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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.07	155.79	140.07	120.54	142.84	121.34
Short-Term Investments	7.38	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	157.45	172.88	152.09	152.13	156.14	126.64
Cash Growth	9.86%	13.67%	-0.03%	-2.57%	23.29%	8.07%
Accounts Receivable	137.08	85.16	94.11	133.59	123.19	125.47
Other Receivables	3.42	10.87	19.93	21.55	47.58	38.23
Receivables	140.5	96.02	114.03	155.15	189.56	176.5
Inventory	114.27	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	412.66	387.93	393.25	357.75	461.24	436.52
Property, Plant & Equipment	71.34	58.59	67.6	65.7	29.08	34.18
Long-Term Investments	79.57	67.45	68.38	63.35	55.69	53.45
Goodwill	-	3.68	11.2	18.2	3.68	4.84
Other Intangible Assets	29.06	19.34	22.73	25.6	20.06	20.75
Long-Term Accounts Receivable	17.01	17.82	10.4	9.86	12.13	10.92
Long-Term Deferred Tax Assets	12.8	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	630.5	575.58	594.18	661.26	595.5	574.29
Accounts Payable	140.33	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	33.6	41.4	15.74	18.32	7.16	19.75
Current Portion of Long-Term Debt	7.3	0.81	0.88	11.27	17.88	3.18
Current Portion of Leases	7.71	2.24	3.32	2.4	3.28	3.35
Current Income Taxes Payable	0.39	0.29	0.11	5.1	1.25	0.2
Current Unearned Revenue	0.19	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	189.52	142.72	122.83	133.24	105.6	110.1
Long-Term Debt	5.87	2.59	3.47	3.41	3.01	2.96
Long-Term Leases	12.73	16.87	3.94	6.67	3.56	5.17
Long-Term Deferred Tax Liabilities	10.6	11.6	12.11	12.32	5.82	6.83
Other Long-Term Liabilities	6.65	5.2	4.21	11.19	9.75	-
Total Liabilities	225.37	178.99	146.55	166.83	127.73	125.07
Common Stock	465.18	458.28	458.28	458.28	458.28	424.47
Retained Earnings	-59.66	-62.78	-36.76	-6.83	-16.79	1.15
Treasury Stock	-0.07	-0.07	-0.83	-3.74	-3.35	-4.4
Comprehensive Income & Other	-7.39	-6.35	4.34	7.13	7.37	7.02
Total Common Equity	398.06	389.08	425.03	454.83	445.51	428.24
Minority Interest	7.07	7.52	22.6	39.6	22.25	20.99
Shareholders' Equity	405.13	396.6	447.63	494.43	467.76	449.23
Total Liabilities & Equity	630.5	575.58	594.18	661.26	595.5	574.29
Total Debt	67.21	63.91	27.35	42.08	34.88	34.41
Net Cash (Debt)	90.24	108.97	124.75	110.06	121.26	92.23
Net Cash Growth	-17.58%	-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	1,027	1,012	993.04	987.36	988.35	802.41
Total Common Shares Outstanding	1,027	1,012	1,008	995.38	992.23	828.55
Working Capital	223.14	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.