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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.89	143.67	155.79	140.07	120.54	142.84
Short-Term Investments	9.04	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	151.93	161.3	172.88	152.09	152.13	156.14
Cash Growth	11.38%	-6.70%	13.67%	-0.03%	-2.57%	23.29%
Accounts Receivable	161.33	133.18	85.16	94.11	133.59	123.19
Other Receivables	3.48	9.35	10.87	19.93	21.55	47.58
Receivables	164.81	142.53	96.02	114.03	155.15	189.56
Inventory	8.84	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	326.02	429.08	387.93	393.25	357.75	461.24
Property, Plant & Equipment	82.82	79.19	58.59	67.6	65.7	29.08
Long-Term Investments	81.16	80.99	67.45	68.38	63.35	55.69
Goodwill	-	11.17	3.68	11.2	18.2	3.68
Other Intangible Assets	30.62	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	13.18	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	624.09	664.47	575.58	594.18	661.26	595.5
Accounts Payable	107.08	31.81	22.19	28.89	12.04	14.2
Accrued Expenses	-	67	39.3	35.9	47.12	41.14
Short-Term Debt	19.27	43.75	41.4	15.74	18.32	7.16
Current Portion of Long-Term Debt	-	0.52	0.81	0.88	11.27	17.88
Current Portion of Leases	3.08	5.3	2.24	3.32	2.4	3.28
Current Income Taxes Payable	5.36	0.38	0.29	0.11	5.1	1.25
Current Unearned Revenue	1.73	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	136.52	191.1	142.72	122.83	133.24	105.6
Long-Term Debt	14.84	5.51	2.59	3.47	3.41	3.01
Long-Term Leases	12.95	21.13	16.87	3.94	6.67	3.56
Long-Term Deferred Tax Liabilities	10.76	10.75	11.6	12.11	12.32	5.82
Other Long-Term Liabilities	17.32	15.4	5.2	4.21	11.19	9.75
Total Liabilities	192.4	243.89	178.99	146.55	166.83	127.73
Common Stock	465.18	465.18	458.28	458.28	458.28	458.28
Retained Earnings	-33.54	-46.66	-62.78	-36.76	-6.83	-16.79
Treasury Stock	-	-0.07	-0.07	-0.83	-3.74	-3.35
Comprehensive Income & Other	-7.31	-7	-6.35	4.34	7.13	7.37
Total Common Equity	424.34	411.45	389.08	425.03	454.83	445.51
Minority Interest	7.35	9.12	7.52	22.6	39.6	22.25
Shareholders' Equity	431.69	420.57	396.6	447.63	494.43	467.76
Total Liabilities & Equity	624.09	664.47	575.58	594.18	661.26	595.5
Total Debt	50.15	76.21	63.91	27.35	42.08	34.88
Net Cash (Debt)	101.78	85.09	108.97	124.75	110.06	121.26
Net Cash Growth	0.05%	-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	1,033	1,035	1,012	993.04	987.36	988.35
Total Common Shares Outstanding	1,033	1,035	1,012	1,008	995.38	992.23
Working Capital	189.5	237.98	245.21	270.42	224.52	355.64
Book Value Per Share	0.41	0.40	0.38	0.42	0.46	0.45
Tangible Book Value	393.72	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.