SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.54	80.72	86.66	84.35	83.35	77.15
Short-Term Investments	0.17	0.07	0.09	0.17	0.2	0.06
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	79.71	80.79	86.74	84.52	83.56	77.22
Cash Growth	-7.98%	-6.87%	2.64%	1.15%	8.21%	3.75%
Accounts Receivable	20.38	20.15	22.86	24.28	27.61	28.07
Other Receivables	1.32	1.09	1.03	0.78	3.38	2.75
Receivables	21.7	21.25	23.89	25.06	30.99	30.82
Inventory	33.57	36.74	36.9	42.69	45.08	35.72
Prepaid Expenses	0.71	0.33	0.42	0.39	0.47	0.3
Other Current Assets	0.7	1.2	1.32	1.31	-	1.21
Total Current Assets	136.39	140.3	149.28	153.96	160.1	145.27
Property, Plant & Equipment	55.67	56.02	64.75	65.89	69.16	71.33
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.05	0.05	0	0.02	-	-
Total Assets	192.12	196.38	214.04	219.87	229.27	216.61
Accounts Payable	6.43	9.4	13.54	12.19	18.82	13.98
Accrued Expenses	-	-	1.02	1.06	0.83	0.82
Current Income Taxes Payable	0.94	0.7	1.02	0.91	0.7	0.43
Other Current Liabilities	3.96	3.96	1.36	5.34	6.11	6.69
Total Current Liabilities	11.33	14.07	16.94	19.5	26.46	21.91
Long-Term Deferred Tax Liabilities	8.46	8.45	8.97	9.28	9.75	9.39
Total Liabilities	19.8	22.52	25.91	28.78	36.22	31.3
Common Stock	113.68	113.68	113.68	113.68	113.68	113.68
Retained Earnings	62.52	63.85	70.46	71.47	76.71	73.57
Comprehensive Income & Other	-3.88	-3.66	3.99	5.95	2.66	-1.94
Shareholders' Equity	172.32	173.87	188.13	191.1	193.05	185.31
Total Liabilities & Equity	192.12	196.38	214.04	219.87	229.27	216.61
Net Cash (Debt)	79.71	80.79	86.74	84.52	83.56	77.22
Net Cash Growth	-7.98%	-6.87%	2.64%	1.15%	8.21%	3.75%
Net Cash Per Share	0.25	0.25	0.27	0.27	0.26	0.24
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	125.06	126.24	132.34	134.46	133.64	123.36
Book Value Per Share	0.54	0.55	0.59	0.60	0.61	0.58
Tangible Book Value	172.31	173.86	188.13	191.09	193.04	185.3
Tangible Book Value Per Share	0.54	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.