Saliran Group Berhad (KLSE:SALIRAN)

Saliran Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.38	80.19	38.28	18.25	2.08	2.45
Short-Term Investments	-	0.85	1.06	0.54	4.48	6.39
Cash & Short-Term Investments	64.38	81.04	39.34	18.8	6.56	8.84
Cash Growth	-	106.00%	109.27%	186.62%	-25.78%	-
Accounts Receivable	101.93	73.85	75.58	65.97	44.53	25.06
Other Receivables	0.75	0.37	0.21	0.05	0.13	0.17
Receivables	102.68	74.22	75.79	66.02	44.66	25.22
Inventory	44.38	19.51	10.42	12.48	11.89	6.77
Prepaid Expenses	-	0.2	0.19	0.13	0.11	0.05
Other Current Assets	31.96	27.27	17.44	9.25	4.82	3.3
Total Current Assets	243.4	202.23	143.17	106.66	68.04	44.18
Property, Plant & Equipment	22.91	22.5	23.04	24.09	23.26	8.96
Long-Term Investments	3.84	3.54	2.5	2.46	1.46	1.46
Other Intangible Assets	-	0.02	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	14.09	14.19	14.4	14.61	14.83	15.04
Total Assets	284.24	242.48	183.14	147.85	107.59	69.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.74	16.21	19.8	22.99	15.57	7.6
Accrued Expenses	-	0.69	3.09	2.32	0.43	0.49
Short-Term Debt	107.27	108.81	74.54	49.03	30.73	21.62
Current Portion of Long-Term Debt	2.11	2.1	2.27	2.3	1.99	1.42
Current Portion of Leases	0.71	0.66	0.85	0.89	1.24	1.11
Current Income Taxes Payable	5.5	5.03	6.45	4.29	2.48	1.49
Other Current Liabilities	6.73	4.13	1.06	2.9	1.74	0.41
Total Current Liabilities	173.06	137.63	108.07	84.74	54.19	34.14
Long-Term Debt	28.52	29.28	30.19	31.01	31.15	19.36
Long-Term Leases	1.61	1.61	1.33	1.84	1.71	2.46
Long-Term Deferred Tax Liabilities	0.28	0.3	0.12	0.03	0.22	0.14
Total Liabilities	203.47	168.82	139.7	117.62	87.27	56.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.23	50.23	30.25	0	0	0
Retained Earnings	57.3	23.43	13.18	26.75	16.63	10.68
Comprehensive Income & Other	-26.77	-	-	3.48	3.48	2.48
Total Common Equity	80.76	73.67	43.44	30.23	20.11	13.16
Minority Interest	-	-	-	-	0.21	0.39
Shareholders' Equity	80.76	73.67	43.44	30.23	20.32	13.55
Total Liabilities & Equity	284.24	242.48	183.14	147.85	107.59	69.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.22	142.45	109.18	85.08	66.83	45.97
Net Cash (Debt)	-75.84	-61.41	-69.84	-66.28	-60.27	-37.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.17	-0.23	-0.22	-17.32	-14.97
Filing Date Shares Outstanding	382.9	382.9	382.9	302.5	3.48	2.48
Total Common Shares Outstanding	382.9	382.9	302.5	-	3.48	2.48
Working Capital	70.34	64.61	35.11	21.93	13.85	10.04
Book Value Per Share	0.21	0.19	0.14	-	5.78	5.31
Tangible Book Value	80.76	73.65	43.42	30.21	20.1	13.15
Tangible Book Value Per Share	0.21	0.19	0.14	-	5.78	5.30
Land	-	2.69	2.69	2.69	2.69	2.69
Buildings	-	4.69	4.69	4.69	4.69	0.98
Machinery	-	9.49	8.79	3.02	2.34	2.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error