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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.69	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	70.69	81.04	39.34	18.8	6.56	8.84
Cash Growth	977.84%	106.00%	109.27%	186.62%	-25.78%	-
Accounts Receivable	91.23	73.85	75.58	65.97	44.53	25.06
Other Receivables	1.24	0.37	0.21	0.05	0.13	0.17
Receivables	92.47	74.22	75.79	66.02	44.66	25.22
Inventory	25.27	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	30.74	27.27	17.44	9.25	4.82	3.3
Total Current Assets	219.18	202.23	143.17	106.66	68.04	44.18
Property, Plant & Equipment	22.43	22.5	23.04	24.09	23.26	8.96
Long-Term Investments	3.54	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	14.14	14.19	14.4	14.61	14.83	15.04
Total Assets	259.29	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.82	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	108.16	108.81	74.54	49.03	30.73	21.62
Current Portion of Long-Term Debt	2.03	2.1	2.27	2.3	1.99	1.42
Current Portion of Leases	0.57	0.66	0.85	0.89	1.24	1.11
Current Income Taxes Payable	5.15	5.03	6.45	4.29	2.48	1.49
Other Current Liabilities	4.46	4.13	1.06	2.9	1.74	0.41
Total Current Liabilities	152.19	137.63	108.07	84.74	54.19	34.14
Long-Term Debt	28.85	29.28	30.19	31.01	31.15	19.36
Long-Term Leases	1.51	1.61	1.33	1.84	1.71	2.46
Long-Term Deferred Tax Liabilities	0.3	0.3	0.12	0.03	0.22	0.14
Total Liabilities	182.85	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	Mar 31, 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	52.98	23.43	13.18	26.75	16.63	10.68
Comprehensive Income & Other	-26.77	-	-	3.48	3.48	2.48
Total Common Equity	76.44	73.67	43.44	30.23	20.11	13.16
Minority Interest	-	-	-	-	0.21	0.39
Shareholders' Equity	76.44	73.67	43.44	30.23	20.32	13.55
Total Liabilities & Equity	259.29	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	141.12	142.45	109.18	85.08	66.83	45.97
Net Cash (Debt)	-70.43	-61.41	-69.84	-66.28	-60.27	-37.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-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	66.99	64.61	35.11	21.93	13.85	10.04
Book Value Per Share	0.20	0.19	0.14	-	5.78	5.31
Tangible Book Value	76.44	73.65	43.42	30.21	20.1	13.15
Tangible Book Value Per Share	0.20	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: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error