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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.36	11.05	17.82	176.87	11.3	11.44
Short-Term Investments	310.58	307.12	324.48	138.59	310.92	359.9
Cash & Short-Term Investments	324.94	318.17	342.3	315.45	322.22	371.34
Cash Growth	-2.86%	-7.05%	8.51%	-2.10%	-13.23%	19.31%
Accounts Receivable	148.1	152.41	78.86	85.1	29.56	13.47
Other Receivables	14.1	3.42	5.8	6.63	8.06	0.93
Receivables	162.2	155.83	84.66	91.73	37.61	14.4
Inventory	262.71	261.57	280.65	282.84	338.63	319.62
Prepaid Expenses	-	1.43	1.3	1.19	1.28	1.23
Restricted Cash	7.52	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	757.37	746.93	715.64	696.59	704.48	710.89
Property, Plant & Equipment	206.47	206.47	206.13	205.99	212.72	234.17
Long-Term Investments	1.59	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	2.88	2.75	3.49	4.6	7.02	7.88
Other Long-Term Assets	88.06	87.99	77.96	77.79	77.52	65.37
Total Assets	1,056	1,046	1,012	993.77	1,011	1,027
Accounts Payable	24.1	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	1.96	3.09	0.53	0.22	0.26	12.79
Current Unearned Revenue	0.7	0.72	0.66	0.69	0.88	0.37
Other Current Liabilities	12.62	16.82	19.38	13.84	15.23	6.39
Total Current Liabilities	39.4	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	36.81	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	85.68	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	703.97	692.22	639.53	632.55	599.43	602.75
Comprehensive Income & Other	-0.01	-	-	-25.71	-22.31	-20.03
Total Common Equity	951.69	939.95	887.26	854.57	824.84	830.44
Minority Interest	19.01	18.92	36.84	55.88	78.12	79.3
Shareholders' Equity	970.7	958.87	924.1	910.44	902.96	909.74
Total Liabilities & Equity	1,056	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)	324.92	318.15	342.27	315.41	322.17	371.33
Net Cash Growth	-2.86%	-7.05%	8.52%	-2.10%	-13.24%	19.39%
Net Cash Per Share	1.34	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	717.97	704.89	664.62	650.22	634.57	631.48
Book Value Per Share	3.93	3.88	3.66	3.53	3.41	3.43
Tangible Book Value	951.67	939.92	887.23	854.54	824.82	830.42
Tangible Book Value Per Share	3.93	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.