SD Guthrie Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	771	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	771	642.53	644.14	850.06	654.81	618.43
Cash Growth	11.09%	-0.25%	-24.22%	29.82%	5.88%	90.56%
Accounts Receivable	2,429	2,001	1,634	1,463	1,945	2,002
Other Receivables	114	618.39	771.02	835.17	672.74	862.7
Receivables	2,543	2,620	2,405	2,298	2,618	2,865
Inventory	3,834	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	459	227.01	433.41	374.76	988.18	918.68
Total Current Assets	7,607	6,539	6,547	6,375	7,240	7,017
Property, Plant & Equipment	21,333	21,191	21,324	21,206	19,808	19,246
Long-Term Investments	618	657.85	457.72	490.74	447.63	407.91
Goodwill	-	2,072	2,295	2,368	2,272	2,148
Other Intangible Assets	2,737	606.19	639.7	619.64	601.41	596.72
Long-Term Deferred Tax Assets	413	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	101	179.8	272.69	317.49	210.28	266.78
Total Assets	32,855	31,743	32,047	31,886	31,148	30,336

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	2,432	939.64	801.01	1,018	1,109	920.05
Accrued Expenses	15	1,066	960.35	922.95	885.86	898.94
Short-Term Debt	560	0.19	-	0.12	44.58	3.43
Current Portion of Long-Term Debt	1,100	490.28	1,742	1,700	2,419	2,230
Current Portion of Leases	29	32.63	27.92	25.6	24.87	23.01
Current Income Taxes Payable	422	193.46	151.75	207.6	219.04	465.69
Current Unearned Revenue	33	55.94	67.42	24.05	35.27	23.88
Other Current Liabilities	804	414.74	680.06	903.67	675.58	759.22
Total Current Liabilities	5,395	3,193	4,430	4,803	5,413	5,324
Long-Term Debt	5,098	4,539	3,360	3,582	3,633	4,019
Long-Term Leases	155	173.88	176.74	193.97	147.4	155.06
Long-Term Unearned Revenue	136	38.14	0.37	0.43	0.49	0.25
Pension & Post-Retirement Benefits	198	181.99	180.05	190.72	157.77	184.12
Long-Term Deferred Tax Liabilities	2,706	2,695	2,686	2,654	2,738	2,761
Other Long-Term Liabilities	60	50.82	52.74	56.7	42.7	36.22
Total Liabilities	13,748	10,872	10,886	11,480	12,132	12,480

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,634	1,634	1,634	1,634	1,634	1,634
Retained Earnings	18,218	17,384	16,239	14,804	13,996	13,017
Comprehensive Income & Other	-1,155	1,452	2,844	3,536	2,968	2,769
Total Common Equity	18,697	20,470	20,717	19,974	18,598	17,420
Minority Interest	410	400.93	443.26	432.8	418.07	436.64
Shareholders' Equity	19,107	20,871	21,161	20,406	19,016	17,856
Total Liabilities & Equity	32,855	31,743	32,047	31,886	31,148	30,336

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	6,942	5,236	5,307	5,502	6,269	6,430
Net Cash (Debt)	-6,171	-4,594	-4,663	-4,652	-5,614	-5,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-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	2,212	3,347	2,117	1,572	1,826	1,693
Book Value Per Share	2.70	2.64	2.67	2.57	2.37	2.20
Tangible Book Value	15,960	17,792	17,783	16,986	15,725	14,675
Tangible Book Value Per Share	2.31	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