SD Guthrie Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	604	623.7	625.38	830.38	634.99	602.56
Short-Term Investments	-	18.83	18.76	19.68	19.82	15.87
Cash & Short-Term Investments	604	642.53	644.14	850.06	654.81	618.43
Cash Growth	-5.33%	-0.25%	-24.22%	29.82%	5.88%	90.56%
Accounts Receivable	3,357	2,001	1,634	1,463	1,945	2,002
Other Receivables	130	618.39	771.02	835.17	672.74	862.7
Receivables	3,487	2,620	2,405	2,298	2,618	2,865
Inventory	2,833	2,802	2,842	2,664	2,778	2,468
Prepaid Expenses	-	248.5	222.42	187.82	200.56	147.08
Other Current Assets	266	227.01	433.41	374.76	988.18	918.68
Total Current Assets	7,190	6,539	6,547	6,375	7,240	7,017
Property, Plant & Equipment	21,194	21,191	21,324	21,206	19,808	19,246
Long-Term Investments	648	657.85	457.72	490.74	447.63	407.91
Goodwill	-	2,072	2,295	2,368	2,272	2,148
Other Intangible Assets	2,721	606.19	639.7	619.64	601.41	596.72
Long-Term Deferred Tax Assets	479	442.33	450.51	442.92	495.95	574.44
Long-Term Deferred Charges	-	54.35	60.69	67.08	73.44	78.79
Other Long-Term Assets	129	179.8	272.69	317.49	210.28	266.78
Total Assets	32,410	31,743	32,047	31,886	31,148	30,336
Accounts Payable	2,686	939.64	801.01	1,018	1,109	920.05
Accrued Expenses	17	1,066	960.35	922.95	885.86	898.94
Short-Term Debt	-	0.19	-	0.12	44.58	3.43
Current Portion of Long-Term Debt	1,912	490.28	1,742	1,700	2,419	2,230
Current Portion of Leases	34	32.63	27.92	25.6	24.87	23.01
Current Income Taxes Payable	283	193.46	151.75	207.6	219.04	465.69
Current Unearned Revenue	53	55.94	67.42	24.05	35.27	23.88
Other Current Liabilities	898	414.74	680.06	903.67	675.58	759.22
Total Current Liabilities	5,883	3,193	4,430	4,803	5,413	5,324
Long-Term Debt	5,184	4,539	3,360	3,582	3,633	4,019
Long-Term Leases	166	173.88	176.74	193.97	147.4	155.06
Long-Term Unearned Revenue	39	38.14	0.37	0.43	0.49	0.25
Pension & Post-Retirement Benefits	201	181.99	180.05	190.72	157.77	184.12
Long-Term Deferred Tax Liabilities	2,702	2,695	2,686	2,654	2,738	2,761
Other Long-Term Liabilities	56	50.82	52.74	56.7	42.7	36.22
Total Liabilities	14,231	10,872	10,886	11,480	12,132	12,480
Common Stock	1,634	1,634	1,634	1,634	1,634	1,634
Retained Earnings	17,231	17,384	16,239	14,804	13,996	13,017
Comprehensive Income & Other	-1,087	1,452	2,844	3,536	2,968	2,769
Total Common Equity	17,778	20,470	20,717	19,974	18,598	17,420
Minority Interest	401	400.93	443.26	432.8	418.07	436.64
Shareholders' Equity	18,179	20,871	21,161	20,406	19,016	17,856
Total Liabilities & Equity	32,410	31,743	32,047	31,886	31,148	30,336
Total Debt	7,296	5,236	5,307	5,502	6,269	6,430
Net Cash (Debt)	-6,692	-4,594	-4,663	-4,652	-5,614	-5,812
Net Cash Per Share	-0.97	-0.66	-0.67	-0.67	-0.81	-0.84
Filing Date Shares Outstanding	6,916	6,916	6,916	6,916	6,916	6,916
Total Common Shares Outstanding	6,916	6,916	6,916	6,916	6,916	6,916
Working Capital	1,307	3,347	2,117	1,572	1,826	1,693
Book Value Per Share	2.57	2.64	2.67	2.57	2.37	2.20
Tangible Book Value	15,057	17,792	17,783	16,986	15,725	14,675
Tangible Book Value Per Share	2.18	2.25	2.25	2.13	1.95	1.80
Land	-	2,647	2,639	2,674	2,674	2,683
Buildings	-	6,182	6,278	6,179	5,675	5,436
Machinery	-	8,244	8,497	8,409	7,662	7,117
Construction In Progress	-	1,203	968.56	784.21	590.53	430.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.