KLSE:SDCG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.6	6.14	1.45	1.62	0.7
Short-Term Investments	0.01	0.49	0.24	0.2	0.12
Cash & Short-Term Investments	50.61	6.63	1.69	1.82	0.82
Cash Growth	2685.19%	291.44%	-6.74%	122.78%	-
Accounts Receivable	7.27	7.36	7.49	7.24	5.5
Other Receivables	2.21	0.06	0.03	0.14	0.82
Receivables	9.48	7.43	7.52	7.38	6.32
Inventory	4.17	3.24	2.01	1.24	1.28
Prepaid Expenses	-	1.39	0	0.01	-
Other Current Assets	0.55	0.55	0.6	1.14	0.59
Total Current Assets	64.8	19.24	11.83	11.6	9
Property, Plant & Equipment	3.94	4.97	6.62	7.98	7.85
Total Assets	68.75	24.22	18.45	19.58	16.84
Accounts Payable	1.87	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	0
Current Portion of Long-Term Debt	0.21	0.21	0.2	0.17	0.19
Current Portion of Leases	0.06	0.06	0.06	0.05	-
Current Income Taxes Payable	-	0	0.29	-	-
Other Current Liabilities	2.02	0.15	0.1	0.03	0.05
Total Current Liabilities	4.18	4.06	2.39	1.79	1.58
Long-Term Debt	0.27	0.43	0.62	0.82	0.91
Long-Term Leases	0.08	0.12	0.19	0.24	-
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.18
Total Liabilities	4.52	4.61	3.19	3.17	2.67
Common Stock	58.3	1	1	1	1
Retained Earnings	20.19	18.6	14.26	15.31	13.1
Total Common Equity	64.23	19.6	15.26	16.31	14.1
Minority Interest	-	-	-	0.09	0.08
Shareholders' Equity	64.23	19.6	15.26	16.4	14.18
Total Liabilities & Equity	68.75	24.22	18.45	19.58	16.84
Total Debt	0.63	0.82	1.06	1.29	1.1
Net Cash (Debt)	49.98	5.81	0.63	0.53	-0.28
Net Cash Growth	9328.10%	818.65%	19.31%	-	-
Net Cash Per Share	0.72	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	60.62	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	64.22	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 Capital IQ. Standard template. Financial Sources.