SHL Consolidated Bhd. (KLSE:SHL)

SHL Consolidated Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.98	13.71	11.05	17.82	176.87	11.3
Short-Term Investments	326.63	312.76	307.12	324.48	138.59	310.92
Cash & Short-Term Investments	344.61	326.48	318.17	342.3	315.45	322.22
Cash Growth	6.05%	2.61%	-7.05%	8.51%	-2.10%	-13.23%
Accounts Receivable	61.19	67.12	152.41	78.86	85.1	29.56
Other Receivables	14.81	4.02	3.42	5.8	6.63	8.06
Receivables	76	71.13	155.83	84.66	91.73	37.61
Inventory	265.98	266.04	261.57	280.65	282.84	338.63
Prepaid Expenses	-	1.23	1.43	1.3	1.19	1.28
Restricted Cash	60.18	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	746.78	734.01	746.93	715.64	696.59	704.48
Property, Plant & Equipment	208.51	208.56	206.47	206.13	205.99	212.72
Long-Term Investments	1.58	1.75	1.58	8.76	8.78	8.85
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.82	2.86	2.75	3.49	4.6	7.02
Other Long-Term Assets	87.76	87.78	87.99	77.96	77.79	77.52
Total Assets	1,047	1,035	1,046	1,012	993.77	1,011
Accounts Payable	26.81	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	0.01
Current Income Taxes Payable	3.19	3.61	3.09	0.53	0.22	0.26
Current Unearned Revenue	0.85	0.87	0.72	0.66	0.69	0.88
Other Current Liabilities	15.15	19.13	16.82	19.38	13.84	15.23
Total Current Liabilities	46	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	28.79	28.64	35.37	27.29	26.28	27.02
Other Long-Term Liabilities	9.45	9.45	9.45	9.57	10.64	10.68
Total Liabilities	84.24	82.24	86.87	87.91	83.33	107.64
Common Stock	247.73	247.73	247.73	247.73	247.73	247.73
Retained Earnings	696.16	685.76	692.22	639.53	632.55	599.43
Comprehensive Income & Other	0	-	-	-	-25.71	-22.31
Total Common Equity	943.89	933.49	939.95	887.26	854.57	824.84
Minority Interest	19.34	19.26	18.92	36.84	55.88	78.12
Shareholders' Equity	963.23	952.75	958.87	924.1	910.44	902.96
Total Liabilities & Equity	1,047	1,035	1,046	1,012	993.77	1,011
Total Debt	0.01	0.01	0.02	0.03	0.04	0.05
Net Cash (Debt)	344.6	326.47	318.15	342.27	315.41	322.17
Net Cash Growth	6.06%	2.61%	-7.05%	8.52%	-2.10%	-13.24%
Net Cash Per Share	1.42	1.35	1.31	1.41	1.30	1.33
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	700.77	689.87	704.89	664.62	650.22	634.57
Book Value Per Share	3.90	3.86	3.88	3.66	3.53	3.41
Tangible Book Value	943.87	933.46	939.92	887.23	854.54	824.82
Tangible Book Value Per Share	3.90	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.