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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	83.2	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	83.2	52.72	91.13	117.44	39.2	49.1
Cash Growth	58.07%	-42.15%	-22.40%	199.58%	-20.16%	22.86%
Accounts Receivable	278.39	221.48	123.53	34.72	88.77	102.21
Other Receivables	0.16	32.31	13.51	10.85	8.79	13.81
Receivables	278.55	253.79	137.04	45.57	97.55	116.02
Inventory	201.79	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	-	7.48	0.49	0.52	23.66	12.6
Total Current Assets	563.54	574.76	542.87	543.72	485.24	481.88
Property, Plant & Equipment	263.03	266.2	264.84	268.03	261.65	256.29
Long-Term Investments	301.88	334.25	311.82	313.5	312.79	266.08
Other Intangible Assets	0.39	0.43	0.56	0.55	0.55	0.55
Long-Term Deferred Tax Assets	6.61	6.36	2.72	5.87	8.17	8.05
Other Long-Term Assets	411.1	270.74	264.38	219.52	314.54	391.62
Total Assets	1,547	1,453	1,387	1,351	1,383	1,404
Accounts Payable	98.57	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	18.12	349.29	340.38	306.09	267.03	294.02
Current Portion of Leases	0.75	0.75	0.98	0.92	0.95	1.41
Current Income Taxes Payable	0.21	-	-	-	-	-
Current Unearned Revenue	0.59	1.45	2.19	1.94	3.58	14.53
Other Current Liabilities	82.12	129.89	56.32	67.26	85.19	81.25
Total Current Liabilities	489.98	494.06	404.49	380.93	367.4	428.9
Long-Term Debt	129	46.07	105.55	109.43	159.67	133.07
Long-Term Leases	7.44	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	642.24	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	535.58	522.21	508.14	501.89	486.92	508.47
Comprehensive Income & Other	155.19	152.61	134.36	127.7	136.52	114.45
Shareholders' Equity	904.31	888.36	856.05	843.13	836.98	836.46
Total Liabilities & Equity	1,547	1,453	1,387	1,351	1,383	1,404
Total Debt	444.94	403.93	453.38	423.9	436.41	432.07
Net Cash (Debt)	-361.74	-351.21	-362.25	-306.46	-397.21	-382.97
Net Cash Per Share	-0.85	-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	73.56	80.69	138.39	162.79	117.84	52.98
Book Value Per Share	2.12	2.08	2.01	1.98	1.96	1.96
Tangible Book Value	903.92	887.94	855.49	842.58	836.43	835.91
Tangible Book Value Per Share	2.12	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 Capital IQ. Standard template. Financial Sources.