Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.845
+0.005 (0.60%)
At close: Dec 5, 2025
Shin Yang Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 532.53 | 521.17 | 432.22 | 398.9 | 283.17 | 155.44 | Upgrade
|
| Short-Term Investments | - | 12.77 | 12.18 | 11.84 | 2.85 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 532.53 | 533.94 | 444.4 | 410.74 | 286.02 | 159.08 | Upgrade
|
| Cash Growth | 21.07% | 20.15% | 8.19% | 43.60% | 79.80% | 28.98% | Upgrade
|
| Accounts Receivable | 287.13 | 285.15 | 221.14 | 159.44 | 184.02 | 154.79 | Upgrade
|
| Other Receivables | 92.91 | 25.38 | 4.69 | 4.66 | 8.22 | 6.99 | Upgrade
|
| Receivables | 380.04 | 310.54 | 225.83 | 164.1 | 192.24 | 161.78 | Upgrade
|
| Inventory | 96.5 | 84.69 | 39.76 | 33.9 | 34.13 | 40.89 | Upgrade
|
| Prepaid Expenses | - | 21.51 | 13.25 | 12.78 | 11.71 | 11.01 | Upgrade
|
| Other Current Assets | - | - | - | 11.19 | - | 4.94 | Upgrade
|
| Total Current Assets | 1,009 | 950.68 | 723.25 | 632.72 | 524.1 | 377.69 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 1,044 | 877.09 | 931.36 | 953.68 | 1,000 | Upgrade
|
| Long-Term Investments | 3.11 | 3 | 3.12 | 3.46 | 5.06 | 4.92 | Upgrade
|
| Goodwill | - | 8.61 | 8.61 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Intangible Assets | 8.75 | 0.14 | 0.16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.16 | 1.16 | 0.18 | 0.84 | 1.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.95 | 2.28 | - | Upgrade
|
| Total Assets | 2,061 | 2,007 | 1,612 | 1,571 | 1,488 | 1,385 | Upgrade
|
| Accounts Payable | 166.67 | 171.05 | 105.02 | 107.9 | 128.32 | 118.92 | Upgrade
|
| Accrued Expenses | - | 66.77 | 11.54 | 9.73 | 10.19 | 9.9 | Upgrade
|
| Short-Term Debt | - | 56.8 | 19.93 | - | - | 174.76 | Upgrade
|
| Current Portion of Long-Term Debt | 87.82 | 33.37 | 28.87 | 102.59 | 155.88 | 16.47 | Upgrade
|
| Current Portion of Leases | 2.49 | 2.16 | 0.35 | 0.24 | 0.29 | 4.14 | Upgrade
|
| Current Income Taxes Payable | 5.32 | 10.15 | 3.34 | 2.09 | 12.71 | 3.75 | Upgrade
|
| Current Unearned Revenue | 32.69 | 18.32 | 44.18 | 20.35 | 8.05 | 11.63 | Upgrade
|
| Other Current Liabilities | 50.85 | 26.93 | 20.19 | 15.38 | 12.41 | 12.28 | Upgrade
|
| Total Current Liabilities | 345.83 | 385.55 | 233.42 | 258.28 | 327.85 | 351.84 | Upgrade
|
| Long-Term Debt | 43.45 | 47.32 | 24.68 | 36.45 | 50.3 | 49.46 | Upgrade
|
| Long-Term Leases | 1.77 | 1.77 | 0.82 | 0.11 | 0.14 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.96 | 63.4 | 51.85 | 51.06 | 43.02 | 44.89 | Upgrade
|
| Total Liabilities | 454.01 | 498.05 | 310.77 | 345.91 | 421.31 | 450.23 | Upgrade
|
| Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
|
| Retained Earnings | 601.35 | 534.11 | 403.77 | 326.59 | 159.98 | 18.06 | Upgrade
|
| Treasury Stock | -12.15 | -35.53 | -29.13 | -24.78 | -16.57 | -8.98 | Upgrade
|
| Comprehensive Income & Other | -297.86 | -297.86 | -297.86 | -297.86 | -297.86 | -297.86 | Upgrade
|
| Total Common Equity | 1,508 | 1,418 | 1,294 | 1,221 | 1,063 | 928.19 | Upgrade
|
| Minority Interest | 99.09 | 91.54 | 7.88 | 4.56 | 4.38 | 6.4 | Upgrade
|
| Shareholders' Equity | 1,607 | 1,509 | 1,302 | 1,225 | 1,067 | 934.59 | Upgrade
|
| Total Liabilities & Equity | 2,061 | 2,007 | 1,612 | 1,571 | 1,488 | 1,385 | Upgrade
|
| Total Debt | 135.53 | 141.43 | 74.66 | 139.39 | 206.6 | 248.86 | Upgrade
|
| Net Cash (Debt) | 397.01 | 392.51 | 369.74 | 271.35 | 79.42 | -89.78 | Upgrade
|
| Net Cash Growth | 4.59% | 6.16% | 36.26% | 241.67% | - | - | Upgrade
|
| Net Cash Per Share | 0.35 | 0.35 | 0.33 | 0.24 | 0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,177 | 1,122 | 1,130 | 1,133 | 1,149 | 1,168 | Upgrade
|
| Total Common Shares Outstanding | 1,177 | 1,122 | 1,130 | 1,136 | 1,149 | 1,168 | Upgrade
|
| Working Capital | 663.24 | 565.13 | 489.83 | 374.43 | 196.25 | 25.84 | Upgrade
|
| Book Value Per Share | 1.28 | 1.26 | 1.15 | 1.07 | 0.93 | 0.79 | Upgrade
|
| Tangible Book Value | 1,500 | 1,409 | 1,285 | 1,219 | 1,060 | 926.13 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.26 | 1.14 | 1.07 | 0.92 | 0.79 | Upgrade
|
| Land | - | - | - | 322.55 | 299.46 | 294.17 | Upgrade
|
| Buildings | - | 404.35 | 325.16 | - | - | - | Upgrade
|
| Machinery | - | 1,849 | 1,848 | 1,861 | 1,878 | 1,596 | Upgrade
|
| Construction In Progress | - | 73.98 | 24.39 | 25.92 | 15.08 | 7.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.