Salcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.67	143.67	155.79	140.07	120.54
Short-Term Investments	4.45	8.64	5.85	5.95	4.52
Trading Asset Securities	-	8.99	11.24	6.07	27.07
Cash & Short-Term Investments	141.12	161.3	172.88	152.09	152.13
Cash Growth	-12.51%	-6.70%	13.67%	-0.03%	-2.57%
Accounts Receivable	211.87	133.18	85.16	94.11	133.59
Other Receivables	1.79	9.35	10.87	19.93	21.55
Receivables	213.66	142.53	96.02	114.03	155.15
Inventory	10.4	115.4	113	120.75	12.96
Prepaid Expenses	-	5.48	3.59	4.29	29.01
Other Current Assets	0.45	4.38	2.44	2.08	8.5
Total Current Assets	365.61	429.08	387.93	393.25	357.75
Property, Plant & Equipment	117.89	79.19	58.59	67.6	65.7
Long-Term Investments	89.27	80.99	67.45	68.38	63.35
Goodwill	-	11.17	3.68	11.2	18.2
Other Intangible Assets	48.02	19.62	19.34	22.73	25.6
Long-Term Accounts Receivable	22.77	21.5	17.82	10.4	9.86
Long-Term Deferred Tax Assets	12.78	13.36	12.72	11.55	1.41
Other Long-Term Assets	9.66	9.56	8.06	9.08	119.38
Total Assets	666	664.47	575.58	594.18	661.26
Accounts Payable	112.87	31.81	22.19	28.89	12.04
Accrued Expenses	-	67	39.3	35.9	47.12
Short-Term Debt	9.92	43.75	41.4	15.74	18.32
Current Portion of Long-Term Debt	0.38	0.52	0.81	0.88	11.27
Current Portion of Leases	6.62	5.3	2.24	3.32	2.4
Current Income Taxes Payable	1.47	0.38	0.29	0.11	5.1
Current Unearned Revenue	0.38	0.38	1.12	0.52	4.48
Other Current Liabilities	-	41.97	35.38	37.47	32.5
Total Current Liabilities	131.65	191.1	142.72	122.83	133.24
Long-Term Debt	4.95	5.51	2.59	3.47	3.41
Long-Term Leases	42.16	21.13	16.87	3.94	6.67
Long-Term Deferred Tax Liabilities	13.18	10.75	11.6	12.11	12.32
Other Long-Term Liabilities	18.79	15.4	5.2	4.21	11.19
Total Liabilities	210.73	243.89	178.99	146.55	166.83
Common Stock	495.23	465.18	458.28	458.28	458.28
Retained Earnings	-35.07	-46.66	-62.78	-36.76	-6.83
Treasury Stock	-0.07	-0.07	-0.07	-0.83	-3.74
Comprehensive Income & Other	-6.82	-7	-6.35	4.34	7.13
Total Common Equity	453.27	411.45	389.08	425.03	454.83
Minority Interest	2	9.12	7.52	22.6	39.6
Shareholders' Equity	455.27	420.57	396.6	447.63	494.43
Total Liabilities & Equity	666	664.47	575.58	594.18	661.26
Total Debt	64.04	76.21	63.91	27.35	42.08
Net Cash (Debt)	77.08	85.09	108.97	124.75	110.06
Net Cash Growth	-9.42%	-21.91%	-12.65%	13.35%	-9.24%
Net Cash Per Share	0.07	0.06	0.11	0.12	0.11
Filing Date Shares Outstanding	1,124	1,035	1,012	993.04	987.36
Total Common Shares Outstanding	1,124	1,035	1,012	1,008	995.38
Working Capital	233.96	237.98	245.21	270.42	224.52
Book Value Per Share	0.40	0.40	0.38	0.42	0.46
Tangible Book Value	405.25	380.66	366.06	391.11	411.03
Tangible Book Value Per Share	0.36	0.37	0.36	0.39	0.41
Land	-	1.41	0.73	0.73	0.73
Buildings	-	13.68	10.65	10.62	4.27
Machinery	-	114.44	106.14	88.78	86.18
Construction In Progress	-	2.81	-	4.46	4.46
Order Backlog	-	159	-	-	-

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