SLP Resources Berhad (KLSE:SLP)
Malaysia
· Delayed Price · Currency is MYR 0.780
+0.003 (0.32%)
At close: Dec 5, 2025
SLP Resources 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 | 88.33 | 86.66 | 84.35 | 83.35 | 77.15 | 74.37 | Upgrade
|
| Short-Term Investments | 0.02 | 0.09 | 0.17 | 0.2 | 0.06 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 88.35 | 86.74 | 84.52 | 83.56 | 77.22 | 74.43 | Upgrade
|
| Cash Growth | 4.99% | 2.64% | 1.15% | 8.21% | 3.75% | 0.26% | Upgrade
|
| Accounts Receivable | 23.03 | 22.86 | 24.28 | 27.61 | 28.07 | 28.52 | Upgrade
|
| Other Receivables | 1.52 | 1.03 | 0.78 | 3.38 | 2.75 | 1.43 | Upgrade
|
| Receivables | 24.55 | 23.89 | 25.06 | 30.99 | 30.82 | 29.94 | Upgrade
|
| Inventory | 36.03 | 36.9 | 42.69 | 45.08 | 35.72 | 36.38 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.42 | 0.39 | 0.47 | 0.3 | 0.28 | Upgrade
|
| Other Current Assets | 1.1 | 1.32 | 1.31 | - | 1.21 | - | Upgrade
|
| Total Current Assets | 150.45 | 149.28 | 153.96 | 160.1 | 145.27 | 141.02 | Upgrade
|
| Property, Plant & Equipment | 57.61 | 64.75 | 65.89 | 69.16 | 71.33 | 75.39 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0 | 0.02 | - | - | - | Upgrade
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| Total Assets | 208.07 | 214.04 | 219.87 | 229.27 | 216.61 | 216.43 | Upgrade
|
| Accounts Payable | 14.66 | 13.54 | 12.19 | 18.82 | 13.98 | 18.33 | Upgrade
|
| Accrued Expenses | - | 1.02 | 1.06 | 0.83 | 0.82 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 1.02 | 0.91 | 0.7 | 0.43 | 1.15 | Upgrade
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| Other Current Liabilities | 3.96 | 1.36 | 5.34 | 6.11 | 6.69 | 6.07 | Upgrade
|
| Total Current Liabilities | 19.46 | 16.94 | 19.5 | 26.46 | 21.91 | 26.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.58 | 8.97 | 9.28 | 9.75 | 9.39 | 8.22 | Upgrade
|
| Total Liabilities | 28.04 | 25.91 | 28.78 | 36.22 | 31.3 | 34.64 | Upgrade
|
| Common Stock | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | Upgrade
|
| Retained Earnings | 67.42 | 70.46 | 71.47 | 76.71 | 73.57 | 73.27 | Upgrade
|
| Comprehensive Income & Other | -1.08 | 3.99 | 5.95 | 2.66 | -1.94 | -5.16 | Upgrade
|
| Shareholders' Equity | 180.02 | 188.13 | 191.1 | 193.05 | 185.31 | 181.79 | Upgrade
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| Total Liabilities & Equity | 208.07 | 214.04 | 219.87 | 229.27 | 216.61 | 216.43 | Upgrade
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| Net Cash (Debt) | 88.35 | 86.74 | 84.52 | 83.56 | 77.22 | 74.43 | Upgrade
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| Net Cash Growth | 4.99% | 2.64% | 1.15% | 8.21% | 3.75% | 0.26% | Upgrade
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| Net Cash Per Share | 0.28 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | Upgrade
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| Total Common Shares Outstanding | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | Upgrade
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| Working Capital | 130.99 | 132.34 | 134.46 | 133.64 | 123.36 | 114.61 | Upgrade
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| Book Value Per Share | 0.57 | 0.59 | 0.60 | 0.61 | 0.58 | 0.57 | Upgrade
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| Tangible Book Value | 180.02 | 188.13 | 191.09 | 193.04 | 185.3 | 181.77 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.59 | 0.60 | 0.61 | 0.58 | 0.57 | Upgrade
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| Land | - | - | 0.19 | 0.18 | 0.17 | 0.16 | Upgrade
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| Buildings | - | 35.19 | 36.09 | 34.52 | 32.67 | 31.51 | Upgrade
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| Machinery | - | 131.57 | 128.57 | 125.9 | 120.85 | 119.21 | Upgrade
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| Construction In Progress | - | 0.24 | 0.4 | 0.18 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.