SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.66	84.35	83.35	77.15	74.37
Short-Term Investments	0.09	0.17	0.2	0.06	0.06
Trading Asset Securities	-	-	-	0	-
Cash & Short-Term Investments	86.74	84.52	83.56	77.22	74.43
Cash Growth	2.64%	1.15%	8.21%	3.75%	0.26%
Accounts Receivable	22.86	24.28	27.61	28.07	28.52
Other Receivables	0.52	0.78	3.38	2.75	1.43
Receivables	23.38	25.06	30.99	30.82	29.94
Inventory	36.9	42.69	45.08	35.72	36.38
Prepaid Expenses	1.36	0.39	0.47	0.3	0.28
Other Current Assets	0.38	1.31	-	1.21	-
Total Current Assets	148.77	153.96	160.1	145.27	141.02
Property, Plant & Equipment	64.76	65.89	69.16	71.33	75.39
Goodwill	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0.02	-	-	-
Total Assets	213.54	219.87	229.27	216.61	216.43
Accounts Payable	15.93	12.19	18.82	13.98	18.33
Accrued Expenses	-	1.06	0.83	0.82	0.86
Current Income Taxes Payable	0.51	0.91	0.7	0.43	1.15
Other Current Liabilities	-	5.34	6.11	6.69	6.07
Total Current Liabilities	16.44	19.5	26.46	21.91	26.41
Long-Term Deferred Tax Liabilities	8.97	9.28	9.75	9.39	8.22
Total Liabilities	25.4	28.78	36.22	31.3	34.64
Common Stock	113.68	113.68	113.68	113.68	113.68
Retained Earnings	70.46	71.47	76.71	73.57	73.27
Comprehensive Income & Other	3.99	5.95	2.66	-1.94	-5.16
Shareholders' Equity	188.13	191.1	193.05	185.31	181.79
Total Liabilities & Equity	213.54	219.87	229.27	216.61	216.43
Net Cash (Debt)	86.74	84.52	83.56	77.22	74.43
Net Cash Growth	2.64%	1.15%	8.21%	3.75%	0.26%
Net Cash Per Share	0.27	0.27	0.26	0.24	0.23
Filing Date Shares Outstanding	316.96	316.96	316.96	316.96	316.96
Total Common Shares Outstanding	316.96	316.96	316.96	316.96	316.96
Working Capital	132.34	134.46	133.64	123.36	114.61
Book Value Per Share	0.59	0.60	0.61	0.58	0.57
Tangible Book Value	188.13	191.09	193.04	185.3	181.77
Tangible Book Value Per Share	0.59	0.60	0.61	0.58	0.57
Land	-	0.19	0.18	0.17	0.16
Buildings	-	36.09	34.52	32.67	31.51
Machinery	-	128.57	125.9	120.85	119.21
Construction In Progress	-	0.4	0.18	0.34	0.34

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.