Symphony Life Berhad (KLSE:SYMLIFE)
Malaysia
· Delayed Price · Currency is MYR 0.155
-0.010 (-6.06%)
At close: Mar 9, 2026
Symphony Life Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13.93 | 11.39 | 13.69 | 61.05 | 115.38 | 168.32 | Upgrade
|
| Short-Term Investments | - | 3.91 | - | 2.64 | 3.38 | 78.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 67.64 | - | - | Upgrade
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| Cash & Short-Term Investments | 13.93 | 15.31 | 13.69 | 131.34 | 118.76 | 247.06 | Upgrade
|
| Cash Growth | -45.90% | 11.83% | -89.58% | 10.59% | -51.93% | 262.80% | Upgrade
|
| Accounts Receivable | 17 | 15.75 | 17.46 | 26.59 | 64.29 | 69.12 | Upgrade
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| Other Receivables | 25.08 | 28.63 | 15.95 | 13.31 | 12.1 | 11.51 | Upgrade
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| Receivables | 42.08 | 44.38 | 33.41 | 39.9 | 76.39 | 80.72 | Upgrade
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| Inventory | 157.31 | 158.35 | 193.47 | 152.86 | 159 | 440.68 | Upgrade
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| Prepaid Expenses | - | 0.19 | - | - | 0.09 | 0.83 | Upgrade
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| Other Current Assets | - | - | 1.61 | - | 1.41 | 0.27 | Upgrade
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| Total Current Assets | 213.32 | 218.23 | 242.17 | 324.09 | 355.64 | 769.56 | Upgrade
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| Property, Plant & Equipment | 15.11 | 13.42 | 12.08 | 12.7 | 14.47 | 15.4 | Upgrade
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| Long-Term Investments | 405.14 | 391.35 | 367.9 | 316.12 | 290.32 | 255.48 | Upgrade
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| Goodwill | 3.49 | 3.49 | 13.06 | 10.33 | 10.33 | 10.33 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.11 | 0.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.12 | 0.29 | 2.58 | Upgrade
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| Long-Term Deferred Tax Assets | 27.69 | 27.74 | 40 | 40.48 | 41.62 | 38.9 | Upgrade
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| Other Long-Term Assets | 482.91 | 484.35 | 496.4 | 504.81 | 479.52 | 257.93 | Upgrade
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| Total Assets | 1,148 | 1,139 | 1,172 | 1,209 | 1,192 | 1,350 | Upgrade
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| Accounts Payable | 89.82 | 36.39 | 104.67 | 77.34 | 54.35 | 72.11 | Upgrade
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| Accrued Expenses | - | 2.98 | - | 9.21 | 15.87 | 13.15 | Upgrade
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| Short-Term Debt | 1.83 | 1.96 | 1.93 | 1.34 | 1.92 | 1.02 | Upgrade
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| Current Portion of Long-Term Debt | 35.95 | 36.97 | 40.92 | 50.13 | 43.75 | 75.37 | Upgrade
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| Current Portion of Leases | 0.62 | 0.57 | 0.27 | 0.07 | 0.05 | 0.06 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.03 | 0.02 | 0.16 | 2.36 | 4.56 | Upgrade
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| Current Unearned Revenue | - | 0.85 | - | 0.85 | 0.85 | 0.89 | Upgrade
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| Other Current Liabilities | - | 40.47 | 0.1 | 22.19 | 21.32 | 21.43 | Upgrade
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| Total Current Liabilities | 128.27 | 120.22 | 147.9 | 161.31 | 140.48 | 188.59 | Upgrade
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| Long-Term Debt | 92.1 | 94.44 | 103.16 | 118.85 | 134.72 | 164.69 | Upgrade
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| Long-Term Leases | 2.82 | 1.68 | 0.07 | - | 0.05 | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 9.58 | 9.77 | 11.23 | 11.73 | 12.75 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | - | 0.17 | 0.04 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 6.56 | 5.06 | Upgrade
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| Total Liabilities | 232.91 | 226.26 | 262.35 | 292.04 | 294.6 | 372.3 | Upgrade
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| Common Stock | 480.93 | 480.93 | 477.85 | 477.85 | 477.85 | 477.85 | Upgrade
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| Retained Earnings | 491.13 | 488.72 | 473.89 | 480.15 | 520.32 | 591.67 | Upgrade
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| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | -19.29 | -19.29 | -19.29 | -19.29 | -67.55 | -67.55 | Upgrade
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| Total Common Equity | 952.41 | 950 | 932.09 | 938.35 | 930.27 | 1,002 | Upgrade
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| Minority Interest | -37.65 | -37.68 | -22.81 | -21.73 | -32.57 | -23.63 | Upgrade
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| Shareholders' Equity | 914.76 | 912.32 | 909.28 | 916.63 | 897.7 | 977.98 | Upgrade
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| Total Liabilities & Equity | 1,148 | 1,139 | 1,172 | 1,209 | 1,192 | 1,350 | Upgrade
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| Total Debt | 133.31 | 135.62 | 146.34 | 170.39 | 180.5 | 241.19 | Upgrade
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| Net Cash (Debt) | -119.38 | -120.32 | -132.65 | -39.06 | -61.74 | 5.87 | Upgrade
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| Net Cash Per Share | -0.18 | -0.18 | -0.20 | -0.06 | -0.09 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 661.2 | 682.88 | 655.18 | 660.88 | 660.88 | 660.88 | Upgrade
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| Total Common Shares Outstanding | 661.2 | 682.88 | 655.18 | 660.88 | 660.88 | 597.38 | Upgrade
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| Working Capital | 85.06 | 98.01 | 94.28 | 162.79 | 215.16 | 580.98 | Upgrade
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| Book Value Per Share | 1.44 | 1.39 | 1.42 | 1.42 | 1.41 | 1.68 | Upgrade
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| Tangible Book Value | 948.91 | 946.5 | 919.01 | 928.01 | 919.83 | 991.18 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.39 | 1.40 | 1.40 | 1.39 | 1.66 | Upgrade
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| Land | - | 0.16 | - | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | - | 12.23 | - | 12.41 | 13.08 | 16.64 | Upgrade
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| Machinery | - | 5.62 | - | 5.77 | 6.18 | 6.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.