Salcon Berhad (KLSE:SALCON)

Salcon Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.14	155.79	140.07	120.54	142.84
Short-Term Investments	7.93	5.85	5.95	4.52	3.9
Trading Asset Securities	-	11.24	6.07	27.07	9.4
Cash & Short-Term Investments	164.06	172.88	152.09	152.13	156.14
Cash Growth	-5.10%	13.67%	-0.03%	-2.57%	23.29%
Accounts Receivable	142.9	85.16	94.11	133.59	123.19
Other Receivables	3.4	10.87	19.93	21.55	47.58
Receivables	146.3	96.02	114.03	155.15	189.56
Inventory	115.43	113	120.75	12.96	110.1
Prepaid Expenses	-	3.59	4.29	29.01	0.85
Other Current Assets	0.45	2.44	2.08	8.5	4.59
Total Current Assets	426.24	387.93	393.25	357.75	461.24
Property, Plant & Equipment	76.33	58.59	67.6	65.7	29.08
Long-Term Investments	81.08	67.45	68.38	63.35	55.69
Goodwill	-	3.68	11.2	18.2	3.68
Other Intangible Assets	30.56	19.34	22.73	25.6	20.06
Long-Term Accounts Receivable	16.96	17.82	10.4	9.86	12.13
Long-Term Deferred Tax Assets	13.34	12.72	11.55	1.41	3.69
Other Long-Term Assets	8.06	8.06	9.08	119.38	9.92
Total Assets	652.58	575.58	594.18	661.26	595.5
Accounts Payable	138.06	22.19	28.89	12.04	14.2
Accrued Expenses	-	39.3	35.9	47.12	41.14
Short-Term Debt	37.28	41.4	15.74	18.32	7.16
Current Portion of Long-Term Debt	6.74	0.81	0.88	11.27	17.88
Current Portion of Leases	7.27	2.24	3.32	2.4	3.28
Current Income Taxes Payable	0.38	0.29	0.11	5.1	1.25
Current Unearned Revenue	0.42	1.12	0.52	4.48	8.42
Other Current Liabilities	-	35.38	37.47	32.5	12.27
Total Current Liabilities	190.14	142.72	122.83	133.24	105.6
Long-Term Debt	5.54	2.59	3.47	3.41	3.01
Long-Term Leases	18.13	16.87	3.94	6.67	3.56
Long-Term Deferred Tax Liabilities	10.87	11.6	12.11	12.32	5.82
Other Long-Term Liabilities	6.9	5.2	4.21	11.19	9.75
Total Liabilities	231.56	178.99	146.55	166.83	127.73
Common Stock	465.18	458.28	458.28	458.28	458.28
Retained Earnings	-46.33	-62.78	-36.76	-6.83	-16.79
Treasury Stock	-0.07	-0.07	-0.83	-3.74	-3.35
Comprehensive Income & Other	-7	-6.35	4.34	7.13	7.37
Total Common Equity	411.79	389.08	425.03	454.83	445.51
Minority Interest	9.23	7.52	22.6	39.6	22.25
Shareholders' Equity	421.01	396.6	447.63	494.43	467.76
Total Liabilities & Equity	652.58	575.58	594.18	661.26	595.5
Total Debt	74.94	63.91	27.35	42.08	34.88
Net Cash (Debt)	89.12	108.97	124.75	110.06	121.26
Net Cash Growth	-18.22%	-12.65%	13.35%	-9.24%	31.47%
Net Cash Per Share	0.09	0.11	0.12	0.11	0.14
Filing Date Shares Outstanding	1,035	1,012	993.04	987.36	988.35
Total Common Shares Outstanding	1,035	1,012	1,008	995.38	992.23
Working Capital	236.11	245.21	270.42	224.52	355.64
Book Value Per Share	0.40	0.38	0.42	0.46	0.45
Tangible Book Value	381.23	366.06	391.11	411.03	421.77
Tangible Book Value Per Share	0.37	0.36	0.39	0.41	0.43
Land	-	0.73	0.73	0.73	0.73
Buildings	-	10.65	10.62	4.27	5.06
Machinery	-	92.78	88.78	86.18	47.58
Construction In Progress	-	-	4.46	4.46	0.45
Order Backlog	-	308.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.