SHL Consolidated Bhd. (KLSE: SHL)

SHL Consolidated Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.6	11.05	17.82	176.87	11.3	11.44
Short-Term Investments	308.47	307.12	324.48	138.59	310.92	359.9
Cash & Short-Term Investments	323.07	318.17	342.3	315.45	322.22	371.34
Cash Growth	-1.53%	-7.05%	8.51%	-2.10%	-13.23%	19.31%
Accounts Receivable	106.96	152.41	78.86	85.1	29.56	13.47
Other Receivables	13	3.42	5.8	6.63	8.06	0.93
Receivables	119.96	155.83	84.66	91.73	37.61	14.4
Inventory	265.5	261.57	280.65	282.84	338.63	319.62
Prepaid Expenses	-	1.43	1.3	1.19	1.28	1.23
Restricted Cash	61.66	6.44	2.81	2.12	1.8	2.64
Other Current Assets	-	3.48	3.92	3.25	2.94	1.66
Total Current Assets	770.18	746.93	715.64	696.59	704.48	710.89
Property, Plant & Equipment	207.39	206.47	206.13	205.99	212.72	234.17
Long-Term Investments	1.76	1.58	8.76	8.78	8.85	9
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	3.03	2.75	3.49	4.6	7.02	7.88
Other Long-Term Assets	88.14	87.99	77.96	77.79	77.52	65.37
Total Assets	1,071	1,046	1,012	993.77	1,011	1,027
Accounts Payable	27.57	19.77	28.93	29.83	52.4	58.54
Accrued Expenses	-	1.62	1.51	1.77	1.13	1.31
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	1.97	3.09	0.53	0.22	0.26	12.79
Current Unearned Revenue	0.72	0.72	0.66	0.69	0.88	0.37
Other Current Liabilities	9.23	16.82	19.38	13.84	15.23	6.39
Total Current Liabilities	39.49	42.03	51.03	46.37	69.9	79.4
Long-Term Leases	0.01	0.01	0.02	0.03	0.04	-
Long-Term Deferred Tax Liabilities	38.09	35.37	27.29	26.28	27.02	27.49
Other Long-Term Liabilities	9.46	9.45	9.57	10.64	10.68	10.7
Total Liabilities	87.04	86.87	87.91	83.33	107.64	117.59
Common Stock	247.73	247.73	247.73	247.73	247.73	247.73
Retained Earnings	716.62	692.22	639.53	632.55	599.43	602.75
Comprehensive Income & Other	-0.04	-	-	-25.71	-22.31	-20.03
Total Common Equity	964.31	939.95	887.26	854.57	824.84	830.44
Minority Interest	19.16	18.92	36.84	55.88	78.12	79.3
Shareholders' Equity	983.47	958.87	924.1	910.44	902.96	909.74
Total Liabilities & Equity	1,071	1,046	1,012	993.77	1,011	1,027
Total Debt	0.02	0.02	0.03	0.04	0.05	0.01
Net Cash (Debt)	323.05	318.15	342.27	315.41	322.17	371.33
Net Cash Growth	-1.53%	-7.05%	8.52%	-2.10%	-13.24%	19.39%
Net Cash Per Share	1.33	1.31	1.41	1.30	1.33	1.53
Filing Date Shares Outstanding	242.12	242.12	242.12	242.12	242.12	242.12
Total Common Shares Outstanding	242.12	242.12	242.12	242.12	242.12	242.12
Working Capital	730.69	704.89	664.62	650.22	634.57	631.48
Book Value Per Share	3.98	3.88	3.66	3.53	3.41	3.43
Tangible Book Value	964.29	939.92	887.23	854.54	824.82	830.42
Tangible Book Value Per Share	3.98	3.88	3.66	3.53	3.41	3.43
Land	-	205.87	205.87	205.87	205.87	225.36
Machinery	-	49.52	49.16	48.63	53.39	53.8

Source: S&P Capital IQ. Standard template. Financial Sources.