KLSE:SDCG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.61	35.1	47.63	6.14	1.45	1.62
Short-Term Investments	4.77	5.19	0.44	0.5	0.24	0.2
Cash & Short-Term Investments	40.38	40.28	48.07	6.64	1.69	1.82
Cash Growth	-16.86%	-16.19%	624.13%	291.71%	-6.74%	122.78%
Accounts Receivable	14.55	17.31	9.31	7.36	7.49	7.24
Other Receivables	5.1	0.71	0.22	0.06	0.03	0.14
Receivables	19.65	18.02	9.53	7.43	7.52	7.38
Inventory	2.07	2.2	3.13	3.24	2.01	1.24
Prepaid Expenses	-	0.05	0.1	1.39	0	0.01
Other Current Assets	-	0.76	0.23	0.55	0.6	1.14
Total Current Assets	62.09	61.32	61.05	19.24	11.83	11.6
Property, Plant & Equipment	4.67	4.68	4.23	4.97	6.62	7.98
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0.44	0.44	0.62	-	-	-
Total Assets	67.21	66.45	65.9	24.22	18.45	19.58
Accounts Payable	3.97	3	1.38	2.61	1.45	1.19
Accrued Expenses	-	0.82	1.24	1.02	0.28	0.34
Short-Term Debt	-	-	-	0	0	0
Current Portion of Long-Term Debt	0	0	0	0.21	0.2	0.17
Current Portion of Leases	0.04	0.06	0.06	0.06	0.06	0.05
Current Income Taxes Payable	0	0.03	0.15	0	0.29	-
Current Unearned Revenue	-	-	0.18	-	-	-
Other Current Liabilities	1.23	0.1	0.06	0.15	0.1	0.03
Total Current Liabilities	5.25	4.01	3.07	4.06	2.39	1.79
Long-Term Debt	0.08	0.08	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	5.34	4.09	3.22	4.61	3.19	3.17
Common Stock	58.29	58.29	58.29	1	1	1
Retained Earnings	17.84	18.32	18.65	18.6	14.26	15.31
Comprehensive Income & Other	-14.26	-14.26	-14.26	-	-	-
Total Common Equity	61.87	62.36	62.69	19.6	15.26	16.31
Minority Interest	-	-	-	-	-	0.09
Shareholders' Equity	61.87	62.36	62.69	19.6	15.26	16.4
Total Liabilities & Equity	67.21	66.45	65.9	24.22	18.45	19.58
Total Debt	0.13	0.15	0.21	0.82	1.06	1.29
Net Cash (Debt)	40.25	40.14	47.85	5.81	0.63	0.53
Net Cash Growth	-16.79%	-16.12%	722.96%	819.36%	19.31%	-
Net Cash Per Share	0.09	0.09	0.14	0.02	0.63	0.53
Filing Date Shares Outstanding	423.82	423.82	423.82	1	1	1
Total Common Shares Outstanding	423.82	423.82	423.82	1	1	1
Working Capital	56.84	57.31	57.97	15.18	9.45	9.81
Book Value Per Share	0.15	0.15	0.15	19.60	15.26	16.31
Tangible Book Value	61.87	62.35	62.68	19.6	15.26	16.31
Tangible Book Value Per Share	0.15	0.15	0.15	19.60	15.26	16.31
Buildings	-	2.72	2.72	2.72	2.72	2.72
Machinery	-	3.27	1.93	1.28	1.25	1.14
Construction In Progress	-	0.13	0.03	0.03	-	-