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Salcon Bhd
KLSE:SALCON

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Salcon Bhd
KLSE:SALCON
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Price: 0.285 MYR 1.79% Market Closed
Market Cap: 295m MYR
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Balance Sheet

Balance Sheet Decomposition
Salcon Bhd

Current Assets 438.9m
Cash & Short-Term Investments 165m
Receivables 159.7m
Other Current Assets 114.2m
Non-Current Assets 208.4m
Long-Term Investments 81.7m
PP&E 67.8m
Intangibles 29.2m
Other Non-Current Assets 29.6m
Current Liabilities 204.9m
Accounts Payable 149.2m
Short-Term Debt 38.9m
Other Current Liabilities 16.8m
Non-Current Liabilities 44.2m
Long-Term Debt 19m
Other Non-Current Liabilities 25.3m

Balance Sheet
Salcon Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
115
57
48
56
35
79
81
24
20
Cash
103
115
57
48
56
35
79
81
24
20
Short-Term Investments
191
163
159
85
59
89
73
66
123
147
Total Receivables
0
148
128
162
202
187
190
155
114
96
Accounts Receivables
0
125
104
105
126
136
123
134
94
85
Other Receivables
0
23
25
58
75
51
66
22
20
11
Inventory
0
163
195
142
138
132
110
13
121
113
Other Current Assets
154
209
27
3
3
4
9
42
12
12
Total Current Assets
154
798
566
441
458
447
461
358
393
388
PP&E Net
0
68
63
62
33
34
29
66
68
59
PP&E Gross
0
68
63
62
33
34
29
66
68
59
Accumulated Depreciation
18
26
32
36
33
34
37
42
50
76
Intangible Assets
0
18
18
18
21
21
20
26
23
19
Goodwill
4
4
4
4
5
5
4
18
11
4
Note Receivable
0
0
0
0
0
0
12
10
10
18
Long-Term Investments
0
59
72
101
88
63
66
74
77
76
Other Long-Term Assets
0
4
4
4
4
4
4
110
12
13
Other Assets
4
4
4
4
5
5
4
18
11
4
Total Assets
0
N/A
951
N/A
727
-23%
629
-14%
609
-3%
574
-6%
595
+4%
661
+11%
594
-10%
576
-3%
Liabilities
Accounts Payable
69
71
95
42
62
73
55
58
63
58
Accrued Liabilities
3
2
1
1
1
1
1
1
2
3
Short-Term Debt
0
0
0
16
19
13
25
25
16
41
Current Portion of Long-Term Debt
0
9
25
45
22
7
3
7
4
3
Other Current Liabilities
0
186
25
27
18
17
21
42
38
37
Total Current Liabilities
72
268
147
131
122
110
106
133
123
143
Long-Term Debt
0
68
48
6
8
8
7
10
7
19
Deferred Income Tax
0
10
9
7
7
7
6
12
12
12
Minority Interest
0
27
39
27
22
21
22
40
23
8
Other Liabilities
0
0
0
0
0
0
10
11
4
5
Total Liabilities
0
N/A
374
N/A
243
-35%
171
-30%
158
-7%
146
-8%
150
+3%
206
+38%
169
-18%
187
+10%
Equity
Common Stock
0
339
339
424
424
424
458
458
458
458
Retained Earnings
0
145
68
23
18
1
17
7
37
63
Additional Paid In Capital
85
86
86
0
0
0
0
0
0
0
Treasury Stock
4
3
21
2
7
4
3
4
1
0
Other Equity
2
11
13
13
16
7
7
7
4
6
Total Equity
0
N/A
577
N/A
484
-16%
458
-5%
451
-2%
428
-5%
446
+4%
455
+2%
425
-7%
389
-8%
Total Liabilities & Equity
0
N/A
951
N/A
727
-23%
629
-14%
609
-3%
574
-6%
595
+4%
661
+11%
594
-10%
576
-3%
Shares Outstanding
Common Shares Outstanding
0
950
951
944
889
898
1 056
1 046
1 033
1 012

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