SKP Resources Bhd (KLSE:SKPRES)
Malaysia
· Delayed Price · Currency is MYR 0.650
+0.005 (0.78%)
At close: Dec 5, 2025
SKP Resources 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 | 67.75 | 50.83 | 41.2 | 46.91 | 51.26 | 56.61 | Upgrade
|
| Short-Term Investments | 230.56 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | - | 180.6 | 178.13 | 70.07 | 21.54 | 116.19 | Upgrade
|
| Cash & Short-Term Investments | 298.31 | 231.46 | 219.36 | 117.01 | 72.83 | 172.83 | Upgrade
|
| Cash Growth | 72.78% | 5.52% | 87.48% | 60.66% | -57.86% | -4.76% | Upgrade
|
| Accounts Receivable | 530.94 | 539.27 | 443.27 | 464.29 | 525.49 | 325.05 | Upgrade
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| Other Receivables | - | 1.01 | 8.05 | 2.48 | 4.53 | 3.08 | Upgrade
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| Receivables | 530.94 | 540.27 | 451.32 | 466.77 | 530.02 | 328.13 | Upgrade
|
| Inventory | 224.07 | 214.29 | 187.48 | 252.84 | 254.66 | 221.5 | Upgrade
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| Prepaid Expenses | 12.82 | 6.69 | 6.15 | 9.08 | 18.35 | 10.41 | Upgrade
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| Other Current Assets | - | 8.98 | 7.71 | 10.35 | 13.34 | 11.89 | Upgrade
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| Total Current Assets | 1,066 | 1,002 | 872.01 | 856.04 | 889.2 | 744.77 | Upgrade
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| Property, Plant & Equipment | 443.08 | 455.55 | 458.93 | 430.88 | 359.85 | 299.02 | Upgrade
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| Long-Term Investments | - | - | - | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.89 | Upgrade
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| Other Long-Term Assets | 4.05 | 4.07 | 9.35 | 6.41 | 2.89 | 3.87 | Upgrade
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| Total Assets | 1,513 | 1,461 | 1,340 | 1,294 | 1,252 | 1,049 | Upgrade
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| Accounts Payable | 358.32 | 315.42 | 284.3 | 270.69 | 333.86 | 247.86 | Upgrade
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| Accrued Expenses | - | 14.5 | 16.03 | 12.39 | 19.26 | 16.71 | Upgrade
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| Current Portion of Long-Term Debt | 48 | 48 | 48 | 48.72 | - | - | Upgrade
|
| Current Portion of Leases | 10.36 | 11.27 | 9.08 | 5.1 | 4.29 | 2.04 | Upgrade
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| Current Income Taxes Payable | 7.87 | 4.09 | - | 2.66 | 1.44 | 3.81 | Upgrade
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| Current Unearned Revenue | 46.98 | 43.66 | 20.06 | 25.03 | 24.8 | 6.34 | Upgrade
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| Other Current Liabilities | - | 31.47 | 30.9 | 29.14 | 33.02 | 48.03 | Upgrade
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| Total Current Liabilities | 471.52 | 468.41 | 408.37 | 393.73 | 416.67 | 324.79 | Upgrade
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| Long-Term Debt | 4.45 | 5.95 | 8.95 | 11.95 | - | - | Upgrade
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| Long-Term Leases | 10.24 | 14.84 | 16.26 | 2.19 | 3.44 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12 | 11.77 | 17.43 | 17.14 | 17.53 | 13.97 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.35 | 0.22 | - | - | Upgrade
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| Total Liabilities | 498.21 | 500.97 | 451.36 | 425.22 | 437.64 | 340.94 | Upgrade
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| Common Stock | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 | Upgrade
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| Retained Earnings | 815.59 | 760.89 | 689.48 | 668.79 | 614.99 | 508.3 | Upgrade
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| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
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| Comprehensive Income & Other | -96.39 | -96.39 | -96.39 | -96.39 | -96.39 | -96.39 | Upgrade
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| Total Common Equity | 1,015 | 960.41 | 889 | 868.32 | 814.51 | 707.83 | Upgrade
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| Shareholders' Equity | 1,015 | 960.41 | 889 | 868.32 | 814.51 | 707.83 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,461 | 1,340 | 1,294 | 1,252 | 1,049 | Upgrade
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| Total Debt | 73.05 | 80.06 | 82.29 | 67.96 | 7.74 | 4.21 | Upgrade
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| Net Cash (Debt) | 225.26 | 151.39 | 137.07 | 49.05 | 65.09 | 168.63 | Upgrade
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| Net Cash Growth | 133.09% | 10.45% | 179.44% | -24.64% | -61.40% | -4.28% | Upgrade
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| Net Cash Per Share | 0.14 | 0.10 | 0.09 | 0.03 | 0.04 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | Upgrade
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| Total Common Shares Outstanding | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | Upgrade
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| Working Capital | 594.61 | 533.28 | 463.64 | 462.31 | 472.53 | 419.98 | Upgrade
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| Book Value Per Share | 0.65 | 0.61 | 0.57 | 0.56 | 0.52 | 0.45 | Upgrade
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| Tangible Book Value | 1,015 | 960.34 | 888.93 | 868.25 | 814.44 | 707.76 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.61 | 0.57 | 0.56 | 0.52 | 0.45 | Upgrade
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| Land | - | 2.67 | 2.67 | 125.95 | - | 2.67 | Upgrade
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| Buildings | - | 216.3 | 123.06 | - | 119.09 | 110.18 | Upgrade
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| Machinery | - | 448.35 | 429.05 | 422.86 | 394.36 | 366.87 | Upgrade
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| Construction In Progress | - | 1.59 | 103.36 | 69.5 | 11.32 | 3.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.