Salcon Berhad (KLSE:SALCON)
Malaysia
· Delayed Price · Currency is MYR 0.240
+0.005 (2.13%)
At close: Dec 5, 2025
Salcon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 149.94 | 143.67 | 155.79 | 140.07 | 120.54 | 142.84 | Upgrade
|
| Short-Term Investments | 5.08 | 8.64 | 5.85 | 5.95 | 4.52 | 3.9 | Upgrade
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| Trading Asset Securities | - | 8.99 | 11.24 | 6.07 | 27.07 | 9.4 | Upgrade
|
| Cash & Short-Term Investments | 155.02 | 161.3 | 172.88 | 152.09 | 152.13 | 156.14 | Upgrade
|
| Cash Growth | -1.54% | -6.70% | 13.67% | -0.03% | -2.57% | 23.29% | Upgrade
|
| Accounts Receivable | 154.75 | 133.18 | 85.16 | 94.11 | 133.59 | 123.19 | Upgrade
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| Other Receivables | 3.66 | 9.35 | 10.87 | 19.93 | 21.55 | 47.58 | Upgrade
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| Receivables | 158.4 | 142.53 | 96.02 | 114.03 | 155.15 | 189.56 | Upgrade
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| Inventory | 9.44 | 115.4 | 113 | 120.75 | 12.96 | 110.1 | Upgrade
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| Prepaid Expenses | - | 5.48 | 3.59 | 4.29 | 29.01 | 0.85 | Upgrade
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| Other Current Assets | 0.45 | 4.38 | 2.44 | 2.08 | 8.5 | 4.59 | Upgrade
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| Total Current Assets | 323.31 | 429.08 | 387.93 | 393.25 | 357.75 | 461.24 | Upgrade
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| Property, Plant & Equipment | 112.48 | 79.19 | 58.59 | 67.6 | 65.7 | 29.08 | Upgrade
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| Long-Term Investments | 77.56 | 80.99 | 67.45 | 68.38 | 63.35 | 55.69 | Upgrade
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| Goodwill | - | 11.17 | 3.68 | 11.2 | 18.2 | 3.68 | Upgrade
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| Other Intangible Assets | 39.74 | 19.62 | 19.34 | 22.73 | 25.6 | 20.06 | Upgrade
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| Long-Term Accounts Receivable | 82.23 | 21.5 | 17.82 | 10.4 | 9.86 | 12.13 | Upgrade
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| Long-Term Deferred Tax Assets | 13.43 | 13.36 | 12.72 | 11.55 | 1.41 | 3.69 | Upgrade
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| Other Long-Term Assets | 8.55 | 9.56 | 8.06 | 9.08 | 119.38 | 9.92 | Upgrade
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| Total Assets | 657.29 | 664.47 | 575.58 | 594.18 | 661.26 | 595.5 | Upgrade
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| Accounts Payable | 110.7 | 31.81 | 22.19 | 28.89 | 12.04 | 14.2 | Upgrade
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| Accrued Expenses | - | 67 | 39.3 | 35.9 | 47.12 | 41.14 | Upgrade
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| Short-Term Debt | 2.5 | 43.75 | 41.4 | 15.74 | 18.32 | 7.16 | Upgrade
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| Current Portion of Long-Term Debt | 8.51 | 0.52 | 0.81 | 0.88 | 11.27 | 17.88 | Upgrade
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| Current Portion of Leases | 16.67 | 5.3 | 2.24 | 3.32 | 2.4 | 3.28 | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.38 | 0.29 | 0.11 | 5.1 | 1.25 | Upgrade
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| Current Unearned Revenue | 1.29 | 0.38 | 1.12 | 0.52 | 4.48 | 8.42 | Upgrade
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| Other Current Liabilities | - | 41.97 | 35.38 | 37.47 | 32.5 | 12.27 | Upgrade
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| Total Current Liabilities | 140.19 | 191.1 | 142.72 | 122.83 | 133.24 | 105.6 | Upgrade
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| Long-Term Debt | 5.12 | 5.51 | 2.59 | 3.47 | 3.41 | 3.01 | Upgrade
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| Long-Term Leases | 31.13 | 21.13 | 16.87 | 3.94 | 6.67 | 3.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.16 | 10.75 | 11.6 | 12.11 | 12.32 | 5.82 | Upgrade
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| Other Long-Term Liabilities | 18.98 | 15.4 | 5.2 | 4.21 | 11.19 | 9.75 | Upgrade
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| Total Liabilities | 208.59 | 243.89 | 178.99 | 146.55 | 166.83 | 127.73 | Upgrade
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| Common Stock | 495.23 | 465.18 | 458.28 | 458.28 | 458.28 | 458.28 | Upgrade
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| Retained Earnings | -40.61 | -46.66 | -62.78 | -36.76 | -6.83 | -16.79 | Upgrade
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| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.83 | -3.74 | -3.35 | Upgrade
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| Comprehensive Income & Other | -7.58 | -7 | -6.35 | 4.34 | 7.13 | 7.37 | Upgrade
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| Total Common Equity | 446.96 | 411.45 | 389.08 | 425.03 | 454.83 | 445.51 | Upgrade
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| Minority Interest | 1.74 | 9.12 | 7.52 | 22.6 | 39.6 | 22.25 | Upgrade
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| Shareholders' Equity | 448.71 | 420.57 | 396.6 | 447.63 | 494.43 | 467.76 | Upgrade
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| Total Liabilities & Equity | 657.29 | 664.47 | 575.58 | 594.18 | 661.26 | 595.5 | Upgrade
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| Total Debt | 63.93 | 76.21 | 63.91 | 27.35 | 42.08 | 34.88 | Upgrade
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| Net Cash (Debt) | 91.09 | 85.09 | 108.97 | 124.75 | 110.06 | 121.26 | Upgrade
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| Net Cash Growth | 0.95% | -21.91% | -12.65% | 13.35% | -9.24% | 31.47% | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.11 | 0.12 | 0.11 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,124 | 1,035 | 1,012 | 993.04 | 987.36 | 988.35 | Upgrade
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| Total Common Shares Outstanding | 1,124 | 1,035 | 1,012 | 1,008 | 995.38 | 992.23 | Upgrade
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| Working Capital | 183.11 | 237.98 | 245.21 | 270.42 | 224.52 | 355.64 | Upgrade
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| Book Value Per Share | 0.40 | 0.40 | 0.38 | 0.42 | 0.46 | 0.45 | Upgrade
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| Tangible Book Value | 407.22 | 380.66 | 366.06 | 391.11 | 411.03 | 421.77 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.37 | 0.36 | 0.39 | 0.41 | 0.43 | Upgrade
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| Land | - | 1.41 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Buildings | - | 13.68 | 10.65 | 10.62 | 4.27 | 5.06 | Upgrade
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| Machinery | - | 114.44 | 106.14 | 88.78 | 86.18 | 47.58 | Upgrade
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| Construction In Progress | - | 2.81 | - | 4.46 | 4.46 | 0.45 | Upgrade
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| Order Backlog | - | 159 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.