SD Guthrie Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	624	625.38	830.38	634.99	602.56
Short-Term Investments	-	18.76	19.68	19.82	15.87
Cash & Short-Term Investments	624	644.14	850.06	654.81	618.43
Cash Growth	-3.13%	-24.22%	29.82%	5.88%	90.56%
Accounts Receivable	2,766	1,634	1,463	1,945	2,002
Other Receivables	121	771.02	835.17	672.74	862.7
Receivables	2,887	2,405	2,298	2,618	2,865
Inventory	2,802	2,842	2,664	2,778	2,468
Prepaid Expenses	-	222.42	187.82	200.56	147.08
Other Current Assets	227	433.41	374.76	988.18	918.68
Total Current Assets	6,540	6,547	6,375	7,240	7,017
Property, Plant & Equipment	21,191	21,324	21,206	19,808	19,246
Long-Term Investments	658	457.72	490.74	447.63	407.91
Goodwill	-	2,295	2,368	2,272	2,148
Other Intangible Assets	2,732	639.74	619.64	601.41	596.72
Long-Term Accounts Receivable	49	-	-	-	-
Long-Term Deferred Tax Assets	442	450.51	442.92	495.95	574.44
Long-Term Deferred Charges	-	60.65	67.08	73.44	78.79
Other Long-Term Assets	131	272.69	317.49	210.28	266.78
Total Assets	31,743	32,047	31,886	31,148	30,336
Accounts Payable	2,366	801.01	1,018	1,109	920.05
Accrued Expenses	17	960.35	922.95	885.86	898.94
Short-Term Debt	-	-	0.12	44.58	3.43
Current Portion of Long-Term Debt	490	1,742	1,700	2,419	2,230
Current Portion of Leases	33	27.92	25.6	24.87	23.01
Current Income Taxes Payable	193	151.75	207.6	219.04	465.69
Current Unearned Revenue	56	67.42	24.05	35.27	23.88
Other Current Liabilities	38	680.06	903.67	675.58	759.22
Total Current Liabilities	3,193	4,430	4,803	5,413	5,324
Long-Term Debt	4,539	3,360	3,582	3,633	4,019
Long-Term Leases	174	176.74	193.97	147.4	155.06
Long-Term Unearned Revenue	38	0.37	0.43	0.49	0.25
Pension & Post-Retirement Benefits	182	180.05	190.72	157.77	184.12
Long-Term Deferred Tax Liabilities	2,695	2,686	2,654	2,738	2,761
Other Long-Term Liabilities	51	52.74	56.7	42.7	36.22
Total Liabilities	10,872	10,886	11,480	12,132	12,480
Common Stock	1,634	1,634	1,634	1,634	1,634
Retained Earnings	17,385	16,239	14,804	13,996	13,017
Comprehensive Income & Other	1,451	2,844	3,536	2,968	2,769
Total Common Equity	20,470	20,717	19,974	18,598	17,420
Minority Interest	401	443.26	432.8	418.07	436.64
Shareholders' Equity	20,871	21,161	20,406	19,016	17,856
Total Liabilities & Equity	31,743	32,047	31,886	31,148	30,336
Total Debt	5,236	5,307	5,502	6,269	6,430
Net Cash (Debt)	-4,612	-4,663	-4,652	-5,614	-5,812
Net Cash Per Share	-0.67	-0.67	-0.67	-0.81	-0.84
Filing Date Shares Outstanding	6,916	6,916	6,916	6,916	6,916
Total Common Shares Outstanding	6,916	6,916	6,916	6,916	6,916
Working Capital	3,347	2,117	1,572	1,826	1,693
Book Value Per Share	2.64	2.67	2.57	2.37	2.20
Tangible Book Value	17,738	17,783	16,986	15,725	14,675
Tangible Book Value Per Share	2.24	2.25	2.13	1.95	1.80
Land	-	2,639	2,674	2,674	2,683
Buildings	-	6,278	6,179	5,675	5,436
Machinery	-	8,497	8,409	7,662	7,117
Construction In Progress	-	968.56	784.21	590.53	430.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.