Superlon Holdings Berhad (KLSE:SUPERLN)

Superlon Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10	15.63	26.68	24.98	17.12
Short-Term Investments	50.73	41.69	27.32	2.13	9.6
Cash & Short-Term Investments	60.73	57.32	54	27.11	26.71
Cash Growth	5.95%	6.15%	99.17%	1.50%	29.84%
Accounts Receivable	15.22	15.08	13.7	14.85	15.59
Other Receivables	3.83	1.68	2.38	4.33	4.27
Receivables	19.05	16.77	16.08	19.18	19.86
Inventory	27.7	25.78	22.92	32.95	24.89
Prepaid Expenses	-	0.76	0.52	0.51	0.73
Other Current Assets	-	1.41	0.89	1.55	2.79
Total Current Assets	107.47	102.03	94.4	81.31	74.97
Property, Plant & Equipment	104.42	99.66	95.71	91.14	89.68
Other Intangible Assets	1.05	1.05	1.05	1.05	1.05
Long-Term Deferred Tax Assets	0.02	0.03	0.02	0.12	0.08
Long-Term Deferred Charges	-	-	0.33	0.33	0.3
Total Assets	212.95	202.77	191.52	173.94	166.07
Accounts Payable	5.54	5.13	4.43	5.02	6.42
Accrued Expenses	-	3.89	2.55	2.15	3.1
Short-Term Debt	1.1	3.56	1.45	7.03	3.84
Current Portion of Long-Term Debt	2.23	2.64	2.75	1.07	0.79
Current Portion of Leases	1.11	0.86	0.84	0.19	0.98
Current Income Taxes Payable	0.37	0.05	0.04	0.11	0.11
Other Current Liabilities	5.72	2.52	0.99	1.23	1.51
Total Current Liabilities	16.07	18.64	13.06	16.8	16.75
Long-Term Debt	18.27	21.21	23.4	7.28	6.32
Long-Term Leases	3.56	3.27	4.02	0.08	0.87
Long-Term Deferred Tax Liabilities	6.49	6.51	6.29	6.99	6.35
Total Liabilities	44.38	49.62	46.77	31.15	30.3
Common Stock	41.43	41.43	41.43	41.43	41.43
Retained Earnings	91.69	83.52	75.74	74.59	70.63
Treasury Stock	-0.54	-0.54	-0.43	-0.42	-0.42
Comprehensive Income & Other	35.99	28.73	28.01	27.19	24.13
Shareholders' Equity	168.57	153.14	144.76	142.79	135.77
Total Liabilities & Equity	212.95	202.77	191.52	173.94	166.07
Total Debt	26.27	31.53	32.46	15.64	12.81
Net Cash (Debt)	34.46	25.78	21.54	11.47	13.9
Net Cash Growth	33.66%	19.73%	87.79%	-17.52%	73.89%
Net Cash Per Share	0.22	0.16	0.14	0.07	0.09
Filing Date Shares Outstanding	158.59	158.59	158.72	158.72	158.72
Total Common Shares Outstanding	158.59	158.59	158.72	158.72	158.72
Working Capital	91.4	83.4	81.34	64.51	58.22
Book Value Per Share	1.06	0.97	0.91	0.90	0.86
Tangible Book Value	167.52	152.1	143.71	141.74	134.73
Tangible Book Value Per Share	1.06	0.96	0.91	0.89	0.85
Land	-	33.69	33.69	33.69	32.75
Buildings	-	32.49	33.18	35	34.75
Machinery	-	71.02	58.17	55.25	51.19
Construction In Progress	-	0.06	3.15	-	0.6

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.