SLP Resources Berhad (KLSE:SLP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8400
+0.0050 (0.60%)
At close: Jul 30, 2025

SLP Resources Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
86.5486.6684.3583.3577.1574.37
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Short-Term Investments
0.080.090.170.20.060.06
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Trading Asset Securities
----0-
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Cash & Short-Term Investments
86.6386.7484.5283.5677.2274.43
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Cash Growth
-0.61%2.64%1.15%8.21%3.75%0.26%
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Accounts Receivable
24.7722.8624.2827.6128.0728.52
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Other Receivables
0.741.030.783.382.751.43
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Receivables
25.5123.8925.0630.9930.8229.94
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Inventory
36.9836.942.6945.0835.7236.38
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Prepaid Expenses
0.640.420.390.470.30.28
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Other Current Assets
-1.321.31-1.21-
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Total Current Assets
149.77149.28153.96160.1145.27141.02
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Property, Plant & Equipment
62.9364.7565.8969.1671.3375.39
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Goodwill
0.010.010.010.010.010.02
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Long-Term Deferred Tax Assets
-00.02---
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Total Assets
212.71214.04219.87229.27216.61216.43
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Accounts Payable
12.8313.5412.1918.8213.9818.33
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Accrued Expenses
-1.021.060.830.820.86
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Current Income Taxes Payable
0.621.020.910.70.431.15
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Other Current Liabilities
3.961.365.346.116.696.07
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Total Current Liabilities
17.4116.9419.526.4621.9126.41
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Long-Term Deferred Tax Liabilities
8.748.979.289.759.398.22
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Total Liabilities
26.1525.9128.7836.2231.334.64
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Common Stock
113.68113.68113.68113.68113.68113.68
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Retained Earnings
69.7770.4671.4776.7173.5773.27
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Comprehensive Income & Other
3.113.995.952.66-1.94-5.16
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Shareholders' Equity
186.56188.13191.1193.05185.31181.79
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Total Liabilities & Equity
212.71214.04219.87229.27216.61216.43
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Net Cash (Debt)
86.6386.7484.5283.5677.2274.43
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Net Cash Growth
-0.61%2.64%1.15%8.21%3.75%0.26%
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Net Cash Per Share
0.270.270.270.260.240.23
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Filing Date Shares Outstanding
316.96316.96316.96316.96316.96316.96
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Total Common Shares Outstanding
316.96316.96316.96316.96316.96316.96
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Working Capital
132.36132.34134.46133.64123.36114.61
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Book Value Per Share
0.590.590.600.610.580.57
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Tangible Book Value
186.55188.13191.09193.04185.3181.77
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Tangible Book Value Per Share
0.590.590.600.610.580.57
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Land
--0.190.180.170.16
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Buildings
-35.1936.0934.5232.6731.51
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Machinery
-131.57128.57125.9120.85119.21
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Construction In Progress
-0.240.40.180.340.34
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.