SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.29	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	88.29	80.79	86.74	84.52	83.56	77.22
Cash Growth	-1.57%	-6.87%	2.64%	1.15%	8.21%	3.75%
Accounts Receivable	20.32	20.15	22.86	24.28	27.61	28.07
Other Receivables	0.61	1.09	1.03	0.78	3.38	2.75
Receivables	20.93	21.25	23.89	25.06	30.99	30.82
Inventory	31.76	36.04	36.9	42.69	45.08	35.72
Prepaid Expenses	-	0.33	0.42	0.39	0.47	0.3
Other Current Assets	-	1.9	1.32	1.31	-	1.21
Total Current Assets	140.98	140.3	149.28	153.96	160.1	145.27
Property, Plant & Equipment	55.27	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	196.25	196.38	214.04	219.87	229.27	216.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.92	6.74	13.54	12.19	18.82	13.98
Accrued Expenses	-	1.37	1.02	1.06	0.83	0.82
Current Income Taxes Payable	2.36	0.7	1.02	0.91	0.7	0.43
Other Current Liabilities	3.17	5.26	1.36	5.34	6.11	6.69
Total Current Liabilities	12.45	14.07	16.94	19.5	26.46	21.91
Long-Term Deferred Tax Liabilities	8.32	8.45	8.97	9.28	9.75	9.39
Total Liabilities	20.77	22.51	25.91	28.78	36.22	31.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.68	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	61.8	-3.66	3.99	5.95	2.66	-1.94
Shareholders' Equity	175.48	173.87	188.13	191.1	193.05	185.31
Total Liabilities & Equity	196.25	196.38	214.04	219.87	229.27	216.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	88.29	80.79	86.74	84.52	83.56	77.22
Net Cash Growth	-1.57%	-6.87%	2.64%	1.15%	8.21%	3.75%
Net Cash Per Share	0.28	0.25	0.27	0.27	0.26	0.24
Filing Date Shares Outstanding	317.61	316.96	316.96	316.96	316.96	316.96
Total Common Shares Outstanding	317.61	316.96	316.96	316.96	316.96	316.96
Working Capital	128.52	126.24	132.34	134.46	133.64	123.36
Book Value Per Share	0.55	0.55	0.59	0.60	0.61	0.58
Tangible Book Value	175.47	173.86	188.13	191.09	193.04	185.3
Tangible Book Value Per Share	0.55	0.55	0.59	0.60	0.61	0.58
Land	-	-	-	0.19	0.18	0.17
Buildings	-	31.95	35.19	36.09	34.52	32.67
Machinery	-	124.77	131.57	128.57	125.9	120.85
Construction In Progress	-	0.27	0.24	0.4	0.18	0.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error