SD Guthrie Berhad (KLSE: SDG)

SD Guthrie Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	605	830.38	634.99	602.56	309.03	431.35
Short-Term Investments	-	19.68	19.82	15.87	15.5	16.63
Trading Asset Securities	-	-	-	-	-	0.23
Cash & Short-Term Investments	605	850.06	654.81	618.43	324.53	448.21
Cash Growth	-13.82%	29.82%	5.88%	90.56%	-27.59%	-14.95%
Accounts Receivable	2,664	1,463	1,945	2,002	1,456	1,251
Other Receivables	269	835.17	672.74	862.7	872.14	836.14
Receivables	2,933	2,298	2,618	2,865	2,328	2,088
Inventory	2,542	2,664	2,778	2,468	1,569	1,498
Prepaid Expenses	-	187.82	200.56	147.08	120.93	144.18
Other Current Assets	405	374.76	988.18	918.68	501.16	787.81
Total Current Assets	6,485	6,375	7,240	7,017	4,844	4,966
Property, Plant & Equipment	20,564	21,206	19,808	19,246	19,347	19,460
Long-Term Investments	444	490.74	447.63	407.91	262.22	104.38
Goodwill	-	2,368	2,272	2,148	2,112	2,149
Other Intangible Assets	2,772	619.64	601.41	596.72	608.95	620.57
Long-Term Deferred Tax Assets	414	442.92	495.95	574.44	620.87	640.09
Long-Term Deferred Charges	-	67.08	73.44	78.79	67.67	70.96
Other Long-Term Assets	210	317.49	210.28	266.78	458.1	497.02
Total Assets	30,947	31,886	31,148	30,336	28,321	28,508
Accounts Payable	2,379	2,399	1,109	920.05	627.03	535.67
Accrued Expenses	19	20.21	885.86	898.94	660.33	582.69
Short-Term Debt	13	0.12	44.58	3.43	16.42	0
Current Portion of Long-Term Debt	1,927	1,700	2,419	2,230	2,276	2,490
Current Portion of Leases	24	25.6	24.87	23.01	25.95	25.16
Current Income Taxes Payable	87	207.6	219.04	465.69	201.54	104.7
Current Unearned Revenue	97	24.05	35.27	23.88	28.09	13.07
Other Current Liabilities	349	425.22	675.58	759.22	673.56	543.07
Total Current Liabilities	4,895	4,803	5,413	5,324	4,509	4,294
Long-Term Debt	3,391	3,582	3,633	4,019	4,397	5,255
Long-Term Leases	168	193.97	147.4	155.06	163.8	162.11
Long-Term Unearned Revenue	-	0.43	0.49	0.25	0.07	0.21
Long-Term Deferred Tax Liabilities	2	2,654	2,738	2,761	2,623	2,598
Other Long-Term Liabilities	2,621	56.7	42.7	36.22	80.73	77.4
Total Liabilities	11,266	11,480	12,132	12,480	12,051	12,647
Common Stock	1,634	1,634	1,634	1,634	1,506	1,506
Retained Earnings	15,459	14,804	13,996	13,017	11,864	11,009
Comprehensive Income & Other	2,157	3,536	2,968	2,769	2,514	2,977
Total Common Equity	19,250	19,974	18,598	17,420	15,885	15,492
Minority Interest	431	432.8	418.07	436.64	384.85	368.35
Shareholders' Equity	19,681	20,406	19,016	17,856	16,270	15,861
Total Liabilities & Equity	30,947	31,886	31,148	30,336	28,321	28,508
Total Debt	5,523	5,502	6,269	6,430	6,879	7,932
Net Cash (Debt)	-4,918	-4,652	-5,614	-5,812	-6,555	-7,484
Net Cash Per Share	-0.71	-0.67	-0.81	-0.84	-0.95	-1.09
Filing Date Shares Outstanding	6,916	6,916	6,916	6,916	6,885	6,885
Total Common Shares Outstanding	6,916	6,916	6,916	6,916	6,885	6,885
Working Capital	1,590	1,572	1,826	1,693	334.79	672.24
Book Value Per Share	2.47	2.57	2.37	2.20	1.98	1.93
Tangible Book Value	16,478	16,986	15,725	14,675	13,164	12,723
Tangible Book Value Per Share	2.06	2.13	1.95	1.80	1.59	1.52
Land	-	2,674	2,674	2,683	2,679	2,708
Buildings	-	6,179	5,675	5,436	5,251	5,205
Machinery	-	8,409	7,662	7,117	6,672	6,479
Construction In Progress	-	784.21	590.53	430.94	536.62	485.08

Source: S&P Capital IQ. Standard template. Financial Sources.