SKP Resources Bhd (KLSE:SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9050
-0.0200 (-2.16%)
At close: Mar 28, 2025

SKP Resources Bhd Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
64.8141.246.9151.2656.6155.34
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Short-Term Investments
164.450.030.030.030.030.03
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Trading Asset Securities
-178.1370.0721.54116.19126.1
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Cash & Short-Term Investments
229.25219.36117.0172.83172.83181.46
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Cash Growth
19.66%87.48%60.66%-57.86%-4.76%-26.85%
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Accounts Receivable
470.19443.27464.29525.49325.05334.9
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Other Receivables
-8.052.484.533.0812.5
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Receivables
470.19451.32466.77530.02328.13347.39
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Inventory
232.91187.48252.84254.66221.5164.14
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Prepaid Expenses
4.26.159.0818.3510.418.74
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Other Current Assets
-7.7110.3513.3411.8916.32
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Total Current Assets
936.55872.01856.04889.2744.77718.06
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Property, Plant & Equipment
444.7458.93430.88359.85299.02278.41
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Long-Term Investments
--0.140.140.140.14
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Other Intangible Assets
0.070.070.070.070.070.07
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Long-Term Deferred Tax Assets
----0.892.27
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Other Long-Term Assets
4.649.356.412.893.873.66
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Total Assets
1,3861,3401,2941,2521,0491,003
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Accounts Payable
337.66284.3270.69333.86247.86299.81
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Accrued Expenses
-16.0312.3919.2616.7113.19
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Current Portion of Long-Term Debt
484848.72---
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Current Portion of Leases
6.829.085.14.292.041.93
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Current Income Taxes Payable
1.19-2.661.443.81-
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Current Unearned Revenue
24.3620.0625.0324.86.345.26
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Other Current Liabilities
-30.929.1433.0248.0350.36
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Total Current Liabilities
418.03408.37393.73416.67324.79370.54
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Long-Term Debt
6.78.9511.95---
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Long-Term Leases
11.5716.262.193.442.173.37
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Long-Term Deferred Tax Liabilities
17.6317.4317.1417.5313.9717.49
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Other Long-Term Liabilities
0.350.350.22---
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Total Liabilities
454.28451.36425.22437.64340.94391.4
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Common Stock
296.13296.13296.13296.13296.13296.13
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Retained Earnings
732.16689.48668.79614.99508.3411.68
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Treasury Stock
-0.21-0.21-0.21-0.21-0.21-0.21
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Comprehensive Income & Other
-96.39-96.39-96.39-96.39-96.39-96.39
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Total Common Equity
931.69889868.32814.51707.83611.21
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Shareholders' Equity
931.69889868.32814.51707.83611.21
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Total Liabilities & Equity
1,3861,3401,2941,2521,0491,003
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Total Debt
73.0982.2967.967.744.215.3
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Net Cash (Debt)
156.16137.0749.0565.09168.63176.17
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Net Cash Growth
24.56%179.44%-24.64%-61.40%-4.28%-28.90%
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Net Cash Per Share
0.100.090.030.040.110.11
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Filing Date Shares Outstanding
1,5621,5621,5621,5621,5621,562
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Total Common Shares Outstanding
1,5621,5621,5621,5621,5621,562
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Working Capital
518.52463.64462.31472.53419.98347.52
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Book Value Per Share
0.600.570.560.520.450.39
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Tangible Book Value
931.61888.93868.25814.44707.76611.14
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Tangible Book Value Per Share
0.600.570.560.520.450.39
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Land
-132.6125.95-2.672.67
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Buildings
---119.09110.18109.48
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Machinery
-429.05422.86394.36366.87329.41
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Construction In Progress
-96.4969.511.323.397.94
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.