KLSE:SDCG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.63	6.14	1.45	1.62	0.7
Short-Term Investments	45	0.49	0.24	0.2	0.12
Cash & Short-Term Investments	47.63	6.63	1.69	1.82	0.82
Cash Growth	618.07%	291.44%	-6.74%	122.78%	-
Accounts Receivable	9.31	7.36	7.49	7.24	5.5
Other Receivables	0.76	0.06	0.03	0.14	0.82
Receivables	10.07	7.43	7.52	7.38	6.32
Inventory	3.13	3.24	2.01	1.24	1.28
Prepaid Expenses	-	1.39	0	0.01	-
Other Current Assets	0.23	0.55	0.6	1.14	0.59
Total Current Assets	61.05	19.24	11.83	11.6	9
Property, Plant & Equipment	4.23	4.97	6.62	7.98	7.85
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Tax Assets	0.62	-	-	-	-
Total Assets	65.91	24.22	18.45	19.58	16.84
Accounts Payable	1.38	2.61	1.45	1.19	0.91
Accrued Expenses	-	1.02	0.28	0.34	0.42
Short-Term Debt	-	0	0	0	0
Current Portion of Long-Term Debt	0	0.21	0.2	0.17	0.19
Current Portion of Leases	0.07	0.06	0.06	0.05	-
Current Income Taxes Payable	0.15	0	0.29	-	-
Other Current Liabilities	1.48	0.15	0.1	0.03	0.05
Total Current Liabilities	3.07	4.06	2.39	1.79	1.58
Long-Term Debt	0.09	0.43	0.62	0.82	0.91
Long-Term Leases	0.06	0.12	0.19	0.24	-
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.18
Total Liabilities	3.22	4.61	3.19	3.17	2.67
Common Stock	58.3	1	1	1	1
Retained Earnings	18.65	18.6	14.26	15.31	13.1
Comprehensive Income & Other	-14.26	-	-	-	-
Total Common Equity	62.69	19.6	15.26	16.31	14.1
Minority Interest	-	-	-	0.09	0.08
Shareholders' Equity	62.69	19.6	15.26	16.4	14.18
Total Liabilities & Equity	65.91	24.22	18.45	19.58	16.84
Total Debt	0.21	0.82	1.06	1.29	1.1
Net Cash (Debt)	47.42	5.81	0.63	0.53	-0.28
Net Cash Growth	716.11%	818.66%	19.31%	-	-
Net Cash Per Share	0.27	5.81	0.63	0.53	-0.28
Filing Date Shares Outstanding	423.82	1	1	1	1
Total Common Shares Outstanding	423.82	1	1	1	1
Working Capital	57.98	15.18	9.45	9.81	7.42
Book Value Per Share	0.15	19.60	15.26	16.31	14.10
Tangible Book Value	62.68	19.6	15.26	16.31	14.1
Tangible Book Value Per Share	0.15	19.60	15.26	16.31	14.10
Buildings	-	2.72	2.72	2.72	2.72
Machinery	-	1.28	1.25	1.14	1.03
Construction In Progress	-	0.03	-	-	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.