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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.44	11.05	17.82	176.87	11.3	11.44
Short-Term Investments	323.25	307.12	324.48	138.59	310.92	359.9
Cash & Short-Term Investments	339.69	318.17	342.3	315.45	322.22	371.34
Cash Growth	7.81%	-7.05%	8.51%	-2.10%	-13.23%	19.31%
Accounts Receivable	77.84	152.41	78.86	85.1	29.56	13.47
Other Receivables	14.02	3.42	5.8	6.63	8.06	0.93
Receivables	91.86	155.83	84.66	91.73	37.61	14.4
Inventory	258.29	261.57	280.65	282.84	338.63	319.62
Prepaid Expenses	-	1.43	1.3	1.19	1.28	1.23
Restricted Cash	38.39	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	728.22	746.93	715.64	696.59	704.48	710.89
Property, Plant & Equipment	208.24	206.47	206.13	205.99	212.72	234.17
Long-Term Investments	1.57	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	3.39	2.75	3.49	4.6	7.02	7.88
Other Long-Term Assets	88.22	87.99	77.96	77.79	77.52	65.37
Total Assets	1,030	1,046	1,012	993.77	1,011	1,027
Accounts Payable	13.57	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	3.78	3.09	0.53	0.22	0.26	12.79
Current Unearned Revenue	0.76	0.72	0.66	0.69	0.88	0.37
Other Current Liabilities	9.92	16.82	19.38	13.84	15.23	6.39
Total Current Liabilities	28.04	42.03	51.03	46.37	69.9	79.4
Long-Term Leases	0	0.01	0.02	0.03	0.04	-
Long-Term Deferred Tax Liabilities	39.32	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	76.82	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	685.91	692.22	639.53	632.55	599.43	602.75
Comprehensive Income & Other	-0.04	-	-	-25.71	-22.31	-20.03
Total Common Equity	933.6	939.95	887.26	854.57	824.84	830.44
Minority Interest	19.25	18.92	36.84	55.88	78.12	79.3
Shareholders' Equity	952.84	958.87	924.1	910.44	902.96	909.74
Total Liabilities & Equity	1,030	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)	339.67	318.15	342.27	315.41	322.17	371.33
Net Cash Growth	7.81%	-7.05%	8.52%	-2.10%	-13.24%	19.39%
Net Cash Per Share	1.40	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	700.18	704.89	664.62	650.22	634.57	631.48
Book Value Per Share	3.86	3.88	3.66	3.53	3.41	3.43
Tangible Book Value	933.57	939.92	887.23	854.54	824.82	830.42
Tangible Book Value Per Share	3.86	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

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