SLP Resources Berhad (KLSE: SLP)

SLP Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.06	84.35	83.35	77.15	74.37	74.18
Short-Term Investments	0.09	0.17	0.2	0.06	0.06	0.06
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	84.16	84.52	83.56	77.22	74.43	74.24
Cash Growth	4.07%	1.15%	8.21%	3.75%	0.26%	36.70%
Accounts Receivable	22.93	24.28	27.61	28.07	28.52	23.32
Other Receivables	0.96	0.78	3.38	2.75	1.43	1.96
Receivables	23.89	25.06	30.99	30.82	29.94	25.27
Inventory	31.4	42.69	45.08	35.72	36.38	29.48
Prepaid Expenses	2.72	0.39	0.47	0.3	0.28	0.3
Other Current Assets	-	1.31	-	1.21	-	-
Total Current Assets	142.16	153.96	160.1	145.27	141.02	129.29
Property, Plant & Equipment	62.47	65.89	69.16	71.33	75.39	82.13
Long-Term Investments	-	-	-	-	-	0.15
Goodwill	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	0.02	-	-	-	-
Total Assets	204.64	219.87	229.27	216.61	216.43	211.59
Accounts Payable	9.58	12.19	18.82	13.98	18.33	12.95
Accrued Expenses	-	1.06	0.83	0.82	0.86	0.92
Current Income Taxes Payable	1.43	0.91	0.7	0.43	1.15	0.34
Other Current Liabilities	3.96	5.34	6.11	6.69	6.07	5.71
Total Current Liabilities	14.97	19.5	26.46	21.91	26.41	19.92
Long-Term Deferred Tax Liabilities	8.8	9.28	9.75	9.39	8.22	7.37
Total Liabilities	23.77	28.78	36.22	31.3	34.64	27.28
Common Stock	113.68	113.68	113.68	113.68	113.68	113.68
Retained Earnings	70.11	71.47	76.71	73.57	73.27	74.18
Comprehensive Income & Other	-2.92	5.95	2.66	-1.94	-5.16	-3.56
Shareholders' Equity	180.87	191.1	193.05	185.31	181.79	184.31
Total Liabilities & Equity	204.64	219.87	229.27	216.61	216.43	211.59
Net Cash (Debt)	84.16	84.52	83.56	77.22	74.43	74.24
Net Cash Growth	4.07%	1.15%	8.21%	3.75%	0.26%	36.70%
Net Cash Per Share	0.27	0.27	0.26	0.24	0.23	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	127.2	134.46	133.64	123.36	114.61	109.38
Book Value Per Share	0.57	0.60	0.61	0.58	0.57	0.58
Tangible Book Value	180.86	191.09	193.04	185.3	181.77	184.29
Tangible Book Value Per Share	0.57	0.60	0.61	0.58	0.57	0.58
Land	-	0.19	0.18	0.17	0.16	0.17
Buildings	-	36.09	34.52	32.67	31.51	32.11
Machinery	-	128.57	125.9	120.85	119.21	120
Construction In Progress	-	0.4	0.18	0.34	0.34	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.