SHL Consolidated Bhd. (KLSE:SHL)

SHL Consolidated Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.87	21.61	13.71	11.05	17.82	176.87
Short-Term Investments	376.52	379.6	312.76	307.12	324.48	138.59
Cash & Short-Term Investments	403.39	401.21	326.48	318.17	342.3	315.45
Cash Growth	17.06%	22.89%	2.61%	-7.05%	8.51%	-2.10%
Accounts Receivable	31.36	30.81	67.12	152.41	78.86	85.1
Other Receivables	13.34	4.17	4.02	3.42	5.8	6.63
Receivables	44.69	34.98	71.13	155.83	84.66	91.73
Inventory	281.14	283.38	266.04	261.57	280.65	282.84
Prepaid Expenses	-	1.33	1.23	1.43	1.3	1.19
Restricted Cash	21.51	20.48	65.22	6.44	2.81	2.12
Other Current Assets	-	2.42	16.3	3.48	3.92	3.25
Total Current Assets	750.73	743.81	746.4	746.93	715.64	696.59
Property, Plant & Equipment	208	208.13	208.56	206.47	206.13	205.99
Long-Term Investments	1.33	1.77	1.75	1.58	8.76	8.78
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.86	2.88	2.86	2.75	3.49	4.6
Other Long-Term Assets	72.64	75.4	75.4	87.99	77.96	77.79
Total Assets	1,036	1,032	1,035	1,046	1,012	993.77

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.5	18.69	19.29	19.77	28.93	29.83
Accrued Expenses	-	1.49	1.25	1.62	1.51	1.77
Current Portion of Leases	-	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	3.29	1.92	3.61	3.09	0.53	0.22
Current Unearned Revenue	1.04	1.04	0.87	0.72	0.66	0.69
Other Current Liabilities	7.68	13.81	19.13	16.82	19.38	13.84
Total Current Liabilities	33.51	36.95	44.15	42.03	51.03	46.37
Long-Term Leases	-	-	-	0.01	0.02	0.03
Long-Term Deferred Tax Liabilities	26.44	26.44	28.64	35.37	27.29	26.28
Other Long-Term Liabilities	6.77	9.49	9.45	9.45	9.57	10.64
Total Liabilities	66.72	72.87	82.24	86.87	87.91	83.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	247.73	247.73	247.73	247.73	247.73	247.73
Retained Earnings	703.3	693.65	685.76	692.22	639.53	632.55
Comprehensive Income & Other	0	-	-	-	-	-25.71
Total Common Equity	951.03	941.38	933.49	939.95	887.26	854.57
Minority Interest	17.84	17.76	19.26	18.92	36.84	55.88
Shareholders' Equity	968.87	959.14	952.75	958.87	924.1	910.44
Total Liabilities & Equity	1,036	1,032	1,035	1,046	1,012	993.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.01	0.02	0.03	0.04
Net Cash (Debt)	403.39	401.21	326.47	318.15	342.27	315.41
Net Cash Growth	17.06%	22.89%	2.61%	-7.05%	8.52%	-2.10%
Net Cash Per Share	1.67	1.66	1.35	1.31	1.41	1.30
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	717.22	706.86	702.25	704.89	664.62	650.22
Book Value Per Share	3.93	3.89	3.86	3.88	3.66	3.53
Tangible Book Value	951.01	941.35	933.46	939.92	887.23	854.54
Tangible Book Value Per Share	3.93	3.89	3.86	3.88	3.66	3.53
Land	-	205.44	205.44	205.87	205.87	205.87
Machinery	-	51.99	51.14	49.52	49.16	48.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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