Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Mar 9, 2026
KLSE:SINARAN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.71 | 1.66 | 11.88 | 24.54 | 19 | Upgrade
|
| Short-Term Investments | 10.74 | 13.67 | 13.33 | 1.52 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 13.45 | 15.34 | 25.21 | 26.07 | 19.02 | Upgrade
|
| Cash Growth | -12.30% | -39.17% | -3.26% | 37.01% | 43.49% | Upgrade
|
| Accounts Receivable | 1.09 | 2.16 | 32.31 | 46.78 | 51.78 | Upgrade
|
| Other Receivables | 4.46 | 0.04 | 0.49 | 0.39 | 4.75 | Upgrade
|
| Receivables | 5.55 | 2.19 | 32.8 | 47.17 | 56.53 | Upgrade
|
| Inventory | - | - | 0.1 | 0.64 | 1.2 | Upgrade
|
| Other Current Assets | - | - | 0.69 | 0.68 | 0.7 | Upgrade
|
| Total Current Assets | 19 | 17.53 | 58.8 | 74.55 | 77.45 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.38 | 37.36 | 39.27 | 43.3 | Upgrade
|
| Total Assets | 19.11 | 17.91 | 96.16 | 113.82 | 120.75 | Upgrade
|
| Accounts Payable | 0.63 | - | 28.3 | 29.35 | 24.38 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.72 | 0.99 | 3.59 | Upgrade
|
| Short-Term Debt | - | - | 22.36 | 21.89 | 22.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.75 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.16 | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 4.62 | - | - | Upgrade
|
| Other Current Liabilities | 3.16 | 0.27 | 0.39 | 11.39 | 11.51 | Upgrade
|
| Total Current Liabilities | 3.83 | 0.58 | 56.4 | 63.63 | 75.91 | Upgrade
|
| Long-Term Debt | - | - | 2.58 | 6.32 | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.21 | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.77 | 2.82 | 3.03 | Upgrade
|
| Total Liabilities | 3.88 | 0.79 | 61.75 | 72.77 | 78.95 | Upgrade
|
| Common Stock | 46.7 | 42.74 | 110.74 | 110.74 | 102.39 | Upgrade
|
| Retained Earnings | -31.86 | -25.61 | 33.89 | 41.33 | 49.63 | Upgrade
|
| Comprehensive Income & Other | 0.39 | -0.01 | -110.23 | -111.02 | -110.21 | Upgrade
|
| Shareholders' Equity | 15.23 | 17.13 | 34.4 | 41.05 | 41.8 | Upgrade
|
| Total Liabilities & Equity | 19.11 | 17.91 | 96.16 | 113.82 | 120.75 | Upgrade
|
| Total Debt | 0.09 | 0.36 | 24.95 | 28.22 | 36.44 | Upgrade
|
| Net Cash (Debt) | 13.36 | 14.97 | 0.27 | -2.16 | -17.42 | Upgrade
|
| Net Cash Growth | -10.77% | 5508.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | -0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,029 | 914.96 | 914.96 | 914.96 | 914.96 | Upgrade
|
| Total Common Shares Outstanding | 1,029 | 914.96 | 914.96 | 914.96 | 703.82 | Upgrade
|
| Working Capital | 15.18 | 16.95 | 2.4 | 10.92 | 1.54 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 15.23 | 17.13 | 34.4 | 41.05 | 41.8 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Buildings | - | - | 40.71 | 39.85 | 41.27 | Upgrade
|
| Machinery | - | 0.02 | 7.64 | 9.87 | 10.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.