Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.31	44.74	34.94	62.16	108.87	31
Short-Term Investments	-	25.24	17.78	28.97	8.57	8.21
Cash & Short-Term Investments	71.31	69.99	52.72	91.13	117.44	39.2
Cash Growth	12.89%	32.75%	-42.15%	-22.40%	199.58%	-20.16%
Accounts Receivable	249.21	245.33	221.48	123.53	34.72	88.77
Other Receivables	11.31	15.81	32.31	13.51	10.85	8.79
Receivables	260.51	261.13	253.79	137.04	45.57	97.55
Inventory	395.19	401.46	259.23	309.29	378.63	322.6
Prepaid Expenses	-	0.58	1.55	4.92	1.57	2.23
Other Current Assets	3.94	0.43	7.48	0.49	0.52	23.66
Total Current Assets	730.96	733.58	574.76	542.87	543.72	485.24
Property, Plant & Equipment	260.81	261.43	266.2	264.84	268.03	261.65
Long-Term Investments	290.9	285.39	334.25	311.82	313.5	312.79
Other Intangible Assets	0.4	0.4	0.43	0.56	0.55	0.55
Long-Term Deferred Tax Assets	8.89	8.89	6.36	2.72	5.87	8.17
Other Long-Term Assets	206.61	206.04	270.74	264.38	219.52	314.54
Total Assets	1,499	1,496	1,453	1,387	1,351	1,383
Accounts Payable	93.93	19.27	11.89	4.06	3.44	9.37
Accrued Expenses	-	0.54	0.8	0.56	1.28	1.28
Current Portion of Long-Term Debt	11.99	321.82	349.29	340.38	306.09	267.03
Current Portion of Leases	0.78	0.77	0.75	0.98	0.92	0.95
Current Income Taxes Payable	-	0.43	-	-	-	-
Current Unearned Revenue	1.92	0.01	1.45	2.19	1.94	3.58
Other Current Liabilities	82.61	151.31	129.89	56.32	67.26	85.19
Total Current Liabilities	497.45	494.15	494.06	404.49	380.93	367.4
Long-Term Debt	100.74	102.13	46.07	105.55	109.43	159.67
Long-Term Leases	6.85	7.05	7.82	6.47	7.45	8.76
Long-Term Deferred Tax Liabilities	16.22	16.22	16.41	14.64	10.24	10.14
Total Liabilities	621.25	619.54	564.37	531.14	508.06	545.97
Common Stock	213.54	213.54	213.54	213.54	213.54	213.54
Retained Earnings	520.5	531.35	522.21	508.14	501.89	486.92
Comprehensive Income & Other	143.27	131.3	152.61	134.36	127.7	136.52
Shareholders' Equity	877.31	876.19	888.36	856.05	843.13	836.98
Total Liabilities & Equity	1,499	1,496	1,453	1,387	1,351	1,383
Total Debt	426.58	431.77	403.93	453.38	423.9	436.41
Net Cash (Debt)	-355.27	-361.78	-351.21	-362.25	-306.46	-397.21
Net Cash Per Share	-0.83	-0.85	-0.82	-0.85	-0.72	-0.93
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	233.51	239.43	80.69	138.39	162.79	117.84
Book Value Per Share	2.06	2.06	2.08	2.01	1.98	1.96
Tangible Book Value	876.91	875.79	887.94	855.49	842.58	836.43
Tangible Book Value Per Share	2.06	2.06	2.08	2.01	1.98	1.96
Land	-	31.09	31.09	36.22	36.22	36.22
Machinery	-	2.93	2.93	2.93	3.02	3.09

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