Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.9	34.94	62.16	108.87	31
Short-Term Investments	-	17.78	28.97	8.57	8.21
Cash & Short-Term Investments	62.9	52.72	91.13	117.44	39.2
Cash Growth	19.31%	-42.15%	-22.40%	199.58%	-20.16%
Accounts Receivable	260.31	221.48	123.53	34.72	88.77
Other Receivables	8.43	32.31	13.51	10.85	8.79
Receivables	268.74	253.79	137.04	45.57	97.55
Inventory	332.72	259.23	309.29	378.63	322.6
Prepaid Expenses	-	1.55	4.92	1.57	2.23
Other Current Assets	0.03	7.48	0.49	0.52	23.66
Total Current Assets	664.39	574.76	542.87	543.72	485.24
Property, Plant & Equipment	261.43	266.2	264.84	268.03	261.65
Long-Term Investments	285.39	334.25	311.82	313.5	312.79
Other Intangible Assets	0.4	0.43	0.56	0.55	0.55
Long-Term Deferred Tax Assets	8.89	6.36	2.72	5.87	8.17
Other Long-Term Assets	274.78	270.74	264.38	219.52	314.54
Total Assets	1,495	1,453	1,387	1,351	1,383
Accounts Payable	87.66	11.89	4.06	3.44	9.37
Accrued Expenses	-	0.8	0.56	1.28	1.28
Short-Term Debt	306.27	-	-	-	-
Current Portion of Long-Term Debt	15.55	349.29	340.38	306.09	267.03
Current Portion of Leases	0.77	0.75	0.98	0.92	0.95
Current Unearned Revenue	0.57	1.45	2.19	1.94	3.58
Other Current Liabilities	82.65	129.89	56.32	67.26	85.19
Total Current Liabilities	493.47	494.06	404.49	380.93	367.4
Long-Term Debt	102.13	46.07	105.55	109.43	159.67
Long-Term Leases	7.05	7.82	6.47	7.45	8.76
Long-Term Deferred Tax Liabilities	16.22	16.41	14.64	10.24	10.14
Total Liabilities	618.86	564.37	531.14	508.06	545.97
Common Stock	213.54	213.54	213.54	213.54	213.54
Retained Earnings	523.71	522.21	508.14	501.89	486.92
Comprehensive Income & Other	139.17	152.61	134.36	127.7	136.52
Shareholders' Equity	876.42	888.36	856.05	843.13	836.98
Total Liabilities & Equity	1,495	1,453	1,387	1,351	1,383
Total Debt	431.77	403.93	453.38	423.9	436.41
Net Cash (Debt)	-368.87	-351.21	-362.25	-306.46	-397.21
Net Cash Per Share	-0.87	-0.82	-0.85	-0.72	-0.93
Filing Date Shares Outstanding	426.13	426.13	426.13	426.13	426.13
Total Common Shares Outstanding	426.13	426.13	426.13	426.13	426.13
Working Capital	170.92	80.69	138.39	162.79	117.84
Book Value Per Share	2.06	2.08	2.01	1.98	1.96
Tangible Book Value	876.02	887.94	855.49	842.58	836.43
Tangible Book Value Per Share	2.06	2.08	2.01	1.98	1.96
Land	-	31.09	36.22	36.22	36.22
Machinery	-	2.93	2.93	3.02	3.09
Order Backlog	127.33	348.86	-	-	-

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