SLGC Berhad (KLSE:SLG)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Oct 5, 2026
SLGC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 11.86 | 6.99 | 11.54 | 6.78 |
Short-Term Investments | 5.65 | 5.29 | 3.84 | 2.86 |
Cash & Short-Term Investments | 17.51 | 12.27 | 15.38 | 9.64 |
Cash Growth | 42.64% | -20.19% | 59.58% | - |
Accounts Receivable | 202.82 | 136.62 | 123.79 | 125.24 |
Other Receivables | 4.72 | 0.87 | 1.93 | 4.84 |
Receivables | 207.54 | 137.48 | 125.72 | 130.08 |
Prepaid Expenses | 3.13 | 2.11 | 1.52 | 1.24 |
Other Current Assets | 24.31 | 17.62 | 28.5 | 16.3 |
Total Current Assets | 252.48 | 169.49 | 171.11 | 157.25 |
Property, Plant & Equipment | 29.75 | 14.55 | 15.24 | 15.45 |
Long-Term Deferred Tax Assets | 0.37 | 1.53 | 0.16 | 0.06 |
Other Long-Term Assets | 6.85 | 5.07 | 6 | 3.88 |
Total Assets | 289.45 | 190.64 | 192.52 | 176.64 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 148.51 | 92.03 | 95.73 | 74.08 |
Accrued Expenses | 16.88 | 15.71 | 12.2 | 14.92 |
Short-Term Debt | 64.36 | 43.81 | 36.92 | 26.93 |
Current Portion of Long-Term Debt | 0.51 | 0.75 | 0.95 | 1.11 |
Current Portion of Leases | 4.56 | 1.54 | 3.58 | 3.64 |
Current Income Taxes Payable | 0.58 | 2.1 | - | 0.07 |
Current Unearned Revenue | 6.93 | 4.81 | 23.77 | 42.34 |
Other Current Liabilities | 9.03 | 6.09 | 4.47 | 2.79 |
Total Current Liabilities | 251.35 | 166.83 | 177.62 | 165.87 |
Long-Term Debt | 5.71 | 5.4 | 5.81 | 4.92 |
Long-Term Leases | 8.13 | 2.34 | 2.06 | 4.56 |
Other Long-Term Liabilities | - | 7.77 | - | - |
Total Liabilities | 265.18 | 182.34 | 185.49 | 175.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 7 | 5 | 5 | 5 |
Retained Earnings | 17.26 | 3.3 | 2.03 | -3.7 |
Total Common Equity | 24.26 | 8.3 | 7.03 | 1.3 |
Minority Interest | - | - | - | -0 |
Shareholders' Equity | 24.26 | 8.3 | 7.03 | 1.3 |
Total Liabilities & Equity | 289.45 | 190.64 | 192.52 | 176.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 83.27 | 53.84 | 49.32 | 41.15 |
Net Cash (Debt) | -65.76 | -41.57 | -33.94 | -31.51 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.39 | -8.31 | -6.79 | -6.30 |
Filing Date Shares Outstanding | 7 | 5 | 5 | 5 |
Total Common Shares Outstanding | 7 | 5 | 5 | 5 |
Working Capital | 1.13 | 2.66 | -6.51 | -8.62 |
Book Value Per Share | 3.47 | 1.66 | 1.41 | 0.26 |
Tangible Book Value | 24.26 | 8.3 | 7.03 | 1.3 |
Tangible Book Value Per Share | 3.47 | 1.66 | 1.41 | 0.26 |
Land | 6.67 | 5.83 | 5.83 | 4.4 |
Machinery | 39.58 | 22.36 | 20.64 | 19.68 |