Salcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	149.94	143.67	155.79	140.07	120.54	142.84
Short-Term Investments	5.08	8.64	5.85	5.95	4.52	3.9
Trading Asset Securities	-	8.99	11.24	6.07	27.07	9.4
Cash & Short-Term Investments	155.02	161.3	172.88	152.09	152.13	156.14
Cash Growth	-1.54%	-6.70%	13.67%	-0.03%	-2.57%	23.29%
Accounts Receivable	154.75	133.18	85.16	94.11	133.59	123.19
Other Receivables	3.66	9.35	10.87	19.93	21.55	47.58
Receivables	158.4	142.53	96.02	114.03	155.15	189.56
Inventory	9.44	115.4	113	120.75	12.96	110.1
Prepaid Expenses	-	5.48	3.59	4.29	29.01	0.85
Other Current Assets	0.45	4.38	2.44	2.08	8.5	4.59
Total Current Assets	323.31	429.08	387.93	393.25	357.75	461.24
Property, Plant & Equipment	112.48	79.19	58.59	67.6	65.7	29.08
Long-Term Investments	77.56	80.99	67.45	68.38	63.35	55.69
Goodwill	-	11.17	3.68	11.2	18.2	3.68
Other Intangible Assets	39.74	19.62	19.34	22.73	25.6	20.06
Long-Term Accounts Receivable	82.23	21.5	17.82	10.4	9.86	12.13
Long-Term Deferred Tax Assets	13.43	13.36	12.72	11.55	1.41	3.69
Other Long-Term Assets	8.55	9.56	8.06	9.08	119.38	9.92
Total Assets	657.29	664.47	575.58	594.18	661.26	595.5
Accounts Payable	110.7	31.81	22.19	28.89	12.04	14.2
Accrued Expenses	-	67	39.3	35.9	47.12	41.14
Short-Term Debt	2.5	43.75	41.4	15.74	18.32	7.16
Current Portion of Long-Term Debt	8.51	0.52	0.81	0.88	11.27	17.88
Current Portion of Leases	16.67	5.3	2.24	3.32	2.4	3.28
Current Income Taxes Payable	0.53	0.38	0.29	0.11	5.1	1.25
Current Unearned Revenue	1.29	0.38	1.12	0.52	4.48	8.42
Other Current Liabilities	-	41.97	35.38	37.47	32.5	12.27
Total Current Liabilities	140.19	191.1	142.72	122.83	133.24	105.6
Long-Term Debt	5.12	5.51	2.59	3.47	3.41	3.01
Long-Term Leases	31.13	21.13	16.87	3.94	6.67	3.56
Long-Term Deferred Tax Liabilities	13.16	10.75	11.6	12.11	12.32	5.82
Other Long-Term Liabilities	18.98	15.4	5.2	4.21	11.19	9.75
Total Liabilities	208.59	243.89	178.99	146.55	166.83	127.73
Common Stock	495.23	465.18	458.28	458.28	458.28	458.28
Retained Earnings	-40.61	-46.66	-62.78	-36.76	-6.83	-16.79
Treasury Stock	-0.07	-0.07	-0.07	-0.83	-3.74	-3.35
Comprehensive Income & Other	-7.58	-7	-6.35	4.34	7.13	7.37
Total Common Equity	446.96	411.45	389.08	425.03	454.83	445.51
Minority Interest	1.74	9.12	7.52	22.6	39.6	22.25
Shareholders' Equity	448.71	420.57	396.6	447.63	494.43	467.76
Total Liabilities & Equity	657.29	664.47	575.58	594.18	661.26	595.5
Total Debt	63.93	76.21	63.91	27.35	42.08	34.88
Net Cash (Debt)	91.09	85.09	108.97	124.75	110.06	121.26
Net Cash Growth	0.95%	-21.91%	-12.65%	13.35%	-9.24%	31.47%
Net Cash Per Share	0.07	0.06	0.11	0.12	0.11	0.14
Filing Date Shares Outstanding	1,124	1,035	1,012	993.04	987.36	988.35
Total Common Shares Outstanding	1,124	1,035	1,012	1,008	995.38	992.23
Working Capital	183.11	237.98	245.21	270.42	224.52	355.64
Book Value Per Share	0.40	0.40	0.38	0.42	0.46	0.45
Tangible Book Value	407.22	380.66	366.06	391.11	411.03	421.77
Tangible Book Value Per Share	0.36	0.37	0.36	0.39	0.41	0.43
Land	-	1.41	0.73	0.73	0.73	0.73
Buildings	-	13.68	10.65	10.62	4.27	5.06
Machinery	-	114.44	106.14	88.78	86.18	47.58
Construction In Progress	-	2.81	-	4.46	4.46	0.45
Order Backlog	-	159	-	-	-	-

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