SHL Consolidated Bhd. (KLSE:SHL)

SHL Consolidated Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.