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	Dec '25 Dec 31, 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	67.16	50.83	41.2	46.91	51.26	56.61
Short-Term Investments	221.93	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	289.08	231.46	219.36	117.01	72.83	172.83
Cash Growth	26.10%	5.52%	87.48%	60.66%	-57.86%	-4.76%
Accounts Receivable	450.81	539.27	443.27	464.29	525.49	325.05
Other Receivables	2.86	1.01	8.05	2.48	4.53	3.08
Receivables	453.68	540.27	451.32	466.77	530.02	328.13
Inventory	177.84	214.29	187.48	252.84	254.66	221.5
Prepaid Expenses	10.26	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	930.86	1,002	872.01	856.04	889.2	744.77
Property, Plant & Equipment	436.65	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	4.04	4.07	9.35	6.41	2.89	3.87
Total Assets	1,372	1,461	1,340	1,294	1,252	1,049
Accounts Payable	266.86	315.42	284.3	270.69	333.86	247.86
Accrued Expenses	-	14.5	16.03	12.39	19.26	16.71
Short-Term Debt	45	-	-	-	-	-
Current Portion of Long-Term Debt	3	48	48	48.72	-	-
Current Portion of Leases	5.77	11.27	9.08	5.1	4.29	2.04
Current Income Taxes Payable	-	4.09	-	2.66	1.44	3.81
Current Unearned Revenue	50.61	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	371.24	468.41	408.37	393.73	416.67	324.79
Long-Term Debt	3.7	5.95	8.95	11.95	-	-
Long-Term Leases	11.96	14.84	16.26	2.19	3.44	2.17
Long-Term Deferred Tax Liabilities	12.07	11.77	17.43	17.14	17.53	13.97
Other Long-Term Liabilities	-	-	0.35	0.22	-	-
Total Liabilities	398.97	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	773.13	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	972.66	960.41	889	868.32	814.51	707.83
Shareholders' Equity	972.66	960.41	889	868.32	814.51	707.83
Total Liabilities & Equity	1,372	1,461	1,340	1,294	1,252	1,049
Total Debt	69.43	80.06	82.29	67.96	7.74	4.21
Net Cash (Debt)	219.65	151.39	137.07	49.05	65.09	168.63
Net Cash Growth	40.66%	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	559.63	533.28	463.64	462.31	472.53	419.98
Book Value Per Share	0.62	0.61	0.57	0.56	0.52	0.45
Tangible Book Value	972.58	960.34	888.93	868.25	814.44	707.76
Tangible Book Value Per Share	0.62	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.