Salcon Berhad (KLSE: SALCON)

Salcon Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.7	155.79	140.07	120.54	142.84	121.34
Short-Term Investments	10.33	5.85	5.95	4.52	3.9	2.09
Trading Asset Securities	-	11.24	6.07	27.07	9.4	3.21
Cash & Short-Term Investments	165.03	172.88	152.09	152.13	156.14	126.64
Cash Growth	11.40%	13.67%	-0.03%	-2.57%	23.29%	8.07%
Accounts Receivable	156.43	85.16	94.11	133.59	123.19	125.47
Other Receivables	3.27	10.87	19.93	21.55	47.58	38.23
Receivables	159.7	96.02	114.03	155.15	189.56	176.5
Inventory	113.73	113	120.75	12.96	110.1	131.76
Prepaid Expenses	-	3.59	4.29	29.01	0.85	1.11
Other Current Assets	0.45	2.44	2.08	8.5	4.59	0.49
Total Current Assets	438.91	387.93	393.25	357.75	461.24	436.52
Property, Plant & Equipment	67.83	58.59	67.6	65.7	29.08	34.18
Long-Term Investments	73.67	67.45	68.38	63.35	55.69	53.45
Goodwill	-	3.68	11.2	18.2	3.68	4.84
Other Intangible Assets	29.23	19.34	22.73	25.6	20.06	20.75
Long-Term Accounts Receivable	16.89	17.82	10.4	9.86	12.13	10.92
Long-Term Deferred Tax Assets	12.75	12.72	11.55	1.41	3.69	3.7
Other Long-Term Assets	8.06	8.06	9.08	119.38	9.92	9.92
Total Assets	647.34	575.58	594.18	661.26	595.5	574.29
Accounts Payable	149.18	22.19	28.89	12.04	14.2	39.52
Accrued Expenses	-	39.3	35.9	47.12	41.14	32.72
Short-Term Debt	38.85	41.4	15.74	18.32	7.16	19.75
Current Portion of Long-Term Debt	8.39	0.81	0.88	11.27	17.88	3.18
Current Portion of Leases	7.34	2.24	3.32	2.4	3.28	3.35
Current Income Taxes Payable	0.47	0.29	0.11	5.1	1.25	0.2
Current Unearned Revenue	0.65	1.12	0.52	4.48	8.42	5.6
Other Current Liabilities	-	35.38	37.47	32.5	12.27	5.78
Total Current Liabilities	204.87	142.72	122.83	133.24	105.6	110.1
Long-Term Debt	5.98	2.59	3.47	3.41	3.01	2.96
Long-Term Leases	12.99	16.87	3.94	6.67	3.56	5.17
Long-Term Deferred Tax Liabilities	10.58	11.6	12.11	12.32	5.82	6.83
Other Long-Term Liabilities	6.24	5.2	4.21	11.19	9.75	-
Total Liabilities	240.67	178.99	146.55	166.83	127.73	125.07
Common Stock	458.63	458.28	458.28	458.28	458.28	424.47
Retained Earnings	-54.21	-62.78	-36.76	-6.83	-16.79	1.15
Treasury Stock	-0.07	-0.07	-0.83	-3.74	-3.35	-4.4
Comprensive Income & Other	-6.12	-6.35	4.34	7.13	7.37	7.02
Total Common Equity	398.23	389.08	425.03	454.83	445.51	428.24
Minority Interest	8.44	7.52	22.6	39.6	22.25	20.99
Shareholders' Equity	406.67	396.6	447.63	494.43	467.76	449.23
Total Liabilities & Equity	647.34	575.58	594.18	661.26	595.5	574.29
Total Debt	73.55	63.91	27.35	42.08	34.88	34.41
Net Cash (Debt)	91.48	108.97	124.75	110.06	121.26	92.23
Net Cash Growth	-16.13%	-12.65%	13.35%	-9.24%	31.47%	58.44%
Net Cash Per Share	0.09	0.11	0.12	0.11	0.14	0.11
Filing Date Shares Outstanding	1,012	1,012	993.04	987.36	988.35	802.41
Total Common Shares Outstanding	1,012	1,012	1,008	995.38	992.23	828.55
Working Capital	234.04	245.21	270.42	224.52	355.64	326.41
Book Value Per Share	0.39	0.38	0.42	0.46	0.45	0.52
Tangible Book Value	369	366.06	391.11	411.03	421.77	402.64
Tangible Book Value Per Share	0.36	0.36	0.39	0.41	0.43	0.49
Land	-	0.73	0.73	0.73	0.73	0.73
Buildings	-	10.65	10.62	4.27	5.06	5.04
Machinery	-	92.78	88.78	86.18	47.58	48.1
Construction In Progress	-	-	4.46	4.46	0.45	0.91
Order Backlog	-	308.3	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.