SHL Consolidated Bhd. (KLSE:SHL)

SHL Consolidated Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.71	11.05	17.82	176.87	11.3
Short-Term Investments	312.76	307.12	324.48	138.59	310.92
Cash & Short-Term Investments	326.48	318.17	342.3	315.45	322.22
Cash Growth	2.61%	-7.05%	8.51%	-2.10%	-13.23%
Accounts Receivable	67.12	152.41	78.86	85.1	29.56
Other Receivables	4.02	3.42	5.8	6.63	8.06
Receivables	71.13	155.83	84.66	91.73	37.61
Inventory	266.04	261.57	280.65	282.84	338.63
Prepaid Expenses	1.23	1.43	1.3	1.19	1.28
Restricted Cash	65.22	6.44	2.81	2.12	1.8
Other Current Assets	3.92	3.48	3.92	3.25	2.94
Total Current Assets	734.01	746.93	715.64	696.59	704.48
Property, Plant & Equipment	208.56	206.47	206.13	205.99	212.72
Long-Term Investments	1.75	1.58	8.76	8.78	8.85
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.86	2.75	3.49	4.6	7.02
Other Long-Term Assets	87.78	87.99	77.96	77.79	77.52
Total Assets	1,035	1,046	1,012	993.77	1,011
Accounts Payable	19.29	19.77	28.93	29.83	52.4
Accrued Expenses	1.25	1.62	1.51	1.77	1.13
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	3.61	3.09	0.53	0.22	0.26
Current Unearned Revenue	0.87	0.72	0.66	0.69	0.88
Other Current Liabilities	19.13	16.82	19.38	13.84	15.23
Total Current Liabilities	44.15	42.03	51.03	46.37	69.9
Long-Term Leases	-	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Liabilities	28.64	35.37	27.29	26.28	27.02
Other Long-Term Liabilities	9.45	9.45	9.57	10.64	10.68
Total Liabilities	82.24	86.87	87.91	83.33	107.64
Common Stock	247.73	247.73	247.73	247.73	247.73
Retained Earnings	685.76	692.22	639.53	632.55	599.43
Comprehensive Income & Other	-	-	-	-25.71	-22.31
Total Common Equity	933.49	939.95	887.26	854.57	824.84
Minority Interest	19.26	18.92	36.84	55.88	78.12
Shareholders' Equity	952.75	958.87	924.1	910.44	902.96
Total Liabilities & Equity	1,035	1,046	1,012	993.77	1,011
Total Debt	0.01	0.02	0.03	0.04	0.05
Net Cash (Debt)	326.47	318.15	342.27	315.41	322.17
Net Cash Growth	2.61%	-7.05%	8.52%	-2.10%	-13.24%
Net Cash Per Share	1.35	1.31	1.41	1.30	1.33
Filing Date Shares Outstanding	242.12	242.12	242.12	242.12	242.12
Total Common Shares Outstanding	242.12	242.12	242.12	242.12	242.12
Working Capital	689.87	704.89	664.62	650.22	634.57
Book Value Per Share	3.86	3.88	3.66	3.53	3.41
Tangible Book Value	933.46	939.92	887.23	854.54	824.82
Tangible Book Value Per Share	3.86	3.88	3.66	3.53	3.41
Land	205.44	205.87	205.87	205.87	205.87
Machinery	51.14	49.52	49.16	48.63	53.39

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.