SD Guthrie Berhad (KLSE:SDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.06
+0.03 (0.60%)
At close: Sep 4, 2025

SD Guthrie Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
557625.38830.38634.99602.56309.03
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Short-Term Investments
-18.7619.6819.8215.8715.5
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Cash & Short-Term Investments
557644.14850.06654.81618.43324.53
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Cash Growth
-7.63%-24.22%29.82%5.88%90.56%-27.59%
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Accounts Receivable
2,5961,6341,4631,9452,0021,456
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Other Receivables
260771.02835.17672.74862.7872.14
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Receivables
2,8562,4052,2982,6182,8652,328
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Inventory
3,2202,8422,6642,7782,4681,569
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Prepaid Expenses
-222.42187.82200.56147.08120.93
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Other Current Assets
398433.41374.76988.18918.68501.16
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Total Current Assets
7,0316,5476,3757,2407,0174,844
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Property, Plant & Equipment
21,08221,32421,20619,80819,24619,347
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Long-Term Investments
697457.72490.74447.63407.91262.22
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Goodwill
-2,2952,3682,2722,1482,112
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Other Intangible Assets
2,834639.74619.64601.41596.72608.95
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Long-Term Deferred Tax Assets
421450.51442.92495.95574.44620.87
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Long-Term Deferred Charges
-60.6567.0873.4478.7967.67
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Other Long-Term Assets
98272.69317.49210.28266.78458.1
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Total Assets
32,21932,04731,88631,14830,33628,321
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Accounts Payable
2,254801.011,0181,109920.05627.03
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Accrued Expenses
21960.35922.95885.86898.94660.33
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Short-Term Debt
29-0.1244.583.4316.42
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Current Portion of Long-Term Debt
2,3971,7421,7002,4192,2302,276
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Current Portion of Leases
2627.9225.624.8723.0125.95
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Current Income Taxes Payable
267151.75207.6219.04465.69201.54
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Current Unearned Revenue
7767.4224.0535.2723.8828.09
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Other Current Liabilities
48680.06903.67675.58759.22673.56
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Total Current Liabilities
5,1194,4304,8035,4135,3244,509
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Long-Term Debt
3,2213,3603,5823,6334,0194,397
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Long-Term Leases
191176.74193.97147.4155.06163.8
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Long-Term Unearned Revenue
-0.370.430.490.250.07
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Long-Term Deferred Tax Liabilities
2,6742,6862,6542,7382,7612,623
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Other Long-Term Liabilities
5252.7456.742.736.2280.73
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Total Liabilities
11,45310,88611,48012,13212,48012,051
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Common Stock
1,6341,6341,6341,6341,6341,506
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Retained Earnings
16,50216,23914,80413,99613,01711,864
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Comprehensive Income & Other
2,1912,8443,5362,9682,7692,514
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Total Common Equity
20,32720,71719,97418,59817,42015,885
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Minority Interest
439443.26432.8418.07436.64384.85
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Shareholders' Equity
20,76621,16120,40619,01617,85616,270
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Total Liabilities & Equity
32,21932,04731,88631,14830,33628,321
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Total Debt
5,8645,3075,5026,2696,4306,879
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Net Cash (Debt)
-5,307-4,663-4,652-5,614-5,812-6,555
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Net Cash Per Share
-0.77-0.67-0.67-0.81-0.84-0.95
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Filing Date Shares Outstanding
6,9166,9166,9166,9166,9166,885
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Total Common Shares Outstanding
6,9166,9166,9166,9166,9166,885
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Working Capital
1,9122,1171,5721,8261,693334.79
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Book Value Per Share
2.622.672.572.372.201.98
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Tangible Book Value
17,49317,78316,98615,72514,67513,164
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Tangible Book Value Per Share
2.212.252.131.951.801.59
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Land
-2,6392,6742,6742,6832,679
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Buildings
-6,2786,1795,6755,4365,251
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Machinery
-8,4978,4097,6627,1176,672
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Construction In Progress
-968.56784.21590.53430.94536.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.