SKP Resources Bhd (KLSE:SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9000
-0.0100 (-1.10%)
At close: Aug 29, 2025

SKP Resources Bhd Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
55.1150.8341.246.9151.2656.61
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Short-Term Investments
212.860.030.030.030.030.03
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Trading Asset Securities
-180.6178.1370.0721.54116.19
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Cash & Short-Term Investments
267.96231.46219.36117.0172.83172.83
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Cash Growth
29.87%5.52%87.48%60.66%-57.86%-4.76%
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Accounts Receivable
550.82539.27443.27464.29525.49325.05
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Other Receivables
-1.018.052.484.533.08
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Receivables
550.82540.27451.32466.77530.02328.13
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Inventory
236.46214.29187.48252.84254.66221.5
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Prepaid Expenses
8.816.696.159.0818.3510.41
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Other Current Assets
-8.987.7110.3513.3411.89
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Total Current Assets
1,0641,002872.01856.04889.2744.77
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Property, Plant & Equipment
447.63455.55458.93430.88359.85299.02
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Long-Term Investments
---0.140.140.14
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Other Intangible Assets
0.070.070.070.070.070.07
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Long-Term Deferred Tax Assets
-----0.89
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Other Long-Term Assets
4.064.079.356.412.893.87
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Total Assets
1,5161,4611,3401,2941,2521,049
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Accounts Payable
-315.42284.3270.69333.86247.86
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Accrued Expenses
-14.516.0312.3919.2616.71
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Current Portion of Long-Term Debt
48484848.72--
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Current Portion of Leases
11.0311.279.085.14.292.04
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Current Income Taxes Payable
5.44.09-2.661.443.81
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Current Unearned Revenue
44.7943.6620.0625.0324.86.34
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Other Current Liabilities
389.4531.4730.929.1433.0248.03
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Total Current Liabilities
498.68468.41408.37393.73416.67324.79
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Long-Term Debt
5.25.958.9511.95--
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Long-Term Leases
12.4114.8416.262.193.442.17
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Long-Term Deferred Tax Liabilities
11.8911.7717.4317.1417.5313.97
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Other Long-Term Liabilities
--0.350.22--
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Total Liabilities
528.17500.97451.36425.22437.64340.94
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Common Stock
296.13296.13296.13296.13296.13296.13
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Retained Earnings
788.11760.89689.48668.79614.99508.3
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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
987.64960.41889868.32814.51707.83
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Shareholders' Equity
987.64960.41889868.32814.51707.83
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Total Liabilities & Equity
1,5161,4611,3401,2941,2521,049
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Total Debt
76.6480.0682.2967.967.744.21
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Net Cash (Debt)
191.32151.39137.0749.0565.09168.63
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Net Cash Growth
50.45%10.45%179.44%-24.64%-61.40%-4.28%
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Net Cash Per Share
0.120.100.090.030.040.11
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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
565.37533.28463.64462.31472.53419.98
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Book Value Per Share
0.630.610.570.560.520.45
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Tangible Book Value
987.57960.34888.93868.25814.44707.76
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Tangible Book Value Per Share
0.630.610.570.560.520.45
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Land
-2.672.67125.95-2.67
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Buildings
-216.3123.06-119.09110.18
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Machinery
-448.35429.05422.86394.36366.87
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Construction In Progress
-1.59103.3669.511.323.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.