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Symal Group Ltd (SYL)

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  • 2.400
  • -0.010-0.41%
20min DelayTrading Apr 27 10:48 AET
573.95MMarket Cap12.44P/E (Static)

Symal Group Ltd (SYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.66%168.97M
--168.97M
--87.7M
----
----
-Cash and cash equivalents
92.66%168.97M
--168.97M
--87.7M
----
----
Receivables
-19.39%112.4M
--112.4M
--139.43M
----
----
-Accounts receivable
-5.19%66.88M
--66.88M
--70.54M
----
----
-Other receivables
-33.92%45.52M
--45.52M
--68.89M
----
----
Inventory
-95.23%804K
--804K
--16.86M
----
----
Prepaid assets
215.59%9.71M
--9.71M
--3.08M
----
----
Other current assets
124.96%45.22M
--45.22M
--20.1M
----
----
Total current assets
26.17%337.09M
--337.09M
--267.17M
--0
--0
Non current assets
Net PPE
60.52%182.29M
--182.29M
--113.56M
----
----
-Gross PPE
65.71%270.49M
--270.49M
--163.24M
----
----
-Accumulated depreciation
-77.55%-88.2M
---88.2M
---49.68M
----
----
Investments and advances
--853K
--853K
----
----
----
-Long term equity investment
--853K
--853K
----
----
----
Non current accounts receivable
--48K
--48K
----
----
----
Goodwill and other intangible assets
21,727.26%36.99M
--36.99M
--169.47K
----
----
-Goodwill
15,294.23%23.78M
--23.78M
--154.47K
----
----
-Other intangible assets
87,973.33%13.21M
--13.21M
--15K
----
----
Non current deferred assets
----
----
--2.11M
----
----
Other non current assets
----
----
--65.28K
----
----
Total non current assets
89.97%220.18M
--220.18M
--115.9M
--0
--0
Total assets
45.48%557.28M
--557.28M
--383.07M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
46.74%45.73M
--45.73M
--31.17M
----
----
-Current debt
-19.62%2.39M
--2.39M
--2.98M
----
----
-Current capital lease obligation
53.75%43.34M
--43.34M
--28.19M
----
----
Payables
41.73%141.95M
--141.95M
--100.15M
----
----
-accounts payable
63.70%77.17M
--77.17M
--47.14M
----
----
-Other payable
22.20%64.78M
--64.78M
--53.01M
----
----
Current provisions
----
----
--1.84M
----
----
Pension and other retirement benefit plans
38.27%17.4M
--17.4M
--12.58M
----
----
Current deferred liabilities
-96.52%2.21M
--2.21M
--63.48M
----
----
Other current liabilities
12.10%53.47M
--53.47M
--47.7M
----
----
Current liabilities
1.50%260.76M
--260.76M
--256.92M
--0
--0
Non current liabilities
Long term debt and capital lease obligation
-22.63%110.21M
--110.21M
--142.43M
----
----
-Long term debt
----
----
--73.3M
----
----
-Long term capital lease obligation
59.41%110.21M
--110.21M
--69.13M
----
----
Long term accounts payable and other payables
--1.67M
--1.67M
----
----
----
Long term provisions
15,475.00%3.12M
--3.12M
--20K
----
----
Employee benefits
51.71%1.61M
--1.61M
--1.06M
----
----
Non current deferred liabilities
235.93%9.41M
--9.41M
--2.8M
----
----
Total non current liabilities
-13.88%126M
--126M
--146.31M
--0
--0
Total liabilities
-4.08%386.76M
--386.76M
--403.23M
--0
--0
Shareholders'equity
Share capital
183,169,900.00%293.07M
--293.07M
--160
----
----
-common stock
183,169,900.00%293.07M
--293.07M
--160
----
----
Retained earnings
7.09%73.42M
--73.42M
--68.55M
----
----
Gains losses not affecting retained earnings
-4,024.17%-195.97M
---195.97M
--4.99M
----
----
Total stockholders'equity
131.84%170.52M
--170.52M
--73.55M
--0
--0
Noncontrolling interests
----
----
--9.39M
----
----
Total equity
105.58%170.52M
--170.52M
--82.94M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.66%168.97M--168.97M--87.7M--------
-Cash and cash equivalents 92.66%168.97M--168.97M--87.7M--------
Receivables -19.39%112.4M--112.4M--139.43M--------
-Accounts receivable -5.19%66.88M--66.88M--70.54M--------
-Other receivables -33.92%45.52M--45.52M--68.89M--------
Inventory -95.23%804K--804K--16.86M--------
Prepaid assets 215.59%9.71M--9.71M--3.08M--------
Other current assets 124.96%45.22M--45.22M--20.1M--------
Total current assets 26.17%337.09M--337.09M--267.17M--0--0
Non current assets
Net PPE 60.52%182.29M--182.29M--113.56M--------
-Gross PPE 65.71%270.49M--270.49M--163.24M--------
-Accumulated depreciation -77.55%-88.2M---88.2M---49.68M--------
Investments and advances --853K--853K------------
-Long term equity investment --853K--853K------------
Non current accounts receivable --48K--48K------------
Goodwill and other intangible assets 21,727.26%36.99M--36.99M--169.47K--------
-Goodwill 15,294.23%23.78M--23.78M--154.47K--------
-Other intangible assets 87,973.33%13.21M--13.21M--15K--------
Non current deferred assets ----------2.11M--------
Other non current assets ----------65.28K--------
Total non current assets 89.97%220.18M--220.18M--115.9M--0--0
Total assets 45.48%557.28M--557.28M--383.07M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 46.74%45.73M--45.73M--31.17M--------
-Current debt -19.62%2.39M--2.39M--2.98M--------
-Current capital lease obligation 53.75%43.34M--43.34M--28.19M--------
Payables 41.73%141.95M--141.95M--100.15M--------
-accounts payable 63.70%77.17M--77.17M--47.14M--------
-Other payable 22.20%64.78M--64.78M--53.01M--------
Current provisions ----------1.84M--------
Pension and other retirement benefit plans 38.27%17.4M--17.4M--12.58M--------
Current deferred liabilities -96.52%2.21M--2.21M--63.48M--------
Other current liabilities 12.10%53.47M--53.47M--47.7M--------
Current liabilities 1.50%260.76M--260.76M--256.92M--0--0
Non current liabilities
Long term debt and capital lease obligation -22.63%110.21M--110.21M--142.43M--------
-Long term debt ----------73.3M--------
-Long term capital lease obligation 59.41%110.21M--110.21M--69.13M--------
Long term accounts payable and other payables --1.67M--1.67M------------
Long term provisions 15,475.00%3.12M--3.12M--20K--------
Employee benefits 51.71%1.61M--1.61M--1.06M--------
Non current deferred liabilities 235.93%9.41M--9.41M--2.8M--------
Total non current liabilities -13.88%126M--126M--146.31M--0--0
Total liabilities -4.08%386.76M--386.76M--403.23M--0--0
Shareholders'equity
Share capital 183,169,900.00%293.07M--293.07M--160--------
-common stock 183,169,900.00%293.07M--293.07M--160--------
Retained earnings 7.09%73.42M--73.42M--68.55M--------
Gains losses not affecting retained earnings -4,024.17%-195.97M---195.97M--4.99M--------
Total stockholders'equity 131.84%170.52M--170.52M--73.55M--0--0
Noncontrolling interests ----------9.39M--------
Total equity 105.58%170.52M--170.52M--82.94M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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