SKP Resources Bhd (KLSE: SKPRES)
Malaysia
· Delayed Price · Currency is MYR 1.180
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47.8 | 41.2 | 46.91 | 51.26 | 56.61 | 55.34 | Upgrade
|
| Short-Term Investments | 124.86 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | - | 178.13 | 70.07 | 21.54 | 116.19 | 126.1 | Upgrade
|
| Cash & Short-Term Investments | 172.65 | 219.36 | 117.01 | 72.83 | 172.83 | 181.46 | Upgrade
|
| Cash Growth | -22.38% | 87.48% | 60.67% | -57.86% | -4.76% | -26.84% | Upgrade
|
| Accounts Receivable | 653.15 | 443.27 | 464.29 | 525.49 | 325.05 | 334.9 | Upgrade
|
| Other Receivables | - | 8.05 | 2.48 | 4.53 | 3.08 | 12.5 | Upgrade
|
| Receivables | 653.15 | 451.32 | 466.77 | 530.02 | 328.13 | 347.39 | Upgrade
|
| Inventory | 262.36 | 187.48 | 252.84 | 254.66 | 221.5 | 164.14 | Upgrade
|
| Prepaid Expenses | 0.59 | 6.15 | 9.08 | 18.35 | 10.41 | 8.74 | Upgrade
|
| Other Current Assets | - | 7.71 | 10.35 | 13.34 | 11.89 | 16.32 | Upgrade
|
| Total Current Assets | 1,089 | 872.01 | 856.04 | 889.2 | 744.77 | 718.06 | Upgrade
|
| Property, Plant & Equipment | 451.41 | 458.93 | 430.88 | 359.85 | 299.02 | 278.41 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.89 | 2.27 | Upgrade
|
| Other Long-Term Assets | 9.33 | 9.35 | 6.41 | 2.89 | 3.87 | 3.66 | Upgrade
|
| Total Assets | 1,550 | 1,340 | 1,294 | 1,252 | 1,049 | 1,003 | Upgrade
|
| Accounts Payable | 462.96 | 284.3 | 270.69 | 333.86 | 247.86 | 299.81 | Upgrade
|
| Accrued Expenses | - | 16.03 | 12.39 | 19.26 | 16.71 | 13.19 | Upgrade
|
| Current Portion of Long-Term Debt | 48 | 48 | 48.72 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.41 | 9.08 | 5.1 | 4.29 | 2.04 | 1.93 | Upgrade
|
| Current Income Taxes Payable | 2.5 | - | 2.66 | 1.44 | 3.81 | - | Upgrade
|
| Current Unearned Revenue | 38.47 | 20.06 | 25.03 | 24.8 | 6.34 | 5.26 | Upgrade
|
| Other Current Liabilities | - | 30.9 | 29.14 | 33.02 | 48.03 | 50.36 | Upgrade
|
| Total Current Liabilities | 560.33 | 408.37 | 393.73 | 416.67 | 324.79 | 370.54 | Upgrade
|
| Long-Term Debt | 7.45 | 8.95 | 11.95 | - | - | - | Upgrade
|
| Long-Term Leases | 12.15 | 16.26 | 2.19 | 3.44 | 2.17 | 3.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.58 | 17.43 | 17.14 | 17.53 | 13.97 | 17.49 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.35 | 0.22 | - | - | - | Upgrade
|
| Total Liabilities | 597.86 | 451.36 | 425.22 | 437.64 | 340.94 | 391.4 | Upgrade
|
| Common Stock | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 | Upgrade
|
| Retained Earnings | 752.17 | 689.48 | 668.79 | 614.99 | 508.3 | 411.68 | Upgrade
|
| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Comprehensive Income & Other | -96.39 | -96.39 | -96.39 | -96.39 | -96.39 | -96.39 | Upgrade
|
| Total Common Equity | 951.7 | 889 | 868.32 | 814.51 | 707.83 | 611.21 | Upgrade
|
| Shareholders' Equity | 951.7 | 889 | 868.32 | 814.51 | 707.83 | 611.21 | Upgrade
|
| Total Liabilities & Equity | 1,550 | 1,340 | 1,294 | 1,252 | 1,049 | 1,003 | Upgrade
|
| Total Debt | 76.01 | 82.29 | 67.96 | 7.74 | 4.21 | 5.3 | Upgrade
|
| Net Cash (Debt) | 96.64 | 137.07 | 49.05 | 65.09 | 168.63 | 176.17 | Upgrade
|
| Net Cash Growth | -37.33% | 179.44% | -24.64% | -61.40% | -4.28% | -28.90% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.09 | 0.03 | 0.04 | 0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | Upgrade
|
| Total Common Shares Outstanding | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | Upgrade
|
| Working Capital | 528.41 | 463.64 | 462.31 | 472.53 | 419.98 | 347.52 | Upgrade
|
| Book Value Per Share | 0.61 | 0.57 | 0.56 | 0.52 | 0.45 | 0.39 | Upgrade
|
| Tangible Book Value | 951.62 | 888.93 | 868.25 | 814.44 | 707.76 | 611.14 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.57 | 0.56 | 0.52 | 0.45 | 0.39 | Upgrade
|
| Land | - | 132.6 | 125.95 | - | 2.67 | 2.67 | Upgrade
|
| Buildings | - | - | - | 119.09 | 110.18 | 109.48 | Upgrade
|
| Machinery | - | 429.05 | 422.86 | 394.36 | 366.87 | 329.41 | Upgrade
|
| Construction In Progress | - | 96.49 | 69.5 | 11.32 | 3.39 | 7.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.