SLP Balance Sheet - SLP Resources Bhd - Alpha Spread
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SLP Resources Bhd
KLSE:SLP

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SLP Resources Bhd
KLSE:SLP
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Price: 0.9 MYR 4.65% Market Closed
Market Cap: 285.3m MYR
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Balance Sheet

Balance Sheet Decomposition
SLP Resources Bhd

Current Assets 156.5m
Cash & Short-Term Investments 85.5m
Receivables 25.2m
Other Current Assets 45.9m
Non-Current Assets 65.6m
PP&E 65.6m
Intangibles 9k
Other Non-Current Assets 4k
Current Liabilities 19.3m
Accounts Payable 13.8m
Other Current Liabilities 5.5m
Non-Current Liabilities 8.9m
Other Non-Current Liabilities 8.9m

Balance Sheet
SLP Resources 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
8
27
24
58
52
54
30
37
38
61
Cash
8
0
24
12
24
24
0
0
0
22
Cash Equivalents
0
27
0
46
28
29
30
37
38
39
Short-Term Investments
5
0
5
7
3
21
8
14
25
23
Total Receivables
0
0
30
33
30
25
30
31
31
25
Accounts Receivables
0
0
27
30
27
23
28
28
27
24
Other Receivables
0
0
3
3
4
2
2
3
4
1
Inventory
0
0
30
27
42
29
36
36
45
43
Other Current Assets
0
0
1
7
3
0
0
2
1
2
Total Current Assets
0
0
91
132
129
129
141
145
160
154
PP&E Net
0
0
63
62
80
82
75
71
69
66
PP&E Gross
0
0
63
62
80
82
75
71
69
66
Accumulated Depreciation
64
0
74
72
79
81
86
92
101
110
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
155
N/A
194
+26%
209
+8%
212
+1%
216
+2%
217
+0%
229
+6%
220
-4%
Liabilities
Accounts Payable
9
15
9
10
14
13
18
14
19
12
Accrued Liabilities
1
0
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
6
7
7
6
7
7
7
6
Total Current Liabilities
12
17
16
18
21
20
26
22
26
19
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
7
7
6
7
8
9
10
9
Total Liabilities
0
N/A
0
N/A
23
N/A
26
+11%
28
+8%
27
-2%
35
+27%
31
-10%
36
+16%
29
-21%
Equity
Common Stock
0
0
62
114
114
114
114
114
114
114
Retained Earnings
0
0
66
59
70
74
73
74
77
71
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
3
4
2
3
5
2
3
6
Total Equity
0
N/A
0
N/A
131
N/A
168
+28%
181
+8%
184
+2%
182
-1%
185
+2%
193
+4%
191
-1%
Total Liabilities & Equity
0
N/A
0
N/A
155
N/A
194
+26%
209
+8%
212
+1%
216
+2%
217
+0%
229
+6%
220
-4%
Shares Outstanding
Common Shares Outstanding
0
0
297
317
317
317
317
317
317
317

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