Salcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	143.13	137.33	143.67	155.79	140.07	120.54
Short-Term Investments	4.4	9.31	8.64	5.85	5.95	4.52
Trading Asset Securities	-	4.4	8.99	11.24	6.07	27.07
Cash & Short-Term Investments	147.53	151.04	161.3	172.88	152.09	152.13
Cash Growth	-2.89%	-6.36%	-6.70%	13.67%	-0.03%	-2.57%
Accounts Receivable	143.54	104.9	133.18	85.16	94.11	133.59
Other Receivables	0.8	13.42	9.35	10.87	19.93	21.55
Receivables	144.34	118.32	142.53	96.02	114.03	155.15
Inventory	14.38	12.43	115.4	113	120.75	12.96
Prepaid Expenses	-	6.96	5.48	3.59	4.29	29.01
Other Current Assets	12.07	21.78	4.38	2.44	2.08	8.5
Total Current Assets	318.33	310.53	429.08	387.93	393.25	357.75
Property, Plant & Equipment	120.68	118.83	79.19	58.59	67.6	65.7
Long-Term Investments	97.88	89.27	80.99	67.45	68.38	63.35
Goodwill	-	19.51	11.17	3.68	11.2	18.2
Other Intangible Assets	34.13	14.92	19.62	19.34	22.73	25.6
Long-Term Accounts Receivable	90.7	87.97	21.5	17.82	10.4	9.86
Long-Term Deferred Tax Assets	13.43	10.23	13.36	12.72	11.55	1.41
Other Long-Term Assets	11.56	14.29	9.56	8.06	9.08	119.38
Total Assets	686.71	665.54	664.47	575.58	594.18	661.26
Accounts Payable	122.84	20.48	31.81	22.19	28.89	12.04
Accrued Expenses	-	41.71	67	39.3	35.9	47.12
Short-Term Debt	10.53	10.04	43.75	41.4	15.74	18.32
Current Portion of Long-Term Debt	0.38	0.38	0.52	0.81	0.88	11.27
Current Portion of Leases	5.57	6	5.3	2.24	3.32	2.4
Current Income Taxes Payable	0.53	1.05	0.38	0.29	0.11	5.1
Current Unearned Revenue	1.46	0.38	0.38	1.12	0.52	4.48
Other Current Liabilities	-	55.22	41.97	35.38	37.47	32.5
Total Current Liabilities	141.31	135.25	191.1	142.72	122.83	133.24
Long-Term Debt	14.78	4.95	5.51	2.59	3.47	3.41
Long-Term Leases	43.45	43.12	21.13	16.87	3.94	6.67
Long-Term Deferred Tax Liabilities	9.66	7.14	10.75	11.6	12.11	12.32
Other Long-Term Liabilities	24.61	19.24	15.4	5.2	4.21	11.19
Total Liabilities	233.81	209.69	243.89	178.99	146.55	166.83
Common Stock	495.23	495.23	465.18	458.28	458.28	458.28
Retained Earnings	-35.02	-39.31	-46.66	-62.78	-36.76	-6.83
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.83	-3.74
Comprehensive Income & Other	-6.51	-6.82	-7	-6.35	4.34	7.13
Total Common Equity	453.63	449.04	411.45	389.08	425.03	454.83
Minority Interest	-0.72	6.81	9.12	7.52	22.6	39.6
Shareholders' Equity	452.91	455.85	420.57	396.6	447.63	494.43
Total Liabilities & Equity	686.71	665.54	664.47	575.58	594.18	661.26
Total Debt	74.71	64.48	76.21	63.91	27.35	42.08
Net Cash (Debt)	72.83	86.56	85.09	108.97	124.75	110.06
Net Cash Growth	-28.45%	1.73%	-21.91%	-12.65%	13.35%	-9.24%
Net Cash Per Share	0.07	0.08	0.08	0.11	0.12	0.11
Filing Date Shares Outstanding	1,135	1,135	1,035	1,012	993.04	987.36
Total Common Shares Outstanding	1,135	1,135	1,035	1,012	1,008	995.38
Working Capital	177.02	175.28	237.98	245.21	270.42	224.52
Book Value Per Share	0.40	0.40	0.40	0.38	0.42	0.46
Tangible Book Value	419.5	414.61	380.66	366.06	391.11	411.03
Tangible Book Value Per Share	0.37	0.37	0.37	0.36	0.39	0.41
Land	-	1.41	1.41	0.73	0.73	0.73
Buildings	-	13.68	13.68	10.65	10.62	4.27
Machinery	-	130.14	114.44	106.14	88.78	86.18
Construction In Progress	-	12.7	2.81	-	4.46	4.46
Order Backlog	-	405.7	-	-	-	-