SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	694	625.38	830.38	634.99	602.56	309.03
Short-Term Investments	-	18.76	19.68	19.82	15.87	15.5
Cash & Short-Term Investments	694	644.14	850.06	654.81	618.43	324.53
Cash Growth	14.71%	-24.22%	29.82%	5.88%	90.56%	-27.59%
Accounts Receivable	2,466	1,634	1,463	1,945	2,002	1,456
Other Receivables	186	771.02	835.17	672.74	862.7	872.14
Receivables	2,652	2,405	2,298	2,618	2,865	2,328
Inventory	3,189	2,842	2,664	2,778	2,468	1,569
Prepaid Expenses	-	222.42	187.82	200.56	147.08	120.93
Other Current Assets	375	433.41	374.76	988.18	918.68	501.16
Total Current Assets	6,910	6,547	6,375	7,240	7,017	4,844
Property, Plant & Equipment	21,115	21,324	21,206	19,808	19,246	19,347
Long-Term Investments	728	457.72	490.74	447.63	407.91	262.22
Goodwill	-	2,295	2,368	2,272	2,148	2,112
Other Intangible Assets	2,818	639.74	619.64	601.41	596.72	608.95
Long-Term Deferred Tax Assets	472	450.51	442.92	495.95	574.44	620.87
Long-Term Deferred Charges	-	60.65	67.08	73.44	78.79	67.67
Other Long-Term Assets	87	272.69	317.49	210.28	266.78	458.1
Total Assets	32,182	32,047	31,886	31,148	30,336	28,321
Accounts Payable	2,311	801.01	1,018	1,109	920.05	627.03
Accrued Expenses	19	960.35	922.95	885.86	898.94	660.33
Short-Term Debt	-	-	0.12	44.58	3.43	16.42
Current Portion of Long-Term Debt	1,549	1,742	1,700	2,419	2,230	2,276
Current Portion of Leases	23	27.92	25.6	24.87	23.01	25.95
Current Income Taxes Payable	367	151.75	207.6	219.04	465.69	201.54
Current Unearned Revenue	58	67.42	24.05	35.27	23.88	28.09
Other Current Liabilities	569	680.06	903.67	675.58	759.22	673.56
Total Current Liabilities	4,896	4,430	4,803	5,413	5,324	4,509
Long-Term Debt	3,180	3,360	3,582	3,633	4,019	4,397
Long-Term Leases	187	176.74	193.97	147.4	155.06	163.8
Long-Term Unearned Revenue	38	0.37	0.43	0.49	0.25	0.07
Pension & Post-Retirement Benefits	198	180.05	190.72	157.77	184.12	277.38
Long-Term Deferred Tax Liabilities	2,688	2,686	2,654	2,738	2,761	2,623
Other Long-Term Liabilities	53	52.74	56.7	42.7	36.22	80.73
Total Liabilities	11,240	10,886	11,480	12,132	12,480	12,051
Common Stock	1,634	1,634	1,634	1,634	1,634	1,506
Retained Earnings	16,901	16,239	14,804	13,996	13,017	11,864
Comprehensive Income & Other	1,980	2,844	3,536	2,968	2,769	2,514
Total Common Equity	20,515	20,717	19,974	18,598	17,420	15,885
Minority Interest	427	443.26	432.8	418.07	436.64	384.85
Shareholders' Equity	20,942	21,161	20,406	19,016	17,856	16,270
Total Liabilities & Equity	32,182	32,047	31,886	31,148	30,336	28,321
Total Debt	4,939	5,307	5,502	6,269	6,430	6,879
Net Cash (Debt)	-4,245	-4,663	-4,652	-5,614	-5,812	-6,555
Net Cash Per Share	-0.61	-0.67	-0.67	-0.81	-0.84	-0.95
Filing Date Shares Outstanding	6,916	6,916	6,916	6,916	6,916	6,885
Total Common Shares Outstanding	6,916	6,916	6,916	6,916	6,916	6,885
Working Capital	2,014	2,117	1,572	1,826	1,693	334.79
Book Value Per Share	2.65	2.67	2.57	2.37	2.20	1.98
Tangible Book Value	17,697	17,783	16,986	15,725	14,675	13,164
Tangible Book Value Per Share	2.24	2.25	2.13	1.95	1.80	1.59
Land	-	2,639	2,674	2,674	2,683	2,679
Buildings	-	6,278	6,179	5,675	5,436	5,251
Machinery	-	8,497	8,409	7,662	7,117	6,672
Construction In Progress	-	968.56	784.21	590.53	430.94	536.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.