KLSE:SDCG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.99	2.63	6.14	1.45	1.62
Short-Term Investments	38.86	45.44	0.5	0.24	0.2
Cash & Short-Term Investments	39.84	48.07	6.64	1.69	1.82
Cash Growth	-17.11%	624.13%	291.71%	-6.74%	122.78%
Accounts Receivable	17.31	9.31	7.36	7.49	7.24
Other Receivables	1.93	0.22	0.06	0.03	0.14
Receivables	19.25	9.53	7.43	7.52	7.38
Inventory	2.2	3.13	3.24	2.01	1.24
Prepaid Expenses	-	0.1	1.39	0	0.01
Other Current Assets	-	0.23	0.55	0.6	1.14
Total Current Assets	61.29	61.05	19.24	11.83	11.6
Property, Plant & Equipment	4.68	4.23	4.97	6.62	7.98
Other Intangible Assets	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0.44	0.62	-	-	-
Total Assets	66.42	65.9	24.22	18.45	19.58
Accounts Payable	3	1.38	2.61	1.45	1.19
Accrued Expenses	-	1.24	1.02	0.28	0.34
Short-Term Debt	-	-	0	0	0
Current Portion of Long-Term Debt	0	0	0.21	0.2	0.17
Current Portion of Leases	0.06	0.06	0.06	0.06	0.05
Current Income Taxes Payable	-	0.15	0	0.29	-
Current Unearned Revenue	-	0.18	-	-	-
Other Current Liabilities	0.9	0.06	0.15	0.1	0.03
Total Current Liabilities	3.96	3.07	4.06	2.39	1.79
Long-Term Debt	0.09	0.09	0.43	0.62	0.82
Long-Term Leases	-	0.06	0.12	0.19	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33
Total Liabilities	4.04	3.22	4.61	3.19	3.17
Common Stock	58.29	58.29	1	1	1
Retained Earnings	18.34	18.65	18.6	14.26	15.31
Comprehensive Income & Other	-14.26	-14.26	-	-	-
Total Common Equity	62.37	62.69	19.6	15.26	16.31
Minority Interest	-	-	-	-	0.09
Shareholders' Equity	62.37	62.69	19.6	15.26	16.4
Total Liabilities & Equity	66.42	65.9	24.22	18.45	19.58
Total Debt	0.15	0.21	0.82	1.06	1.29
Net Cash (Debt)	39.7	47.85	5.81	0.63	0.53
Net Cash Growth	-17.05%	722.96%	819.36%	19.31%	-
Net Cash Per Share	0.09	0.14	0.02	0.63	0.53
Filing Date Shares Outstanding	425.8	423.82	1	1	1
Total Common Shares Outstanding	425.8	423.82	1	1	1
Working Capital	57.33	57.97	15.18	9.45	9.81
Book Value Per Share	0.15	0.15	19.60	15.26	16.31
Tangible Book Value	62.37	62.68	19.6	15.26	16.31
Tangible Book Value Per Share	0.15	0.15	19.60	15.26	16.31
Buildings	-	2.72	2.72	2.72	2.72
Machinery	-	1.9	1.28	1.25	1.14
Construction In Progress	-	0.05	0.03	-	-

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