Saliran Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.28	18.25	2.08	2.45
Short-Term Investments	1.06	0.54	4.48	6.39
Cash & Short-Term Investments	39.34	18.8	6.56	8.84
Cash Growth	109.27%	186.62%	-25.78%	-
Accounts Receivable	75.58	65.97	44.53	25.06
Other Receivables	0.21	0.05	0.13	0.17
Receivables	75.79	66.02	44.66	25.22
Inventory	10.42	12.48	11.89	6.77
Prepaid Expenses	0.19	0.13	0.11	0.05
Other Current Assets	17.44	9.25	4.82	3.3
Total Current Assets	143.17	106.66	68.04	44.18
Property, Plant & Equipment	23.04	24.09	23.26	8.96
Long-Term Investments	2.5	2.46	1.46	1.46
Other Intangible Assets	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	0.01
Other Long-Term Assets	14.4	14.61	14.83	15.04
Total Assets	183.14	147.85	107.59	69.65
Accounts Payable	19.8	22.99	15.57	7.6
Accrued Expenses	3.09	2.32	0.43	0.49
Short-Term Debt	74.54	49.03	30.73	21.62
Current Portion of Long-Term Debt	2.27	2.3	1.99	1.42
Current Portion of Leases	0.85	0.89	1.24	1.11
Current Income Taxes Payable	6.45	4.29	2.48	1.49
Other Current Liabilities	1.06	2.9	1.74	0.41
Total Current Liabilities	108.07	84.74	54.19	34.14
Long-Term Debt	30.19	31.01	31.15	19.36
Long-Term Leases	1.33	1.84	1.71	2.46
Long-Term Deferred Tax Liabilities	0.12	0.03	0.22	0.14
Total Liabilities	139.7	117.62	87.27	56.1
Common Stock	30.25	0	0	0
Retained Earnings	13.18	26.75	16.63	10.68
Comprehensive Income & Other	-	3.48	3.48	2.48
Total Common Equity	43.44	30.23	20.11	13.16
Minority Interest	-	-	0.21	0.39
Shareholders' Equity	43.44	30.23	20.32	13.55
Total Liabilities & Equity	183.14	147.85	107.59	69.65
Total Debt	109.18	85.08	66.83	45.97
Net Cash (Debt)	-69.84	-66.28	-60.27	-37.14
Net Cash Per Share	-0.23	-0.22	-17.32	-14.97
Filing Date Shares Outstanding	382.9	302.5	3.48	2.48
Total Common Shares Outstanding	302.5	-	3.48	2.48
Working Capital	35.11	21.93	13.85	10.04
Book Value Per Share	0.14	-	5.78	5.31
Tangible Book Value	43.42	30.21	20.1	13.15
Tangible Book Value Per Share	0.14	-	5.78	5.30
Land	2.69	2.69	2.69	2.69
Buildings	4.69	4.69	4.69	0.98
Machinery	8.79	3.02	2.34	2.13

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.