Salcon Berhad (KLSE:SALCON)

Salcon Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.67	143.67	155.79	140.07	120.54	142.84
Short-Term Investments	5.07	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	160.73	161.3	172.88	152.09	152.13	156.14
Cash Growth	-2.60%	-6.70%	13.67%	-0.03%	-2.57%	23.29%
Accounts Receivable	138.36	133.18	85.16	94.11	133.59	123.19
Other Receivables	3.89	9.35	10.87	19.93	21.55	47.58
Receivables	142.24	142.53	96.02	114.03	155.15	189.56
Inventory	8.75	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	312.17	429.08	387.93	393.25	357.75	461.24
Property, Plant & Equipment	100.71	79.19	58.59	67.6	65.7	29.08
Long-Term Investments	82.66	80.99	67.45	68.38	63.35	55.69
Goodwill	-	11.17	3.68	11.2	18.2	3.68
Other Intangible Assets	38.95	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	13.41	13.36	12.72	11.55	1.41	3.69
Other Long-Term Assets	8.06	9.56	8.06	9.08	119.38	9.92
Total Assets	638.18	664.47	575.58	594.18	661.26	595.5
Accounts Payable	103.48	31.81	22.19	28.89	12.04	14.2
Accrued Expenses	-	67	39.3	35.9	47.12	41.14
Short-Term Debt	3.37	43.75	41.4	15.74	18.32	7.16
Current Portion of Long-Term Debt	7.67	0.52	0.81	0.88	11.27	17.88
Current Portion of Leases	13.03	5.3	2.24	3.32	2.4	3.28
Current Income Taxes Payable	5.67	0.38	0.29	0.11	5.1	1.25
Current Unearned Revenue	3.38	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	136.59	191.1	142.72	122.83	133.24	105.6
Long-Term Debt	5.26	5.51	2.59	3.47	3.41	3.01
Long-Term Leases	23.55	21.13	16.87	3.94	6.67	3.56
Long-Term Deferred Tax Liabilities	10.79	10.75	11.6	12.11	12.32	5.82
Other Long-Term Liabilities	18.1	15.4	5.2	4.21	11.19	9.75
Total Liabilities	194.29	243.89	178.99	146.55	166.83	127.73
Common Stock	480.41	465.18	458.28	458.28	458.28	458.28
Retained Earnings	-36.2	-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	-7.48	-7	-6.35	4.34	7.13	7.37
Total Common Equity	436.66	411.45	389.08	425.03	454.83	445.51
Minority Interest	7.23	9.12	7.52	22.6	39.6	22.25
Shareholders' Equity	443.89	420.57	396.6	447.63	494.43	467.76
Total Liabilities & Equity	638.18	664.47	575.58	594.18	661.26	595.5
Total Debt	52.88	76.21	63.91	27.35	42.08	34.88
Net Cash (Debt)	107.86	85.09	108.97	124.75	110.06	121.26
Net Cash Growth	17.90%	-21.91%	-12.65%	13.35%	-9.24%	31.47%
Net Cash Per Share	0.08	0.06	0.11	0.12	0.11	0.14
Filing Date Shares Outstanding	1,051	1,035	1,012	993.04	987.36	988.35
Total Common Shares Outstanding	1,051	1,035	1,012	1,008	995.38	992.23
Working Capital	175.58	237.98	245.21	270.42	224.52	355.64
Book Value Per Share	0.42	0.40	0.38	0.42	0.46	0.45
Tangible Book Value	397.71	380.66	366.06	391.11	411.03	421.77
Tangible Book Value Per Share	0.38	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.