Superlon Holdings Berhad (KLSE:SUPERLN)

Superlon Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	75.05	15.63	26.68	24.98	17.12	10.42
Short-Term Investments	-19.86	41.69	27.32	2.13	9.6	10.15
Cash & Short-Term Investments	55.18	57.32	54	27.11	26.71	20.57
Cash Growth	-8.66%	6.15%	99.17%	1.50%	29.84%	-11.56%
Accounts Receivable	13.92	15.08	13.7	14.85	15.59	12.9
Other Receivables	4.11	1.68	2.38	4.33	4.27	3.17
Receivables	18.04	16.77	16.08	19.18	19.86	16.08
Inventory	31.22	25.78	22.92	32.95	24.89	23.34
Prepaid Expenses	-	0.76	0.52	0.51	0.73	0.84
Other Current Assets	-	1.41	0.89	1.55	2.79	0.82
Total Current Assets	104.44	102.03	94.4	81.31	74.97	61.65
Property, Plant & Equipment	95.68	99.66	95.71	91.14	89.68	93.5
Other Intangible Assets	1.05	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	0.11
Long-Term Deferred Charges	-	-	0.33	0.33	0.3	0.3
Total Assets	201.18	202.77	191.52	173.94	166.07	156.6
Accounts Payable	5.11	5.13	4.43	5.02	6.42	5.16
Accrued Expenses	-	3.89	2.55	2.15	3.1	2.14
Short-Term Debt	-	3.56	1.45	7.03	3.84	2.78
Current Portion of Long-Term Debt	2.22	2.64	2.75	1.07	0.79	0.71
Current Portion of Leases	1.12	0.86	0.84	0.19	0.98	1.01
Current Income Taxes Payable	1.06	0.05	0.04	0.11	0.11	0
Other Current Liabilities	5.47	2.52	0.99	1.23	1.51	1.74
Total Current Liabilities	14.97	18.64	13.06	16.8	16.75	13.53
Long-Term Debt	18.83	21.21	23.4	7.28	6.32	7.1
Long-Term Leases	3.83	3.27	4.02	0.08	0.87	0.97
Long-Term Deferred Tax Liabilities	6.23	6.51	6.29	6.99	6.35	6.29
Total Liabilities	43.87	49.62	46.77	31.15	30.3	27.9
Common Stock	41.43	41.43	41.43	41.43	41.43	41.43
Retained Earnings	89.47	83.52	75.74	74.59	70.63	62.33
Treasury Stock	-0.54	-0.54	-0.43	-0.42	-0.42	-0.42
Comprehensive Income & Other	26.95	28.73	28.01	27.19	24.13	25.36
Shareholders' Equity	157.31	153.14	144.76	142.79	135.77	128.7
Total Liabilities & Equity	201.18	202.77	191.52	173.94	166.07	156.6
Total Debt	26	31.53	32.46	15.64	12.81	12.58
Net Cash (Debt)	29.19	25.78	21.54	11.47	13.9	8
Net Cash Growth	3.57%	19.73%	87.79%	-17.52%	73.89%	-3.31%
Net Cash Per Share	0.18	0.16	0.14	0.07	0.09	0.05
Filing Date Shares Outstanding	158.59	158.59	158.72	158.72	158.72	158.72
Total Common Shares Outstanding	158.59	158.59	158.72	158.72	158.72	158.72
Working Capital	89.46	83.4	81.34	64.51	58.22	48.11
Book Value Per Share	0.99	0.97	0.91	0.90	0.86	0.81
Tangible Book Value	156.27	152.1	143.71	141.74	134.73	127.65
Tangible Book Value Per Share	0.99	0.96	0.91	0.89	0.85	0.80
Land	-	33.69	33.69	33.69	32.75	32.75
Buildings	-	32.49	33.18	35	34.75	33.35
Machinery	-	71.02	58.17	55.25	51.19	51.31
Construction In Progress	-	0.06	3.15	-	0.6	1.88

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