SHL Consolidated Bhd. (KLSE:SHL)
Malaysia
· Delayed Price · Currency is MYR 2.250
+0.040 (1.81%)
At close: Dec 5, 2025
SHL Consolidated Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.37 | 13.71 | 11.05 | 17.82 | 176.87 | 11.3 | Upgrade
|
| Short-Term Investments | 360.38 | 312.76 | 307.12 | 324.48 | 138.59 | 310.92 | Upgrade
|
| Cash & Short-Term Investments | 422.75 | 326.48 | 318.17 | 342.3 | 315.45 | 322.22 | Upgrade
|
| Cash Growth | 30.86% | 2.61% | -7.05% | 8.51% | -2.10% | -13.23% | Upgrade
|
| Accounts Receivable | 48.69 | 67.12 | 152.41 | 78.86 | 85.1 | 29.56 | Upgrade
|
| Other Receivables | 14.93 | 4.02 | 3.42 | 5.8 | 6.63 | 8.06 | Upgrade
|
| Receivables | 63.62 | 71.13 | 155.83 | 84.66 | 91.73 | 37.61 | Upgrade
|
| Inventory | 273.92 | 266.04 | 261.57 | 280.65 | 282.84 | 338.63 | Upgrade
|
| Prepaid Expenses | - | 1.23 | 1.43 | 1.3 | 1.19 | 1.28 | Upgrade
|
| Restricted Cash | 6.02 | 65.22 | 6.44 | 2.81 | 2.12 | 1.8 | Upgrade
|
| Other Current Assets | - | 3.92 | 3.48 | 3.92 | 3.25 | 2.94 | Upgrade
|
| Total Current Assets | 766.3 | 734.01 | 746.93 | 715.64 | 696.59 | 704.48 | Upgrade
|
| Property, Plant & Equipment | 208.19 | 208.56 | 206.47 | 206.13 | 205.99 | 212.72 | Upgrade
|
| Long-Term Investments | 1.6 | 1.75 | 1.58 | 8.76 | 8.78 | 8.85 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.75 | 2.86 | 2.75 | 3.49 | 4.6 | 7.02 | Upgrade
|
| Other Long-Term Assets | 75.26 | 87.78 | 87.99 | 77.96 | 77.79 | 77.52 | Upgrade
|
| Total Assets | 1,054 | 1,035 | 1,046 | 1,012 | 993.77 | 1,011 | Upgrade
|
| Accounts Payable | 29.34 | 19.29 | 19.77 | 28.93 | 29.83 | 52.4 | Upgrade
|
| Accrued Expenses | - | 1.25 | 1.62 | 1.51 | 1.77 | 1.13 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 3.61 | 3.09 | 0.53 | 0.22 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.99 | 0.87 | 0.72 | 0.66 | 0.69 | 0.88 | Upgrade
|
| Other Current Liabilities | 10.03 | 19.13 | 16.82 | 19.38 | 13.84 | 15.23 | Upgrade
|
| Total Current Liabilities | 42.02 | 44.15 | 42.03 | 51.03 | 46.37 | 69.9 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.22 | 28.64 | 35.37 | 27.29 | 26.28 | 27.02 | Upgrade
|
| Other Long-Term Liabilities | 9.48 | 9.45 | 9.45 | 9.57 | 10.64 | 10.68 | Upgrade
|
| Total Liabilities | 77.71 | 82.24 | 86.87 | 87.91 | 83.33 | 107.64 | Upgrade
|
| Common Stock | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | Upgrade
|
| Retained Earnings | 709.28 | 685.76 | 692.22 | 639.53 | 632.55 | 599.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -25.71 | -22.31 | Upgrade
|
| Total Common Equity | 957.01 | 933.49 | 939.95 | 887.26 | 854.57 | 824.84 | Upgrade
|
| Minority Interest | 19.4 | 19.26 | 18.92 | 36.84 | 55.88 | 78.12 | Upgrade
|
| Shareholders' Equity | 976.41 | 952.75 | 958.87 | 924.1 | 910.44 | 902.96 | Upgrade
|
| Total Liabilities & Equity | 1,054 | 1,035 | 1,046 | 1,012 | 993.77 | 1,011 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 422.75 | 326.47 | 318.15 | 342.27 | 315.41 | 322.17 | Upgrade
|
| Net Cash Growth | 30.86% | 2.61% | -7.05% | 8.52% | -2.10% | -13.24% | Upgrade
|
| Net Cash Per Share | 1.75 | 1.35 | 1.31 | 1.41 | 1.30 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 242.12 | 242.12 | 242.12 | 242.12 | 242.12 | 242.12 | Upgrade
|
| Total Common Shares Outstanding | 242.12 | 242.12 | 242.12 | 242.12 | 242.12 | 242.12 | Upgrade
|
| Working Capital | 724.28 | 689.87 | 704.89 | 664.62 | 650.22 | 634.57 | Upgrade
|
| Book Value Per Share | 3.95 | 3.86 | 3.88 | 3.66 | 3.53 | 3.41 | Upgrade
|
| Tangible Book Value | 956.99 | 933.46 | 939.92 | 887.23 | 854.54 | 824.82 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 3.86 | 3.88 | 3.66 | 3.53 | 3.41 | Upgrade
|
| Land | - | 205.44 | 205.87 | 205.87 | 205.87 | 205.87 | Upgrade
|
| Machinery | - | 51.14 | 49.52 | 49.16 | 48.63 | 53.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.