SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625	830.38	634.99	602.56	309.03
Short-Term Investments	-	19.68	19.82	15.87	15.5
Cash & Short-Term Investments	625	850.06	654.81	618.43	324.53
Cash Growth	-26.48%	29.82%	5.88%	90.56%	-27.59%
Accounts Receivable	2,408	1,463	1,945	2,002	1,456
Other Receivables	238	835.17	672.74	862.7	872.14
Receivables	2,646	2,298	2,618	2,865	2,328
Inventory	2,842	2,664	2,778	2,468	1,569
Prepaid Expenses	-	187.82	200.56	147.08	120.93
Other Current Assets	434	374.76	988.18	918.68	501.16
Total Current Assets	6,547	6,375	7,240	7,017	4,844
Property, Plant & Equipment	21,324	21,206	19,808	19,246	19,347
Long-Term Investments	457	490.74	447.63	407.91	262.22
Goodwill	-	2,368	2,272	2,148	2,112
Other Intangible Assets	2,995	619.64	601.41	596.72	608.95
Long-Term Accounts Receivable	62	-	-	-	-
Long-Term Deferred Tax Assets	451	442.92	495.95	574.44	620.87
Long-Term Deferred Charges	-	67.08	73.44	78.79	67.67
Other Long-Term Assets	211	317.49	210.28	266.78	458.1
Total Assets	32,047	31,886	31,148	30,336	28,321
Accounts Payable	2,398	2,399	1,109	920.05	627.03
Accrued Expenses	20	20.21	885.86	898.94	660.33
Short-Term Debt	-	0.12	44.58	3.43	16.42
Current Portion of Long-Term Debt	1,742	1,700	2,419	2,230	2,276
Current Portion of Leases	28	25.6	24.87	23.01	25.95
Current Income Taxes Payable	152	207.6	219.04	465.69	201.54
Current Unearned Revenue	67	24.05	35.27	23.88	28.09
Other Current Liabilities	23	425.22	675.58	759.22	673.56
Total Current Liabilities	4,430	4,803	5,413	5,324	4,509
Long-Term Debt	3,360	3,582	3,633	4,019	4,397
Long-Term Leases	177	193.97	147.4	155.06	163.8
Long-Term Unearned Revenue	-	0.43	0.49	0.25	0.07
Long-Term Deferred Tax Liabilities	2,686	2,654	2,738	2,761	2,623
Other Long-Term Liabilities	53	56.7	42.7	36.22	80.73
Total Liabilities	10,886	11,480	12,132	12,480	12,051
Common Stock	1,634	1,634	1,634	1,634	1,506
Retained Earnings	16,240	14,804	13,996	13,017	11,864
Comprehensive Income & Other	2,844	3,536	2,968	2,769	2,514
Total Common Equity	20,718	19,974	18,598	17,420	15,885
Minority Interest	443	432.8	418.07	436.64	384.85
Shareholders' Equity	21,161	20,406	19,016	17,856	16,270
Total Liabilities & Equity	32,047	31,886	31,148	30,336	28,321
Total Debt	5,307	5,502	6,269	6,430	6,879
Net Cash (Debt)	-4,682	-4,652	-5,614	-5,812	-6,555
Net Cash Per Share	-0.68	-0.67	-0.81	-0.84	-0.95
Filing Date Shares Outstanding	6,916	6,916	6,916	6,916	6,885
Total Common Shares Outstanding	6,916	6,916	6,916	6,916	6,885
Working Capital	2,117	1,572	1,826	1,693	334.79
Book Value Per Share	2.67	2.57	2.37	2.20	1.98
Tangible Book Value	17,723	16,986	15,725	14,675	13,164
Tangible Book Value Per Share	2.24	2.13	1.95	1.80	1.59
Land	-	2,674	2,674	2,683	2,679
Buildings	-	6,179	5,675	5,436	5,251
Machinery	-	8,409	7,662	7,117	6,672
Construction In Progress	-	784.21	590.53	430.94	536.62

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