Salcon Berhad (KLSE:SALCON)

Salcon Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.67	155.79	140.07	120.54	142.84
Short-Term Investments	8.64	5.85	5.95	4.52	3.9
Trading Asset Securities	8.99	11.24	6.07	27.07	9.4
Cash & Short-Term Investments	161.3	172.88	152.09	152.13	156.14
Cash Growth	-6.70%	13.67%	-0.03%	-2.57%	23.29%
Accounts Receivable	133.18	85.16	94.11	133.59	123.19
Other Receivables	9.35	10.87	19.93	21.55	47.58
Receivables	142.53	96.02	114.03	155.15	189.56
Inventory	115.4	113	120.75	12.96	110.1
Prepaid Expenses	5.48	3.59	4.29	29.01	0.85
Other Current Assets	4.38	2.44	2.08	8.5	4.59
Total Current Assets	429.08	387.93	393.25	357.75	461.24
Property, Plant & Equipment	79.19	58.59	67.6	65.7	29.08
Long-Term Investments	80.99	67.45	68.38	63.35	55.69
Goodwill	11.17	3.68	11.2	18.2	3.68
Other Intangible Assets	19.62	19.34	22.73	25.6	20.06
Long-Term Accounts Receivable	21.5	17.82	10.4	9.86	12.13
Long-Term Deferred Tax Assets	13.36	12.72	11.55	1.41	3.69
Other Long-Term Assets	9.56	8.06	9.08	119.38	9.92
Total Assets	664.47	575.58	594.18	661.26	595.5
Accounts Payable	31.81	22.19	28.89	12.04	14.2
Accrued Expenses	67	39.3	35.9	47.12	41.14
Short-Term Debt	43.75	41.4	15.74	18.32	7.16
Current Portion of Long-Term Debt	0.52	0.81	0.88	11.27	17.88
Current Portion of Leases	5.3	2.24	3.32	2.4	3.28
Current Income Taxes Payable	0.38	0.29	0.11	5.1	1.25
Current Unearned Revenue	0.38	1.12	0.52	4.48	8.42
Other Current Liabilities	41.97	35.38	37.47	32.5	12.27
Total Current Liabilities	191.1	142.72	122.83	133.24	105.6
Long-Term Debt	5.51	2.59	3.47	3.41	3.01
Long-Term Leases	21.13	16.87	3.94	6.67	3.56
Long-Term Deferred Tax Liabilities	10.75	11.6	12.11	12.32	5.82
Other Long-Term Liabilities	15.4	5.2	4.21	11.19	9.75
Total Liabilities	243.89	178.99	146.55	166.83	127.73
Common Stock	465.18	458.28	458.28	458.28	458.28
Retained Earnings	-46.66	-62.78	-36.76	-6.83	-16.79
Treasury Stock	-0.07	-0.07	-0.83	-3.74	-3.35
Comprehensive Income & Other	-7	-6.35	4.34	7.13	7.37
Total Common Equity	411.45	389.08	425.03	454.83	445.51
Minority Interest	9.12	7.52	22.6	39.6	22.25
Shareholders' Equity	420.57	396.6	447.63	494.43	467.76
Total Liabilities & Equity	664.47	575.58	594.18	661.26	595.5
Total Debt	76.21	63.91	27.35	42.08	34.88
Net Cash (Debt)	85.09	108.97	124.75	110.06	121.26
Net Cash Growth	-21.91%	-12.65%	13.35%	-9.24%	31.47%
Net Cash Per Share	0.06	0.11	0.12	0.11	0.14
Filing Date Shares Outstanding	1,035	1,012	993.04	987.36	988.35
Total Common Shares Outstanding	1,035	1,012	1,008	995.38	992.23
Working Capital	237.98	245.21	270.42	224.52	355.64
Book Value Per Share	0.40	0.38	0.42	0.46	0.45
Tangible Book Value	380.66	366.06	391.11	411.03	421.77
Tangible Book Value Per Share	0.37	0.36	0.39	0.41	0.43
Land	1.41	0.73	0.73	0.73	0.73
Buildings	13.68	10.65	10.62	4.27	5.06
Machinery	114.44	106.14	88.78	86.18	47.58
Construction In Progress	2.81	-	4.46	4.46	0.45
Order Backlog	159	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.