SLP Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	88.33	86.66	84.35	83.35	77.15	74.37
Short-Term Investments	0.02	0.09	0.17	0.2	0.06	0.06
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	88.35	86.74	84.52	83.56	77.22	74.43
Cash Growth	4.99%	2.64%	1.15%	8.21%	3.75%	0.26%
Accounts Receivable	23.03	22.86	24.28	27.61	28.07	28.52
Other Receivables	1.52	1.03	0.78	3.38	2.75	1.43
Receivables	24.55	23.89	25.06	30.99	30.82	29.94
Inventory	36.03	36.9	42.69	45.08	35.72	36.38
Prepaid Expenses	0.42	0.42	0.39	0.47	0.3	0.28
Other Current Assets	1.1	1.32	1.31	-	1.21	-
Total Current Assets	150.45	149.28	153.96	160.1	145.27	141.02
Property, Plant & Equipment	57.61	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	208.07	214.04	219.87	229.27	216.61	216.43
Accounts Payable	14.66	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	0.84	1.02	0.91	0.7	0.43	1.15
Other Current Liabilities	3.96	1.36	5.34	6.11	6.69	6.07
Total Current Liabilities	19.46	16.94	19.5	26.46	21.91	26.41
Long-Term Deferred Tax Liabilities	8.58	8.97	9.28	9.75	9.39	8.22
Total Liabilities	28.04	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	67.42	70.46	71.47	76.71	73.57	73.27
Comprehensive Income & Other	-1.08	3.99	5.95	2.66	-1.94	-5.16
Shareholders' Equity	180.02	188.13	191.1	193.05	185.31	181.79
Total Liabilities & Equity	208.07	214.04	219.87	229.27	216.61	216.43
Net Cash (Debt)	88.35	86.74	84.52	83.56	77.22	74.43
Net Cash Growth	4.99%	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	130.99	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	180.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.