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Shin Yang Group Berhad (5173.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.77500.0000 (0.00%)
As of 12:23PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
398,904
283,173
155,441
41,098
Other short-term investments
-
-
108,500
80,400
Total cash
398,904
283,173
155,441
121,498
Net receivables
157,355
181,564
151,285
135,358
Inventory
33,901
34,132
40,886
54,606
Total current assets
621,530
524,101
372,748
356,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,329,431
2,299,588
2,021,921
2,008,408
Accumulated depreciation
-1,398,067
-1,345,906
-1,021,824
-971,878
Net property, plant and equipment
931,365
953,683
1,000,096
1,036,530
Goodwill
2,064
2,064
2,064
2,064
Total non-current assets
949,864
964,111
1,012,068
1,056,262
Total assets
1,571,394
1,488,213
1,384,816
1,412,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,087
147,247
191,228
231,838
Accounts payable
107,903
128,324
118,923
108,045
Total current liabilities
258,282
327,854
351,843
378,448
Non-current liabilities
Long-term debt
28,980
41,320
49,455
65,925
Deferred tax liabilities
51,064
43,021
44,890
45,266
Total non-current liabilities
87,625
93,456
98,384
117,115
Total liabilities
345,906
421,311
450,227
495,563
Stockholders' equity
Common stock
1,216,972
1,216,972
1,216,972
1,216,972
Retained earnings
326,592
159,985
18,062
1,010
Total stockholders' equity
1,220,927
1,062,524
928,190
911,269
Total liabilities and stockholders' equity
1,571,394
1,488,213
1,384,816
1,412,653