SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.54	86.66	84.35	83.35	77.15	74.37
Short-Term Investments	-	0.09	0.17	0.2	0.06	0.06
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	86.54	86.74	84.52	83.56	77.22	74.43
Cash Growth	-0.71%	2.64%	1.15%	8.21%	3.75%	0.26%
Accounts Receivable	28.85	22.86	24.28	27.61	28.07	28.52
Other Receivables	0.09	1.03	0.78	3.38	2.75	1.43
Receivables	28.94	23.89	25.06	30.99	30.82	29.94
Inventory	34.28	36.9	42.69	45.08	35.72	36.38
Prepaid Expenses	-	0.42	0.39	0.47	0.3	0.28
Other Current Assets	-	1.32	1.31	-	1.21	-
Total Current Assets	149.77	149.28	153.96	160.1	145.27	141.02
Property, Plant & Equipment	62.93	64.75	65.89	69.16	71.33	75.39
Goodwill	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0	0.02	-	-	-
Total Assets	212.71	214.04	219.87	229.27	216.61	216.43
Accounts Payable	12.83	13.54	12.19	18.82	13.98	18.33
Accrued Expenses	-	1.02	1.06	0.83	0.82	0.86
Current Income Taxes Payable	0.62	1.02	0.91	0.7	0.43	1.15
Other Current Liabilities	3.96	1.36	5.34	6.11	6.69	6.07
Total Current Liabilities	17.41	16.94	19.5	26.46	21.91	26.41
Long-Term Deferred Tax Liabilities	8.74	8.97	9.28	9.75	9.39	8.22
Total Liabilities	26.15	25.91	28.78	36.22	31.3	34.64
Common Stock	113.68	113.68	113.68	113.68	113.68	113.68
Retained Earnings	-	70.46	71.47	76.71	73.57	73.27
Comprehensive Income & Other	72.88	3.99	5.95	2.66	-1.94	-5.16
Shareholders' Equity	186.56	188.13	191.1	193.05	185.31	181.79
Total Liabilities & Equity	212.71	214.04	219.87	229.27	216.61	216.43
Net Cash (Debt)	86.54	86.74	84.52	83.56	77.22	74.43
Net Cash Growth	-0.71%	2.64%	1.15%	8.21%	3.75%	0.26%
Net Cash Per Share	0.27	0.27	0.27	0.26	0.24	0.23
Filing Date Shares Outstanding	317.67	316.96	316.96	316.96	316.96	316.96
Total Common Shares Outstanding	317.67	316.96	316.96	316.96	316.96	316.96
Working Capital	132.36	132.34	134.46	133.64	123.36	114.61
Book Value Per Share	0.59	0.59	0.60	0.61	0.58	0.57
Tangible Book Value	186.55	188.13	191.09	193.04	185.3	181.77
Tangible Book Value Per Share	0.59	0.59	0.60	0.61	0.58	0.57
Land	-	-	0.19	0.18	0.17	0.16
Buildings	-	35.19	36.09	34.52	32.67	31.51
Machinery	-	131.57	128.57	125.9	120.85	119.21
Construction In Progress	-	0.24	0.4	0.18	0.34	0.34

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.