Shin Yang Shipping Corporation Bhd
KLSE:SYSCORP
Balance Sheet
Balance Sheet Decomposition
Shin Yang Shipping Corporation Bhd
Shin Yang Shipping Corporation Bhd
Balance Sheet
Shin Yang Shipping Corporation Bhd
| 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
|
18
|
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
|
15
|
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
|
2
|
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
|
21
|
16
|
11
|
18
|
0
|
0
|
|
| Short-Term Debt |
397
|
371
|
291
|
277
|
263
|
245
|
239
|
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
|
15
|
38
|
43
|
|
| Total Current Liabilities |
908
|
817
|
686
|
582
|
454
|
412
|
434
|
378
|
352
|
328
|
|
| Long-Term Debt |
402
|
311
|
234
|
135
|
102
|
62
|
77
|
72
|
53
|
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
-16%
|
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%
|
1 150
+1%
|
1 156
+0%
|
1 174
+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
|
|