SLP Resources Berhad (KLSE:SLP)
Malaysia
· Delayed Price · Currency is MYR 0.770
0.00 (0.00%)
At close: Mar 6, 2026
SLP Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.72 | 86.66 | 84.35 | 83.35 | 77.15 | Upgrade
|
| Short-Term Investments | 0.07 | 0.09 | 0.17 | 0.2 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 80.79 | 86.74 | 84.52 | 83.56 | 77.22 | Upgrade
|
| Cash Growth | -6.87% | 2.64% | 1.15% | 8.21% | 3.75% | Upgrade
|
| Accounts Receivable | 20.15 | 22.86 | 24.28 | 27.61 | 28.07 | Upgrade
|
| Other Receivables | 1.09 | 1.03 | 0.78 | 3.38 | 2.75 | Upgrade
|
| Receivables | 21.25 | 23.89 | 25.06 | 30.99 | 30.82 | Upgrade
|
| Inventory | 36.74 | 36.9 | 42.69 | 45.08 | 35.72 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.42 | 0.39 | 0.47 | 0.3 | Upgrade
|
| Other Current Assets | 1.2 | 1.32 | 1.31 | - | 1.21 | Upgrade
|
| Total Current Assets | 140.3 | 149.28 | 153.96 | 160.1 | 145.27 | Upgrade
|
| Property, Plant & Equipment | 56.02 | 64.75 | 65.89 | 69.16 | 71.33 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0 | 0.02 | - | - | Upgrade
|
| Total Assets | 196.38 | 214.04 | 219.87 | 229.27 | 216.61 | Upgrade
|
| Accounts Payable | 9.4 | 13.54 | 12.19 | 18.82 | 13.98 | Upgrade
|
| Accrued Expenses | - | 1.02 | 1.06 | 0.83 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 1.02 | 0.91 | 0.7 | 0.43 | Upgrade
|
| Other Current Liabilities | 3.96 | 1.36 | 5.34 | 6.11 | 6.69 | Upgrade
|
| Total Current Liabilities | 14.07 | 16.94 | 19.5 | 26.46 | 21.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | 8.97 | 9.28 | 9.75 | 9.39 | Upgrade
|
| Total Liabilities | 22.52 | 25.91 | 28.78 | 36.22 | 31.3 | Upgrade
|
| Common Stock | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | Upgrade
|
| Retained Earnings | 63.85 | 70.46 | 71.47 | 76.71 | 73.57 | Upgrade
|
| Comprehensive Income & Other | -3.66 | 3.99 | 5.95 | 2.66 | -1.94 | Upgrade
|
| Shareholders' Equity | 173.87 | 188.13 | 191.1 | 193.05 | 185.31 | Upgrade
|
| Total Liabilities & Equity | 196.38 | 214.04 | 219.87 | 229.27 | 216.61 | Upgrade
|
| Net Cash (Debt) | 80.79 | 86.74 | 84.52 | 83.56 | 77.22 | Upgrade
|
| Net Cash Growth | -6.87% | 2.64% | 1.15% | 8.21% | 3.75% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.27 | 0.27 | 0.26 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | Upgrade
|
| Total Common Shares Outstanding | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | Upgrade
|
| Working Capital | 126.24 | 132.34 | 134.46 | 133.64 | 123.36 | Upgrade
|
| Book Value Per Share | 0.55 | 0.59 | 0.60 | 0.61 | 0.58 | Upgrade
|
| Tangible Book Value | 173.86 | 188.13 | 191.09 | 193.04 | 185.3 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.59 | 0.60 | 0.61 | 0.58 | Upgrade
|
| Land | - | - | 0.19 | 0.18 | 0.17 | Upgrade
|
| Buildings | - | 35.19 | 36.09 | 34.52 | 32.67 | Upgrade
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| Machinery | - | 131.57 | 128.57 | 125.9 | 120.85 | Upgrade
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| Construction In Progress | - | 0.24 | 0.4 | 0.18 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.