SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.61	86.66	84.35	83.35	77.15	74.37
Short-Term Investments	0.08	0.09	0.17	0.2	0.06	0.06
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	89.7	86.74	84.52	83.56	77.22	74.43
Cash Growth	4.86%	2.64%	1.15%	8.21%	3.75%	0.26%
Accounts Receivable	22.41	22.86	24.28	27.61	28.07	28.52
Other Receivables	0.79	1.03	0.78	3.38	2.75	1.43
Receivables	23.2	23.89	25.06	30.99	30.82	29.94
Inventory	33.51	36.9	42.69	45.08	35.72	36.38
Prepaid Expenses	0.65	0.42	0.39	0.47	0.3	0.28
Other Current Assets	0.1	1.32	1.31	-	1.21	-
Total Current Assets	147.15	149.28	153.96	160.1	145.27	141.02
Property, Plant & Equipment	59.01	64.75	65.89	69.16	71.33	75.39
Goodwill	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0	0.02	-	-	-
Total Assets	206.17	214.04	219.87	229.27	216.61	216.43
Accounts Payable	12.77	13.54	12.19	18.82	13.98	18.33
Accrued Expenses	-	1.02	1.06	0.83	0.82	0.86
Current Income Taxes Payable	0.64	1.02	0.91	0.7	0.43	1.15
Other Current Liabilities	3.17	1.36	5.34	6.11	6.69	6.07
Total Current Liabilities	16.57	16.94	19.5	26.46	21.91	26.41
Long-Term Deferred Tax Liabilities	8.6	8.97	9.28	9.75	9.39	8.22
Total Liabilities	25.17	25.91	28.78	36.22	31.3	34.64
Common Stock	113.68	113.68	113.68	113.68	113.68	113.68
Retained Earnings	68.33	70.46	71.47	76.71	73.57	73.27
Comprehensive Income & Other	-1.02	3.99	5.95	2.66	-1.94	-5.16
Shareholders' Equity	181	188.13	191.1	193.05	185.31	181.79
Total Liabilities & Equity	206.17	214.04	219.87	229.27	216.61	216.43
Net Cash (Debt)	89.7	86.74	84.52	83.56	77.22	74.43
Net Cash Growth	4.86%	2.64%	1.15%	8.21%	3.75%	0.26%
Net Cash Per Share	0.28	0.27	0.27	0.26	0.24	0.23
Filing Date Shares Outstanding	316.96	316.96	316.96	316.96	316.96	316.96
Total Common Shares Outstanding	316.96	316.96	316.96	316.96	316.96	316.96
Working Capital	130.58	132.34	134.46	133.64	123.36	114.61
Book Value Per Share	0.57	0.59	0.60	0.61	0.58	0.57
Tangible Book Value	180.99	188.13	191.09	193.04	185.3	181.77
Tangible Book Value Per Share	0.57	0.59	0.60	0.61	0.58	0.57
Land	-	-	0.19	0.18	0.17	0.16
Buildings	-	35.19	36.09	34.52	32.67	31.51
Machinery	-	131.57	128.57	125.9	120.85	119.21
Construction In Progress	-	0.24	0.4	0.18	0.34	0.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.