Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
0.00 (0.00%)
At close: May 30, 2025

KLSE:SDCG Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.862.636.141.451.620.7
Short-Term Investments
40.9345.410.490.240.20.12
Cash & Short-Term Investments
48.7948.046.631.691.820.82
Cash Growth
2995.59%624.25%291.44%-6.74%122.78%-
Accounts Receivable
7.939.317.367.497.245.5
Other Receivables
1.280.220.060.030.140.82
Receivables
9.219.537.437.527.386.32
Inventory
2.593.133.242.011.241.28
Prepaid Expenses
-0.11.3900.01-
Other Current Assets
-0.250.550.61.140.59
Total Current Assets
60.5961.0519.2411.8311.69
Property, Plant & Equipment
3.934.234.976.627.987.85
Other Intangible Assets
0.010.01----
Long-Term Deferred Tax Assets
0.620.62----
Total Assets
65.1465.924.2218.4519.5816.84
Accounts Payable
0.91.382.611.451.190.91
Accrued Expenses
-1.241.020.280.340.42
Short-Term Debt
--0000
Current Portion of Long-Term Debt
000.210.20.170.19
Current Portion of Leases
0.070.060.060.060.05-
Current Income Taxes Payable
-0.1500.29--
Current Unearned Revenue
0.070.18----
Other Current Liabilities
0.620.060.150.10.030.05
Total Current Liabilities
1.653.074.062.391.791.58
Long-Term Debt
0.090.090.430.620.820.91
Long-Term Leases
0.040.060.120.190.24-
Long-Term Deferred Tax Liabilities
----0.330.18
Total Liabilities
1.783.224.613.193.172.67
Common Stock
58.2958.291111
Retained Earnings
19.3318.6518.614.2615.3113.1
Comprehensive Income & Other
-14.26-14.26----
Total Common Equity
63.3662.6919.615.2616.3114.1
Minority Interest
----0.090.08
Shareholders' Equity
63.3662.6919.615.2616.414.18
Total Liabilities & Equity
65.1465.924.2218.4519.5816.84
Total Debt
0.20.210.821.061.291.1
Net Cash (Debt)
48.647.835.810.630.53-0.28
Net Cash Growth
6974.33%723.17%818.66%19.31%--
Net Cash Per Share
0.130.140.020.630.53-0.28
Filing Date Shares Outstanding
423.13423.821111
Total Common Shares Outstanding
423.13423.821111
Working Capital
58.9457.9715.189.459.817.42
Book Value Per Share
0.150.1519.6015.2616.3114.10
Tangible Book Value
63.3662.6819.615.2616.3114.1
Tangible Book Value Per Share
0.150.1519.6015.2616.3114.10
Buildings
-2.722.722.722.722.72
Machinery
-1.91.281.251.141.03
Construction In Progress
-0.050.03--0.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.