Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.97	34.94	62.16	108.87	31	38.63
Short-Term Investments	-	17.78	28.97	8.57	8.21	10.47
Cash & Short-Term Investments	54.97	52.72	91.13	117.44	39.2	49.1
Cash Growth	66.03%	-42.15%	-22.40%	199.58%	-20.16%	22.86%
Accounts Receivable	291.46	221.48	123.53	34.72	88.77	102.21
Other Receivables	3.46	32.31	13.51	10.85	8.79	13.81
Receivables	294.92	253.79	137.04	45.57	97.55	116.02
Inventory	158.47	259.23	309.29	378.63	322.6	301.73
Prepaid Expenses	-	1.55	4.92	1.57	2.23	2.44
Other Current Assets	0.03	7.48	0.49	0.52	23.66	12.6
Total Current Assets	508.38	574.76	542.87	543.72	485.24	481.88
Property, Plant & Equipment	262.61	266.2	264.84	268.03	261.65	256.29
Long-Term Investments	296.15	334.25	311.82	313.5	312.79	266.08
Other Intangible Assets	0.4	0.43	0.56	0.55	0.55	0.55
Long-Term Deferred Tax Assets	8.57	6.36	2.72	5.87	8.17	8.05
Other Long-Term Assets	432.62	270.74	264.38	219.52	314.54	391.62
Total Assets	1,509	1,453	1,387	1,351	1,383	1,404
Accounts Payable	78.23	11.89	4.06	3.44	9.37	37.18
Accrued Expenses	-	0.8	0.56	1.28	1.28	0.52
Current Portion of Long-Term Debt	228.42	349.29	340.38	306.09	267.03	294.02
Current Portion of Leases	0.76	0.75	0.98	0.92	0.95	1.41
Current Unearned Revenue	0.21	1.45	2.19	1.94	3.58	14.53
Other Current Liabilities	82.2	129.89	56.32	67.26	85.19	81.25
Total Current Liabilities	484.81	494.06	404.49	380.93	367.4	428.9
Long-Term Debt	110.73	46.07	105.55	109.43	159.67	133.07
Long-Term Leases	7.25	7.82	6.47	7.45	8.76	3.57
Long-Term Deferred Tax Liabilities	15.82	16.41	14.64	10.24	10.14	2.49
Total Liabilities	618.61	564.37	531.14	508.06	545.97	568.02
Common Stock	213.54	213.54	213.54	213.54	213.54	213.54
Retained Earnings	523.09	522.21	508.14	501.89	486.92	508.47
Comprehensive Income & Other	153.49	152.61	134.36	127.7	136.52	114.45
Shareholders' Equity	890.13	888.36	856.05	843.13	836.98	836.46
Total Liabilities & Equity	1,509	1,453	1,387	1,351	1,383	1,404
Total Debt	442.16	403.93	453.38	423.9	436.41	432.07
Net Cash (Debt)	-387.2	-351.21	-362.25	-306.46	-397.21	-382.97
Net Cash Per Share	-0.91	-0.82	-0.85	-0.72	-0.93	-0.90
Filing Date Shares Outstanding	426.13	426.13	426.13	426.13	426.13	426.13
Total Common Shares Outstanding	426.13	426.13	426.13	426.13	426.13	426.13
Working Capital	23.57	80.69	138.39	162.79	117.84	52.98
Book Value Per Share	2.09	2.08	2.01	1.98	1.96	1.96
Tangible Book Value	889.73	887.94	855.49	842.58	836.43	835.91
Tangible Book Value Per Share	2.09	2.08	2.01	1.98	1.96	1.96
Land	-	31.09	36.22	36.22	36.22	56.49
Machinery	-	2.93	2.93	3.02	3.09	3.09
Order Backlog	-	348.86	-	-	-	-

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