SKP Resources Bhd (KLSE:SKPRES)

SKP Resources Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103.55	50.83	41.2	46.91	51.26
Short-Term Investments	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	377.87	231.46	219.36	117.01	72.83
Cash Growth	63.26%	5.52%	87.48%	60.66%	-57.86%
Accounts Receivable	271.69	539.27	443.27	464.29	525.49
Other Receivables	2.42	1.01	8.05	2.48	4.53
Receivables	274.11	540.27	451.32	466.77	530.02
Inventory	168.66	214.29	187.48	252.84	254.66
Prepaid Expenses	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	840.43	1,002	872.01	856.04	889.2
Property, Plant & Equipment	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
Other Long-Term Assets	4.71	4.07	9.35	6.41	2.89
Total Assets	1,275	1,461	1,340	1,294	1,252

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	-	-	-
Current Portion of Long-Term Debt	3	3	48	48.72	-
Current Portion of Leases	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	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	321.88	468.41	408.37	393.73	416.67
Long-Term Debt	2.95	5.95	8.95	11.95	-
Long-Term Leases	7.72	14.84	16.26	2.19	3.44
Long-Term Deferred Tax Liabilities	9.11	11.77	17.43	17.14	17.53
Other Long-Term Liabilities	-	-	0.35	0.22	-
Total Liabilities	341.65	500.97	451.36	425.22	437.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	296.13	296.13	296.13	296.13	296.13
Retained Earnings	733.79	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	933.32	960.41	889	868.32	814.51
Shareholders' Equity	933.32	960.41	889	868.32	814.51
Total Liabilities & Equity	1,275	1,461	1,340	1,294	1,252

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.17	80.06	82.29	67.96	7.74
Net Cash (Debt)	307.7	151.39	137.07	49.05	65.09
Net Cash Growth	103.25%	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	1,558	1,562	1,562	1,562	1,562
Total Common Shares Outstanding	1,562	1,562	1,562	1,562	1,562
Working Capital	518.56	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	933.24	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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