Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.750
-0.010 (-1.32%)
At close: Mar 9, 2026
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 | Dec '25 Dec 31, 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 | 517.44 | 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 | 517.44 | 533.94 | 444.4 | 410.74 | 286.02 | 159.08 | Upgrade
|
| Cash Growth | 37.05% | 20.15% | 8.19% | 43.60% | 79.80% | 28.98% | Upgrade
|
| Accounts Receivable | 292.36 | 285.15 | 221.14 | 159.44 | 184.02 | 154.79 | Upgrade
|
| Other Receivables | 98.87 | 25.38 | 4.69 | 4.66 | 8.22 | 6.99 | Upgrade
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| Receivables | 391.23 | 310.54 | 225.83 | 164.1 | 192.24 | 161.78 | Upgrade
|
| Inventory | 85.41 | 84.69 | 39.76 | 33.9 | 34.13 | 40.89 | Upgrade
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| Prepaid Expenses | - | 21.51 | 13.25 | 12.78 | 11.71 | 11.01 | Upgrade
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| Other Current Assets | - | - | - | 11.19 | - | 4.94 | Upgrade
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| Total Current Assets | 994.08 | 950.68 | 723.25 | 632.72 | 524.1 | 377.69 | Upgrade
|
| Property, Plant & Equipment | 1,057 | 1,044 | 877.09 | 931.36 | 953.68 | 1,000 | Upgrade
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| Long-Term Investments | 3.03 | 3 | 3.12 | 3.46 | 5.06 | 4.92 | Upgrade
|
| Goodwill | - | 8.61 | 8.61 | 2.06 | 2.06 | 2.06 | Upgrade
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| Other Intangible Assets | 8.74 | 0.14 | 0.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.82 | 1.16 | 0.18 | 0.84 | 1.02 | 0.05 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.95 | 2.28 | - | Upgrade
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| Total Assets | 2,064 | 2,007 | 1,612 | 1,571 | 1,488 | 1,385 | Upgrade
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| Accounts Payable | 167.07 | 171.05 | 105.02 | 107.9 | 128.32 | 118.92 | Upgrade
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| Accrued Expenses | - | 66.77 | 11.54 | 9.73 | 10.19 | 9.9 | Upgrade
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| Short-Term Debt | - | 56.8 | 19.93 | - | - | 174.76 | Upgrade
|
| Current Portion of Long-Term Debt | 96.87 | 33.37 | 28.87 | 102.59 | 155.88 | 16.47 | Upgrade
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| Current Portion of Leases | 2.13 | 2.16 | 0.35 | 0.24 | 0.29 | 4.14 | Upgrade
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| Current Income Taxes Payable | 10.21 | 10.15 | 3.34 | 2.09 | 12.71 | 3.75 | Upgrade
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| Current Unearned Revenue | 23.16 | 18.32 | 44.18 | 20.35 | 8.05 | 11.63 | Upgrade
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| Other Current Liabilities | 66.39 | 26.93 | 20.19 | 15.38 | 12.41 | 12.28 | Upgrade
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| Total Current Liabilities | 365.83 | 385.55 | 233.42 | 258.28 | 327.85 | 351.84 | Upgrade
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| Long-Term Debt | 42.87 | 47.32 | 24.68 | 36.45 | 50.3 | 49.46 | Upgrade
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| Long-Term Leases | 1.62 | 1.77 | 0.82 | 0.11 | 0.14 | 4.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.02 | 63.4 | 51.85 | 51.06 | 43.02 | 44.89 | Upgrade
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| Total Liabilities | 475.34 | 498.05 | 310.77 | 345.91 | 421.31 | 450.23 | Upgrade
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| Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
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| Retained Earnings | 579.1 | 534.11 | 403.77 | 326.59 | 159.98 | 18.06 | Upgrade
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| Treasury Stock | -12.43 | -35.53 | -29.13 | -24.78 | -16.57 | -8.98 | Upgrade
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| Comprehensive Income & Other | -297.86 | -297.86 | -297.86 | -297.86 | -297.86 | -297.86 | Upgrade
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| Total Common Equity | 1,486 | 1,418 | 1,294 | 1,221 | 1,063 | 928.19 | Upgrade
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| Minority Interest | 102.53 | 91.54 | 7.88 | 4.56 | 4.38 | 6.4 | Upgrade
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| Shareholders' Equity | 1,588 | 1,509 | 1,302 | 1,225 | 1,067 | 934.59 | Upgrade
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| Total Liabilities & Equity | 2,064 | 2,007 | 1,612 | 1,571 | 1,488 | 1,385 | Upgrade
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| Total Debt | 143.49 | 141.43 | 74.66 | 139.39 | 206.6 | 248.86 | Upgrade
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| Net Cash (Debt) | 373.94 | 392.51 | 369.74 | 271.35 | 79.42 | -89.78 | Upgrade
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| Net Cash Growth | 56.29% | 6.16% | 36.26% | 241.67% | - | - | Upgrade
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| Net Cash Per Share | 0.33 | 0.35 | 0.33 | 0.24 | 0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,176 | 1,122 | 1,130 | 1,133 | 1,149 | 1,168 | Upgrade
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| Total Common Shares Outstanding | 1,176 | 1,122 | 1,130 | 1,136 | 1,149 | 1,168 | Upgrade
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| Working Capital | 628.25 | 565.13 | 489.83 | 374.43 | 196.25 | 25.84 | Upgrade
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| Book Value Per Share | 1.26 | 1.26 | 1.15 | 1.07 | 0.93 | 0.79 | Upgrade
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| Tangible Book Value | 1,477 | 1,409 | 1,285 | 1,219 | 1,060 | 926.13 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.26 | 1.14 | 1.07 | 0.92 | 0.79 | Upgrade
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| Land | - | - | - | 322.55 | 299.46 | 294.17 | Upgrade
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| Buildings | - | 404.35 | 325.16 | - | - | - | Upgrade
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| Machinery | - | 1,849 | 1,848 | 1,861 | 1,878 | 1,596 | Upgrade
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| Construction In Progress | - | 73.98 | 24.39 | 25.92 | 15.08 | 7.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.