Xin Synergy Group Berhad (KLSE:XIN)

Xin Synergy Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.48	14.66	28.86	17.52	3.74	11.71
Short-Term Investments	8.31	-	-	2.5	-	7.09
Trading Asset Securities	-	5.26	7	-	-	-
Cash & Short-Term Investments	18.79	19.92	35.86	20.02	3.74	18.8
Cash Growth	4.01%	-44.45%	79.11%	435.33%	-80.11%	1135.37%
Accounts Receivable	28.63	25.55	27.27	25.63	42.85	24.84
Other Receivables	0.55	0.25	1.29	1.2	1.59	8.98
Receivables	29.18	25.81	28.56	26.82	44.44	46.59
Inventory	36.39	36.14	17.67	32.16	34.09	33.18
Prepaid Expenses	-	-	-	-	-	0.39
Other Current Assets	0.88	1.18	-	-	-	0.48
Total Current Assets	85.23	83.05	82.09	79	82.27	99.45
Property, Plant & Equipment	100.75	100.77	101.71	100.83	102.19	18.27
Long-Term Investments	7	7	50.04	13.68	-	-
Goodwill	0.47	0.46	0.42	0.42	0.42	1.28
Long-Term Accounts Receivable	8.35	9.95	12.46	10.78	13.6	-
Other Long-Term Assets	27.33	27.36	9.45	13.12	32.61	35.39
Total Assets	229.12	228.59	256.16	217.83	231.1	155.51

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.17	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	2.87	0.09	-	-	-	-
Current Portion of Leases	0.05	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	9.09	8.36	11.37	15.89	26.63	19.52
Long-Term Debt	4	4.05	-	-	-	-
Long-Term Leases	0.08	0.08	0.33	0.97	0.84	0.24
Long-Term Deferred Tax Liabilities	11.4	11.4	9.11	9.11	9.11	0.56
Total Liabilities	24.57	23.88	20.82	25.97	36.59	20.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	221.18	221.18	205.68	196.7	191.41	160.5
Retained Earnings	-93.68	-93.53	-87.39	-85.73	-76.52	-29.82
Comprehensive Income & Other	77.05	77.05	118.09	81.73	77.04	0.07
Total Common Equity	204.55	204.71	236.38	192.7	191.93	130.75
Minority Interest	-	-	-1.03	-0.84	2.58	4.45
Shareholders' Equity	204.55	204.71	235.35	191.86	194.51	135.2
Total Liabilities & Equity	229.12	228.59	256.16	217.83	231.1	155.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7	7.02	1.9	5.93	5.16	7.72
Net Cash (Debt)	11.79	12.91	33.97	14.1	-1.42	11.08
Net Cash Growth	-12.10%	-62.00%	140.98%	-	-	-
Net Cash Per Share	0.02	0.03	0.07	0.03	-0.00	0.04
Filing Date Shares Outstanding	569.29	569.29	569.29	456.27	435.03	328.02
Total Common Shares Outstanding	569.29	569.29	501.9	456.27	435.03	322.02
Working Capital	76.15	74.69	70.72	63.11	55.64	79.93
Book Value Per Share	0.36	0.36	0.47	0.42	0.44	0.41
Tangible Book Value	204.08	204.24	235.96	192.29	191.51	129.47
Tangible Book Value Per Share	0.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error