Superlon Holdings Berhad (KLSE:SUPERLN)

Superlon Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	21.64	18.3	15.63	26.68	24.98
Short-Term Investments	53	43.28	41.69	27.32	2.13
Cash & Short-Term Investments	74.64	61.58	57.32	54	27.11
Cash Growth	21.21%	7.43%	6.15%	99.17%	1.50%
Accounts Receivable	15.18	15.22	15.08	13.7	14.85
Other Receivables	0.6	1.32	1.68	2.38	4.33
Receivables	15.78	16.54	16.77	16.08	19.18
Inventory	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	120.31	107.33	102.03	94.4	81.31
Property, Plant & Equipment	98.96	104.42	99.66	95.71	91.14
Other Intangible Assets	1.22	1.05	1.05	1.05	1.05
Long-Term Deferred Tax Assets	0	0.02	0.03	0.02	0.12
Long-Term Deferred Charges	-	-	-	0.33	0.33
Total Assets	220.49	212.81	202.77	191.52	173.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	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	2.88	1.1	3.56	1.45	7.03
Current Portion of Long-Term Debt	2.19	2.23	2.17	2.75	1.07
Current Portion of Leases	1.14	1.11	1.33	0.84	0.19
Current Income Taxes Payable	0.12	0.22	0.05	0.04	0.11
Other Current Liabilities	4.14	3.16	3.74	0.99	1.23
Total Current Liabilities	21.02	15.93	18.64	13.06	16.8
Long-Term Debt	16.14	18.27	21.21	23.4	7.28
Long-Term Leases	2.88	3.56	3.27	4.02	0.08
Long-Term Deferred Tax Liabilities	6.18	6.49	6.51	6.29	6.99
Total Liabilities	46.22	44.24	49.62	46.77	31.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	99.52	91.69	83.52	75.74	74.59
Treasury Stock	-0.54	-0.54	-0.54	-0.43	-0.42
Comprehensive Income & Other	33.86	35.99	28.73	28.01	27.19
Shareholders' Equity	174.27	168.57	153.14	144.76	142.79
Total Liabilities & Equity	220.49	212.81	202.77	191.52	173.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	25.23	26.27	31.53	32.46	15.64
Net Cash (Debt)	49.41	35.31	25.78	21.54	11.47
Net Cash Growth	39.92%	36.95%	19.73%	87.79%	-17.52%
Net Cash Per Share	0.31	0.22	0.16	0.14	0.07
Filing Date Shares Outstanding	158.16	158.59	158.59	158.72	158.72
Total Common Shares Outstanding	158.59	158.59	158.59	158.72	158.72
Working Capital	99.29	91.4	83.4	81.34	64.51
Book Value Per Share	1.10	1.06	0.97	0.91	0.90
Tangible Book Value	173.05	167.52	152.1	143.71	141.74
Tangible Book Value Per Share	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: Apr 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 29, 2026

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