SHL Consolidated Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.33	13.71	11.05	17.82	176.87
Short-Term Investments	373.82	312.76	307.12	324.48	138.59
Cash & Short-Term Investments	396.15	326.48	318.17	342.3	315.45
Cash Growth	21.34%	2.61%	-7.05%	8.51%	-2.10%
Accounts Receivable	30.26	67.12	152.41	78.86	85.1
Other Receivables	14.25	4.02	3.42	5.8	6.63
Receivables	44.51	71.13	155.83	84.66	91.73
Inventory	286.95	266.04	261.57	280.65	282.84
Prepaid Expenses	-	1.23	1.43	1.3	1.19
Restricted Cash	20.48	65.22	6.44	2.81	2.12
Other Current Assets	-	3.92	3.48	3.92	3.25
Total Current Assets	748.09	734.01	746.93	715.64	696.59
Property, Plant & Equipment	208.12	208.56	206.47	206.13	205.99
Long-Term Investments	1.59	1.75	1.58	8.76	8.78
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.67	2.86	2.75	3.49	4.6
Other Long-Term Assets	75.4	87.78	87.99	77.96	77.79
Total Assets	1,036	1,035	1,046	1,012	993.77
Accounts Payable	26.57	19.29	19.77	28.93	29.83
Accrued Expenses	-	1.25	1.62	1.51	1.77
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	3.53	3.61	3.09	0.53	0.22
Current Unearned Revenue	-	0.87	0.72	0.66	0.69
Other Current Liabilities	9.42	19.13	16.82	19.38	13.84
Total Current Liabilities	39.51	44.15	42.03	51.03	46.37
Long-Term Leases	-	-	0.01	0.02	0.03
Long-Term Deferred Tax Liabilities	26.21	28.64	35.37	27.29	26.28
Other Long-Term Liabilities	9.49	9.45	9.45	9.57	10.64
Total Liabilities	75.21	82.24	86.87	87.91	83.33
Common Stock	247.73	247.73	247.73	247.73	247.73
Retained Earnings	695.75	685.76	692.22	639.53	632.55
Comprehensive Income & Other	-2.27	-	-	-	-25.71
Total Common Equity	941.2	933.49	939.95	887.26	854.57
Minority Interest	19.48	19.26	18.92	36.84	55.88
Shareholders' Equity	960.68	952.75	958.87	924.1	910.44
Total Liabilities & Equity	1,036	1,035	1,046	1,012	993.77
Total Debt	-	0.01	0.02	0.03	0.04
Net Cash (Debt)	396.15	326.47	318.15	342.27	315.41
Net Cash Growth	21.34%	2.61%	-7.05%	8.52%	-2.10%
Net Cash Per Share	1.64	1.35	1.31	1.41	1.30
Filing Date Shares Outstanding	242.12	242.12	242.12	242.12	242.12
Total Common Shares Outstanding	242.12	242.12	242.12	242.12	242.12
Working Capital	708.57	689.87	704.89	664.62	650.22
Book Value Per Share	3.89	3.86	3.88	3.66	3.53
Tangible Book Value	941.18	933.46	939.92	887.23	854.54
Tangible Book Value Per Share	3.89	3.86	3.88	3.66	3.53
Land	-	205.44	205.87	205.87	205.87
Machinery	-	51.14	49.52	49.16	48.63