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Shin Yang Group Bhd
KLSE:SYGROUP

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Shin Yang Group Bhd
KLSE:SYGROUP
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Price: 0.91 MYR 0.55% Market Closed
Market Cap: 1B MYR
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Shin Yang Group Bhd?
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Balance Sheet

Balance Sheet Decomposition
Shin Yang Group Bhd

Current Assets 737.4m
Cash & Short-Term Investments 430.8m
Receivables 266.3m
Other Current Assets 40.3m
Non-Current Assets 879m
Long-Term Investments 3.1m
PP&E 866.3m
Intangibles 8.6m
Other Non-Current Assets 913k
Current Liabilities 233.7m
Accounts Payable 99.4m
Other Current Liabilities 134.3m
Non-Current Liabilities 85.6m
Long-Term Debt 27.3m
Other Non-Current Liabilities 58.4m

Balance Sheet
Shin Yang Group Bhd

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Balance Sheet
Currency: MYR
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
16
11
17
12
19
31
26
41
47
283
Cash
16
11
17
12
19
31
26
41
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
47
283
Short-Term Investments
44
45
39
19
64
46
43
80
109
0
Total Receivables
578
524
499
472
282
366
294
168
162
192
Accounts Receivables
570
433
391
292
208
232
213
152
155
184
Other Receivables
8
91
108
179
75
133
81
16
7
8
Inventory
152
131
68
45
47
45
64
55
41
34
Other Current Assets
59
24
16
18
11
18
18
26
20
15
Total Current Assets
848
734
638
566
423
505
444
369
378
524
PP&E Net
1 639
1 584
1 499
1 384
1 146
1 200
1 193
1 037
1 000
954
PP&E Gross
1 639
1 584
1 499
1 384
1 146
1 200
1 193
1 037
1 000
954
Accumulated Depreciation
534
630
705
779
777
840
925
972
88
1 346
Intangible Assets
0
0
0
2
2
0
0
0
0
2
Goodwill
2
2
2
0
0
2
2
2
2
0
Note Receivable
0
0
0
0
213
0
0
0
0
2
Long-Term Investments
3
7
4
2
8
4
3
5
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
2
2
2
0
0
2
2
2
2
0
Total Assets
2 492
N/A
2 327
-7%
2 144
-8%
1 953
-9%
1 791
-8%
1 711
-4%
1 641
-4%
1 413
-14%
1 385
-2%
1 488
+7%
Liabilities
Accounts Payable
195
192
202
141
92
84
108
108
119
128
Accrued Liabilities
12
21
40
21
22
16
11
18
0
0
Short-Term Debt
397
371
291
277
263
245
240
210
175
130
Current Portion of Long-Term Debt
123
159
125
97
59
45
36
27
21
26
Other Current Liabilities
182
74
28
46
18
20
39
16
38
43
Total Current Liabilities
908
817
686
582
454
412
434
378
352
328
Long-Term Debt
402
311
235
135
102
62
77
72
54
50
Deferred Income Tax
57
66
63
58
55
52
55
45
45
43
Minority Interest
16
16
22
20
4
10
9
6
6
4
Other Liabilities
0
0
0
7
21
0
0
0
0
0
Total Liabilities
1 384
N/A
1 210
-13%
1 005
-17%
803
-20%
635
-21%
537
-15%
574
+7%
501
-13%
457
-9%
426
-7%
Equity
Common Stock
1 200
1 200
1 200
1 200
1 217
1 217
1 217
1 217
1 217
1 217
Retained Earnings
106
99
84
76
70
47
151
297
280
138
Additional Paid In Capital
17
17
17
17
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
5
8
9
9
17
Other Equity
2
1
5
9
10
9
10
0
0
0
Total Equity
1 109
N/A
1 117
+1%
1 138
+2%
1 151
+1%
1 156
+0%
1 175
+2%
1 067
-9%
911
-15%
928
+2%
1 063
+14%
Total Liabilities & Equity
2 492
N/A
2 327
-7%
2 144
-8%
1 953
-9%
1 791
-8%
1 711
-4%
1 641
-4%
1 413
-14%
1 385
-2%
1 488
+7%
Shares Outstanding
Common Shares Outstanding
1 200
1 200
1 200
1 200
1 200
1 183
1 171
1 169
1 168
1 149

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