SLP Resources Bhd
KLSE:SLP
Balance Sheet
Balance Sheet Decomposition
SLP Resources Bhd
SLP Resources Bhd
Balance Sheet
SLP Resources Bhd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
7
|
4
|
6
|
5
|
6
|
8
|
27
|
24
|
58
|
52
|
54
|
30
|
37
|
38
|
61
|
68
|
|
| Cash |
2
|
4
|
7
|
4
|
6
|
5
|
6
|
8
|
0
|
24
|
12
|
24
|
24
|
0
|
0
|
0
|
22
|
28
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
46
|
28
|
29
|
30
|
37
|
38
|
39
|
40
|
|
| Short-Term Investments |
13
|
10
|
2
|
3
|
2
|
6
|
3
|
5
|
0
|
5
|
7
|
3
|
21
|
8
|
14
|
25
|
23
|
19
|
|
| Total Receivables |
34
|
32
|
25
|
29
|
27
|
27
|
33
|
0
|
0
|
30
|
33
|
30
|
25
|
30
|
31
|
31
|
25
|
24
|
|
| Accounts Receivables |
33
|
32
|
24
|
28
|
27
|
26
|
33
|
0
|
0
|
27
|
30
|
27
|
23
|
28
|
28
|
27
|
24
|
22
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
4
|
2
|
2
|
3
|
4
|
1
|
2
|
|
| Inventory |
26
|
19
|
17
|
21
|
16
|
23
|
23
|
0
|
0
|
30
|
27
|
42
|
29
|
36
|
36
|
45
|
43
|
37
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
7
|
3
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Total Current Assets |
76
|
66
|
51
|
57
|
54
|
62
|
65
|
0
|
0
|
91
|
132
|
129
|
129
|
141
|
145
|
160
|
154
|
149
|
|
| PP&E Net |
49
|
49
|
46
|
54
|
47
|
51
|
52
|
0
|
0
|
63
|
62
|
80
|
82
|
75
|
71
|
69
|
66
|
65
|
|
| PP&E Gross |
49
|
49
|
46
|
54
|
47
|
51
|
52
|
0
|
0
|
63
|
62
|
80
|
82
|
75
|
71
|
69
|
66
|
65
|
|
| Accumulated Depreciation |
29
|
35
|
41
|
47
|
52
|
58
|
61
|
64
|
0
|
74
|
72
|
79
|
81
|
86
|
92
|
101
|
110
|
112
|
|
| Intangible Assets |
7
|
9
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
132
N/A
|
124
-6%
|
107
-13%
|
112
+4%
|
101
-10%
|
113
+11%
|
118
+4%
|
0
N/A
|
0
N/A
|
155
N/A
|
194
+26%
|
209
+8%
|
212
+1%
|
216
+2%
|
217
+0%
|
229
+6%
|
220
-4%
|
214
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
15
|
6
|
9
|
13
|
11
|
13
|
10
|
9
|
15
|
9
|
10
|
14
|
13
|
18
|
14
|
19
|
12
|
14
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
41
|
22
|
5
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
5
|
3
|
2
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
3
|
5
|
1
|
4
|
5
|
0
|
0
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
6
|
2
|
|
| Total Current Liabilities |
65
|
35
|
22
|
27
|
16
|
22
|
21
|
12
|
17
|
16
|
18
|
21
|
20
|
26
|
22
|
26
|
19
|
17
|
|
| Long-Term Debt |
15
|
12
|
6
|
3
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
7
|
7
|
6
|
7
|
8
|
9
|
10
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
85
N/A
|
53
-37%
|
35
-35%
|
36
+5%
|
23
-37%
|
30
+30%
|
28
-4%
|
0
N/A
|
0
N/A
|
23
N/A
|
26
+11%
|
28
+8%
|
27
-2%
|
35
+27%
|
31
-10%
|
36
+16%
|
29
-21%
|
26
-10%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
40
|
53
|
53
|
62
|
62
|
62
|
62
|
0
|
0
|
62
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
0
|
3
|
5
|
7
|
10
|
21
|
27
|
0
|
0
|
66
|
59
|
70
|
74
|
73
|
74
|
77
|
71
|
70
|
|
| Additional Paid In Capital |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
3
|
5
|
2
|
3
|
6
|
4
|
|
| Total Equity |
47
N/A
|
70
+51%
|
73
+3%
|
76
+4%
|
78
+3%
|
83
+6%
|
89
+8%
|
0
N/A
|
0
N/A
|
131
N/A
|
168
+28%
|
181
+8%
|
184
+2%
|
182
-1%
|
185
+2%
|
193
+4%
|
191
-1%
|
188
-2%
|
|
| Total Liabilities & Equity |
132
N/A
|
124
-6%
|
107
-13%
|
112
+4%
|
101
-10%
|
113
+11%
|
118
+4%
|
0
N/A
|
0
N/A
|
155
N/A
|
194
+26%
|
209
+8%
|
212
+1%
|
216
+2%
|
217
+0%
|
229
+6%
|
220
-4%
|
214
-3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
224
|
297
|
297
|
297
|
297
|
297
|
297
|
0
|
0
|
297
|
317
|
317
|
317
|
317
|
317
|
317
|
317
|
317
|
|