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	13.19	11.05	17.82	176.87	11.3
Short-Term Investments	307.25	307.12	324.48	138.59	310.92
Cash & Short-Term Investments	320.43	318.17	342.3	315.45	322.22
Cash Growth	0.71%	-7.05%	8.51%	-2.10%	-13.23%
Accounts Receivable	62.51	152.41	78.86	85.1	29.56
Other Receivables	14.66	3.42	5.8	6.63	8.06
Receivables	77.17	155.83	84.66	91.73	37.61
Inventory	270.76	261.57	280.65	282.84	338.63
Prepaid Expenses	-	1.43	1.3	1.19	1.28
Restricted Cash	65.22	6.44	2.81	2.12	1.8
Other Current Assets	-	3.48	3.92	3.25	2.94
Total Current Assets	733.58	746.93	715.64	696.59	704.48
Property, Plant & Equipment	208.82	206.47	206.13	205.99	212.72
Long-Term Investments	1.59	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	2.84	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	26.46	19.77	28.93	29.83	52.4
Accrued Expenses	-	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	2.98	3.09	0.53	0.22	0.26
Current Unearned Revenue	0.87	0.72	0.66	0.69	0.88
Other Current Liabilities	9.68	16.82	19.38	13.84	15.23
Total Current Liabilities	40	42.03	51.03	46.37	69.9
Long-Term Leases	0	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Liabilities	28.8	35.37	27.29	26.28	27.02
Other Long-Term Liabilities	9.46	9.45	9.57	10.64	10.68
Total Liabilities	78.25	86.87	87.91	83.33	107.64
Common Stock	247.73	247.73	247.73	247.73	247.73
Retained Earnings	689.43	692.22	639.53	632.55	599.43
Comprehensive Income & Other	-0.04	-	-	-25.71	-22.31
Total Common Equity	937.11	939.95	887.26	854.57	824.84
Minority Interest	19.26	18.92	36.84	55.88	78.12
Shareholders' Equity	956.38	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)	320.42	318.15	342.27	315.41	322.17
Net Cash Growth	0.71%	-7.05%	8.52%	-2.10%	-13.24%
Net Cash Per Share	1.32	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	693.59	704.89	664.62	650.22	634.57
Book Value Per Share	3.87	3.88	3.66	3.53	3.41
Tangible Book Value	937.09	939.92	887.23	854.54	824.82
Tangible Book Value Per Share	3.87	3.88	3.66	3.53	3.41
Land	-	205.87	205.87	205.87	205.87
Machinery	-	49.52	49.16	48.63	53.39

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