SKP Resources Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	103.55	50.83	41.2	46.91	51.26
Short-Term Investments	274.32	0.03	0.03	0.03	0.03
Trading Asset Securities	-	180.6	178.13	70.07	21.54
Cash & Short-Term Investments	377.87	231.46	219.36	117.01	72.83
Cash Growth	63.26%	5.52%	87.48%	60.66%	-57.86%
Accounts Receivable	286.8	539.27	443.27	464.29	525.49
Other Receivables	-	1.01	8.05	2.48	4.53
Receivables	286.8	540.27	451.32	466.77	530.02
Inventory	166.39	214.29	187.48	252.84	254.66
Prepaid Expenses	6.48	6.69	6.15	9.08	18.35
Other Current Assets	-	8.98	7.71	10.35	13.34
Total Current Assets	837.53	1,002	872.01	856.04	889.2
Property, Plant & Equipment	436.16	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
Other Long-Term Assets	6.34	4.07	9.35	6.41	2.89
Total Assets	1,280	1,461	1,340	1,294	1,252
Accounts Payable	224.49	315.42	284.3	270.69	333.86
Accrued Expenses	-	14.5	16.03	12.39	19.26
Current Portion of Long-Term Debt	48	48	48	48.72	-
Current Portion of Leases	10.89	11.27	9.08	5.1	4.29
Current Income Taxes Payable	0.22	4.09	-	2.66	1.44
Current Unearned Revenue	44.56	43.66	20.06	25.03	24.8
Other Current Liabilities	-	31.47	30.9	29.14	33.02
Total Current Liabilities	328.15	468.41	408.37	393.73	416.67
Long-Term Debt	2.95	5.95	8.95	11.95	-
Long-Term Leases	6.83	14.84	16.26	2.19	3.44
Long-Term Deferred Tax Liabilities	6.73	11.77	17.43	17.14	17.53
Other Long-Term Liabilities	-	-	0.35	0.22	-
Total Liabilities	344.66	500.97	451.36	425.22	437.64
Common Stock	296.13	296.13	296.13	296.13	296.13
Retained Earnings	735.85	760.89	689.48	668.79	614.99
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	-96.39	-96.39	-96.39	-96.39	-96.39
Total Common Equity	935.38	960.41	889	868.32	814.51
Shareholders' Equity	935.38	960.41	889	868.32	814.51
Total Liabilities & Equity	1,280	1,461	1,340	1,294	1,252
Total Debt	68.66	80.06	82.29	67.96	7.74
Net Cash (Debt)	309.21	151.39	137.07	49.05	65.09
Net Cash Growth	104.24%	10.45%	179.44%	-24.64%	-61.40%
Net Cash Per Share	0.20	0.10	0.09	0.03	0.04
Filing Date Shares Outstanding	1,560	1,562	1,562	1,562	1,562
Total Common Shares Outstanding	1,560	1,562	1,562	1,562	1,562
Working Capital	509.38	533.28	463.64	462.31	472.53
Book Value Per Share	0.60	0.61	0.57	0.56	0.52
Tangible Book Value	935.38	960.34	888.93	868.25	814.44
Tangible Book Value Per Share	0.60	0.61	0.57	0.56	0.52
Land	-	2.67	2.67	125.95	-
Buildings	-	216.3	123.06	-	119.09
Machinery	-	448.35	429.05	422.86	394.36
Construction In Progress	-	1.59	103.36	69.5	11.32