SKP Resources Bhd Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	67.75	50.83	41.2	46.91	51.26	56.61
Short-Term Investments	230.56	0.03	0.03	0.03	0.03	0.03
Trading Asset Securities	-	180.6	178.13	70.07	21.54	116.19
Cash & Short-Term Investments	298.31	231.46	219.36	117.01	72.83	172.83
Cash Growth	72.78%	5.52%	87.48%	60.66%	-57.86%	-4.76%
Accounts Receivable	530.94	539.27	443.27	464.29	525.49	325.05
Other Receivables	-	1.01	8.05	2.48	4.53	3.08
Receivables	530.94	540.27	451.32	466.77	530.02	328.13
Inventory	224.07	214.29	187.48	252.84	254.66	221.5
Prepaid Expenses	12.82	6.69	6.15	9.08	18.35	10.41
Other Current Assets	-	8.98	7.71	10.35	13.34	11.89
Total Current Assets	1,066	1,002	872.01	856.04	889.2	744.77
Property, Plant & Equipment	443.08	455.55	458.93	430.88	359.85	299.02
Long-Term Investments	-	-	-	0.14	0.14	0.14
Other Intangible Assets	0.07	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.89
Other Long-Term Assets	4.05	4.07	9.35	6.41	2.89	3.87
Total Assets	1,513	1,461	1,340	1,294	1,252	1,049
Accounts Payable	358.32	315.42	284.3	270.69	333.86	247.86
Accrued Expenses	-	14.5	16.03	12.39	19.26	16.71
Current Portion of Long-Term Debt	48	48	48	48.72	-	-
Current Portion of Leases	10.36	11.27	9.08	5.1	4.29	2.04
Current Income Taxes Payable	7.87	4.09	-	2.66	1.44	3.81
Current Unearned Revenue	46.98	43.66	20.06	25.03	24.8	6.34
Other Current Liabilities	-	31.47	30.9	29.14	33.02	48.03
Total Current Liabilities	471.52	468.41	408.37	393.73	416.67	324.79
Long-Term Debt	4.45	5.95	8.95	11.95	-	-
Long-Term Leases	10.24	14.84	16.26	2.19	3.44	2.17
Long-Term Deferred Tax Liabilities	12	11.77	17.43	17.14	17.53	13.97
Other Long-Term Liabilities	-	-	0.35	0.22	-	-
Total Liabilities	498.21	500.97	451.36	425.22	437.64	340.94
Common Stock	296.13	296.13	296.13	296.13	296.13	296.13
Retained Earnings	815.59	760.89	689.48	668.79	614.99	508.3
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	-96.39	-96.39	-96.39	-96.39	-96.39	-96.39
Total Common Equity	1,015	960.41	889	868.32	814.51	707.83
Shareholders' Equity	1,015	960.41	889	868.32	814.51	707.83
Total Liabilities & Equity	1,513	1,461	1,340	1,294	1,252	1,049
Total Debt	73.05	80.06	82.29	67.96	7.74	4.21
Net Cash (Debt)	225.26	151.39	137.07	49.05	65.09	168.63
Net Cash Growth	133.09%	10.45%	179.44%	-24.64%	-61.40%	-4.28%
Net Cash Per Share	0.14	0.10	0.09	0.03	0.04	0.11
Filing Date Shares Outstanding	1,562	1,562	1,562	1,562	1,562	1,562
Total Common Shares Outstanding	1,562	1,562	1,562	1,562	1,562	1,562
Working Capital	594.61	533.28	463.64	462.31	472.53	419.98
Book Value Per Share	0.65	0.61	0.57	0.56	0.52	0.45
Tangible Book Value	1,015	960.34	888.93	868.25	814.44	707.76
Tangible Book Value Per Share	0.65	0.61	0.57	0.56	0.52	0.45
Land	-	2.67	2.67	125.95	-	2.67
Buildings	-	216.3	123.06	-	119.09	110.18
Machinery	-	448.35	429.05	422.86	394.36	366.87
Construction In Progress	-	1.59	103.36	69.5	11.32	3.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.