09
Trading Asset Securities	5.26	7	-	-	-
Cash & Short-Term Investments	19.92	35.86	20.02	3.74	18.8
Cash Growth	-44.45%	79.11%	435.33%	-80.11%	1135.37%
Accounts Receivable	25.55	27.27	25.63	42.85	24.84
Other Receivables	0.25	1.29	1.2	1.59	8.98
Receivables	25.81	28.56	26.82	44.44	46.59
Inventory	36.14	17.67	32.16	34.09	33.18
Prepaid Expenses	-	-	-	-	0.39
Other Current Assets	1.18	-	-	-	0.48
Total Current Assets	83.05	82.09	79	82.27	99.45
Property, Plant & Equipment	100.77	101.71	100.83	102.19	18.27
Long-Term Investments	7	50.04	13.68	-	-
Goodwill	0.46	0.42	0.42	0.42	1.28
Long-Term Accounts Receivable	9.95	12.46	10.78	13.6	-
Other Long-Term Assets	27.36	9.45	13.12	32.61	35.39
Total Assets	228.59	256.16	217.83	231.1	155.51
Accounts Payable	2.91	0.64	5.94	3.47	6.25
Accrued Expenses	1.59	1.78	2.73	1.94	2.16
Short-Term Debt	2.74	1.05	4.38	3.64	7.17
Current Portion of Long-Term Debt	0.09	-	-	-	-
Current Portion of Leases	0.07	0.52	0.58	0.68	0.31
Current Income Taxes Payable	-	-	0.61	0.11	0.66
Current Unearned Revenue	0.13	0.33	-	-	-
Other Current Liabilities	0.83	7.06	1.65	16.8	2.97
Total Current Liabilities	8.36	11.37	15.89	26.63	19.52
Long-Term Debt	4.05	-	-	-	-
Long-Term Leases	0.08	0.33	0.97	0.84	0.24
Long-Term Deferred Tax Liabilities	11.4	9.11	9.11	9.11	0.56
Total Liabilities	23.88	20.82	25.97	36.59	20.31
Common Stock	221.18	205.68	196.7	191.41	160.5
Retained Earnings	-93.53	-87.39	-85.73	-76.52	-29.82
Comprehensive Income & Other	77.05	118.09	81.73	77.04	0.07
Total Common Equity	204.71	236.38	192.7	191.93	130.75
Minority Interest	-	-1.03	-0.84	2.58	4.45
Shareholders' Equity	204.71	235.35	191.86	194.51	135.2
Total Liabilities & Equity	228.59	256.16	217.83	231.1	155.51
Total Debt	7.02	1.9	5.93	5.16	7.72
Net Cash (Debt)	12.91	33.97	14.1	-1.42	11.08
Net Cash Growth	-62.00%	140.98%	-	-	-
Net Cash Per Share	0.03	0.07	0.03	-0.00	0.04
Filing Date Shares Outstanding	569.29	569.29	456.27	435.03	328.02
Total Common Shares Outstanding	569.29	501.9	456.27	435.03	322.02
Working Capital	74.69	70.72	63.11	55.64	79.93
Book Value Per Share	0.36	0.47	0.42	0.44	0.41
Tangible Book Value	204.24	235.96	192.29	191.51	129.47
Tangible Book Value Per Share	0.36	0.47	0.42	0.44	0.40
Land	100	100	100	100	16.39
Buildings	-	-	-	-	0.14
Machinery	0.87	0.73	0.71	0.57	3.19
Construction In Progress	-	1.3	-	-	-
Leasehold Improvements	0.03	0.01	0.01	0.11	0.14