Superlon Holdings Berhad (KLSE:SUPERLN)

Superlon Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	20.52	21.64	18.3	15.63	26.68	24.98
Short-Term Investments	50.95	53	43.28	41.69	27.32	2.13
Cash & Short-Term Investments	71.46	74.64	61.58	57.32	54	27.11
Cash Growth	2.92%	21.21%	7.43%	6.15%	99.17%	1.50%
Accounts Receivable	16.52	15.18	15.22	15.08	13.7	14.85
Other Receivables	6.1	0.6	1.32	1.68	2.38	4.33
Receivables	22.62	15.78	16.54	16.77	16.08	19.18
Inventory	25.59	25.14	27.7	25.78	22.92	32.95
Prepaid Expenses	-	1.01	1.03	0.76	0.52	0.51
Other Current Assets	-	3.74	0.48	1.41	0.89	1.55
Total Current Assets	119.68	120.31	107.33	102.03	94.4	81.31
Property, Plant & Equipment	105.53	98.96	104.42	99.66	95.71	91.14
Other Intangible Assets	1.22	1.22	1.05	1.05	1.05	1.05
Long-Term Deferred Tax Assets	0.02	0	0.02	0.03	0.02	0.12
Long-Term Deferred Charges	-	-	-	-	0.33	0.33
Total Assets	226.45	220.49	212.81	202.77	191.52	173.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	7.28	6.26	4.33	3.91	4.43	5.02
Accrued Expenses	-	4.29	3.78	3.89	2.55	2.15
Short-Term Debt	2.35	2.88	1.1	3.56	1.45	7.03
Current Portion of Long-Term Debt	2.49	2.19	2.23	2.17	2.75	1.07
Current Portion of Leases	0.86	1.14	1.11	1.33	0.84	0.19
Current Income Taxes Payable	1.24	0.12	0.22	0.05	0.04	0.11
Other Current Liabilities	8.47	4.14	3.16	3.74	0.99	1.23
Total Current Liabilities	22.69	21.02	15.93	18.64	13.06	16.8
Long-Term Debt	15.59	16.14	18.27	21.21	23.4	7.28
Long-Term Leases	2.64	2.88	3.56	3.27	4.02	0.08
Long-Term Deferred Tax Liabilities	6.29	6.18	6.49	6.51	6.29	6.99
Total Liabilities	47.21	46.22	44.24	49.62	46.77	31.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	41.43	41.43	41.43	41.43	41.43	41.43
Retained Earnings	103.44	99.52	91.69	83.52	75.74	74.59
Treasury Stock	-0.81	-0.54	-0.54	-0.54	-0.43	-0.42
Comprehensive Income & Other	35.17	33.86	35.99	28.73	28.01	27.19
Shareholders' Equity	179.23	174.27	168.57	153.14	144.76	142.79
Total Liabilities & Equity	226.45	220.49	212.81	202.77	191.52	173.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	23.93	25.23	26.27	31.53	32.46	15.64
Net Cash (Debt)	47.53	49.41	35.31	25.78	21.54	11.47
Net Cash Growth	5.29%	39.92%	36.95%	19.73%	87.79%	-17.52%
Net Cash Per Share	0.30	0.31	0.22	0.16	0.14	0.07
Filing Date Shares Outstanding	158.16	158.16	158.59	158.59	158.72	158.72
Total Common Shares Outstanding	158.16	158.59	158.59	158.59	158.72	158.72
Working Capital	96.98	99.29	91.4	83.4	81.34	64.51
Book Value Per Share	1.13	1.10	1.06	0.97	0.91	0.90
Tangible Book Value	178.02	173.05	167.52	152.1	143.71	141.74
Tangible Book Value Per Share	1.13	1.09	1.06	0.96	0.91	0.89
Land	-	45.4	45.4	33.69	33.69	33.69
Buildings	-	28.49	28.6	32.49	33.18	35
Machinery	-	69.77	69.72	71.02	58.17	55.25
Construction In Progress	-	-	0.34	0.06	3.15	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 12, 2026

Data Sources Report a data error