SKP Resources Bhd (KLSE:SKPRES)
Malaysia · Delayed Price · Currency is MYR 0.3550
+0.0050 (1.43%)
At close: Sep 21, 2026
SKP Resources Bhd Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 63.85 | 103.55 | 50.83 | 41.2 | 46.91 | 51.26 |
Short-Term Investments | 227.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Trading Asset Securities | - | 274.29 | 180.6 | 178.13 | 70.07 | 21.54 |
Cash & Short-Term Investments | 290.87 | 377.87 | 231.46 | 219.36 | 117.01 | 72.83 |
Cash Growth | 8.55% | 63.26% | 5.52% | 87.48% | 60.66% | -57.86% |
Accounts Receivable | 341.98 | 271.69 | 539.27 | 443.27 | 464.29 | 525.49 |
Other Receivables | 4.51 | 2.42 | 1.01 | 8.05 | 2.48 | 4.53 |
Receivables | 346.49 | 274.11 | 540.27 | 451.32 | 466.77 | 530.02 |
Inventory | 241.56 | 168.66 | 214.29 | 187.48 | 252.84 | 254.66 |
Prepaid Expenses | 7.96 | 6.26 | 6.69 | 6.15 | 9.08 | 18.35 |
Other Current Assets | - | 13.54 | 8.98 | 7.71 | 10.35 | 13.34 |
Total Current Assets | 886.89 | 840.43 | 1,002 | 872.01 | 856.04 | 889.2 |
Property, Plant & Equipment | 420.97 | 429.76 | 455.55 | 458.93 | 430.88 | 359.85 |
Long-Term Investments | - | - | - | - | 0.14 | 0.14 |
Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Long-Term Assets | 4.7 | 4.71 | 4.07 | 9.35 | 6.41 | 2.89 |
Total Assets | 1,313 | 1,275 | 1,461 | 1,340 | 1,294 | 1,252 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 263.92 | 181.04 | 315.42 | 284.3 | 270.69 | 333.86 |
Accrued Expenses | - | 15.44 | 14.5 | 16.03 | 12.39 | 19.26 |
Short-Term Debt | 45 | 45 | 45 | - | - | - |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 48 | 48.72 | - |
Current Portion of Leases | 11.18 | 11.5 | 11.27 | 9.08 | 5.1 | 4.29 |
Current Income Taxes Payable | - | 0.42 | 4.09 | - | 2.66 | 1.44 |
Current Unearned Revenue | 46.18 | 42.57 | 43.66 | 20.06 | 25.03 | 24.8 |
Other Current Liabilities | - | 22.91 | 31.47 | 30.9 | 29.14 | 33.02 |
Total Current Liabilities | 369.28 | 321.88 | 468.41 | 408.37 | 393.73 | 416.67 |
Long-Term Debt | 2.2 | 2.95 | 5.95 | 8.95 | 11.95 | - |
Long-Term Leases | 5.23 | 7.72 | 14.84 | 16.26 | 2.19 | 3.44 |
Long-Term Deferred Tax Liabilities | 7.73 | 9.11 | 11.77 | 17.43 | 17.14 | 17.53 |
Other Long-Term Liabilities | - | - | - | 0.35 | 0.22 | - |
Total Liabilities | 384.43 | 341.65 | 500.97 | 451.36 | 425.22 | 437.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 |
Retained Earnings | 729.97 | 733.79 | 760.89 | 689.48 | 668.79 | 614.99 |
Treasury Stock | -1.51 | -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 | 928.2 | 933.32 | 960.41 | 889 | 868.32 | 814.51 |
Shareholders' Equity | 928.2 | 933.32 | 960.41 | 889 | 868.32 | 814.51 |
Total Liabilities & Equity | 1,313 | 1,275 | 1,461 | 1,340 | 1,294 | 1,252 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 66.6 | 70.17 | 80.06 | 82.29 | 67.96 | 7.74 |
Net Cash (Debt) | 224.27 | 307.7 | 151.39 | 137.07 | 49.05 | 65.09 |
Net Cash Growth | 17.22% | 103.25% | 10.45% | 179.44% | -24.64% | -61.40% |
Net Cash Per Share | 0.14 | 0.20 | 0.10 | 0.09 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 1,558 | 1,558 | 1,562 | 1,562 | 1,562 | 1,562 |
Total Common Shares Outstanding | 1,558 | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 |
Working Capital | 517.61 | 518.56 | 533.28 | 463.64 | 462.31 | 472.53 |
Book Value Per Share | 0.60 | 0.60 | 0.61 | 0.57 | 0.56 | 0.52 |
Tangible Book Value | 928.12 | 933.24 | 960.34 | 888.93 | 868.25 | 814.44 |
Tangible Book Value Per Share | 0.60 | 0.60 | 0.61 | 0.57 | 0.56 | 0.52 |
Land | - | 2.67 | 2.67 | 2.67 | 125.95 | - |
Buildings | - | 218.1 | 216.3 | 123.06 | - | 119.09 |
Machinery | - | 456.55 | 448.35 | 429.05 | 422.86 | 394.36 |
Construction In Progress | - | 18.9 | 1.59 | 103.36 | 69.5 | 11.32 |