SLP Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.72	86.66	84.35	83.35	77.15
Short-Term Investments	0.07	0.09	0.17	0.2	0.06
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	80.79	86.74	84.52	83.56	77.22
Cash Growth	-6.87%	2.64%	1.15%	8.21%	3.75%
Accounts Receivable	20.15	22.86	24.28	27.61	28.07
Other Receivables	1.09	1.03	0.78	3.38	2.75
Receivables	21.25	23.89	25.06	30.99	30.82
Inventory	36.74	36.9	42.69	45.08	35.72
Prepaid Expenses	0.33	0.42	0.39	0.47	0.3
Other Current Assets	1.2	1.32	1.31	-	1.21
Total Current Assets	140.3	149.28	153.96	160.1	145.27
Property, Plant & Equipment	56.02	64.75	65.89	69.16	71.33
Goodwill	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.05	0	0.02	-	-
Total Assets	196.38	214.04	219.87	229.27	216.61
Accounts Payable	9.4	13.54	12.19	18.82	13.98
Accrued Expenses	-	1.02	1.06	0.83	0.82
Current Income Taxes Payable	0.7	1.02	0.91	0.7	0.43
Other Current Liabilities	3.96	1.36	5.34	6.11	6.69
Total Current Liabilities	14.07	16.94	19.5	26.46	21.91
Long-Term Deferred Tax Liabilities	8.45	8.97	9.28	9.75	9.39
Total Liabilities	22.52	25.91	28.78	36.22	31.3
Common Stock	113.68	113.68	113.68	113.68	113.68
Retained Earnings	63.85	70.46	71.47	76.71	73.57
Comprehensive Income & Other	-3.66	3.99	5.95	2.66	-1.94
Shareholders' Equity	173.87	188.13	191.1	193.05	185.31
Total Liabilities & Equity	196.38	214.04	219.87	229.27	216.61
Net Cash (Debt)	80.79	86.74	84.52	83.56	77.22
Net Cash Growth	-6.87%	2.64%	1.15%	8.21%	3.75%
Net Cash Per Share	0.25	0.27	0.27	0.26	0.24
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	126.24	132.34	134.46	133.64	123.36
Book Value Per Share	0.55	0.59	0.60	0.61	0.58
Tangible Book Value	173.86	188.13	191.09	193.04	185.3
Tangible Book Value Per Share	0.55	0.59	0.60	0.61	0.58
Land	-	-	0.19	0.18	0.17
Buildings	-	35.19	36.09	34.52	32.67
Machinery	-	131.57	128.57	125.9	120.85
Construction In Progress	-	0.24	0.4	0.18	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.