Salcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	114.1	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	118.5	151.04	161.3	172.88	152.09	152.13
Cash Growth	-26.28%	-6.36%	-6.70%	13.67%	-0.03%	-2.57%
Accounts Receivable	149.35	104.9	133.18	85.16	94.11	133.59
Other Receivables	0.83	13.42	9.35	10.87	19.93	21.55
Receivables	150.18	118.32	142.53	96.02	114.03	155.15
Inventory	15.66	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	296.41	310.53	429.08	387.93	393.25	357.75
Property, Plant & Equipment	120.72	118.83	79.19	58.59	67.6	65.7
Long-Term Investments	50.29	89.27	80.99	67.45	68.38	63.35
Goodwill	-	19.51	11.17	3.68	11.2	18.2
Other Intangible Assets	40.61	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	12.74	10.23	13.36	12.72	11.55	1.41
Other Long-Term Assets	11.55	14.29	9.56	8.06	9.08	119.38
Total Assets	623.04	665.54	664.47	575.58	594.18	661.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	109.5	20.48	31.81	22.19	28.89	12.04
Accrued Expenses	-	41.71	67	39.3	35.9	47.12
Short-Term Debt	12.86	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	7.98	6	5.3	2.24	3.32	2.4
Current Income Taxes Payable	1.07	1.05	0.38	0.29	0.11	5.1
Current Unearned Revenue	2.23	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	134.01	135.25	191.1	142.72	122.83	133.24
Long-Term Debt	16.48	4.95	5.51	2.59	3.47	3.41
Long-Term Leases	41.22	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	24.78	19.24	15.4	5.2	4.21	11.19
Total Liabilities	226.14	209.69	243.89	178.99	146.55	166.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	495.23	495.23	465.18	458.28	458.28	458.28
Retained Earnings	-85.71	-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	-7.46	-6.82	-7	-6.35	4.34	7.13
Total Common Equity	401.99	449.04	411.45	389.08	425.03	454.83
Minority Interest	-5.09	6.81	9.12	7.52	22.6	39.6
Shareholders' Equity	396.9	455.85	420.57	396.6	447.63	494.43
Total Liabilities & Equity	623.04	665.54	664.47	575.58	594.18	661.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	78.92	64.48	76.21	63.91	27.35	42.08
Net Cash (Debt)	39.58	86.56	85.09	108.97	124.75	110.06
Net Cash Growth	-63.30%	1.73%	-21.91%	-12.65%	13.35%	-9.24%
Net Cash Per Share	0.03	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	162.4	175.28	237.98	245.21	270.42	224.52
Book Value Per Share	0.35	0.40	0.40	0.38	0.42	0.46
Tangible Book Value	361.38	414.61	380.66	366.06	391.11	411.03
Tangible Book Value Per Share	0.32	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	-	-	-	-