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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	63.17	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	63.17	52.72	91.13	117.44	39.2	49.1
Cash Growth	2.48%	-42.15%	-22.40%	199.58%	-20.16%	22.86%
Accounts Receivable	256.54	221.48	123.53	34.72	88.77	102.21
Other Receivables	4.3	32.31	13.51	10.85	8.79	13.81
Receivables	260.85	253.79	137.04	45.57	97.55	116.02
Inventory	234.46	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	558.48	574.76	542.87	543.72	485.24	481.88
Property, Plant & Equipment	264.74	266.2	264.84	268.03	261.65	256.29
Long-Term Investments	303.75	334.25	311.82	313.5	312.79	266.08
Other Intangible Assets	0.42	0.43	0.56	0.55	0.55	0.55
Long-Term Deferred Tax Assets	7.2	6.36	2.72	5.87	8.17	8.05
Other Long-Term Assets	382.42	270.74	264.38	219.52	314.54	391.62
Total Assets	1,517	1,453	1,387	1,351	1,383	1,404
Accounts Payable	108.85	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 Unearned Revenue	0.96	1.45	2.19	1.94	3.58	14.53
Other Current Liabilities	83.51	129.89	56.32	67.26	85.19	81.25
Total Current Liabilities	479.82	494.06	404.49	380.93	367.4	428.9
Long-Term Debt	116.77	46.07	105.55	109.43	159.67	133.07
Long-Term Leases	7.63	7.82	6.47	7.45	8.76	3.57
Long-Term Deferred Tax Liabilities	16.41	16.41	14.64	10.24	10.14	2.49
Total Liabilities	620.63	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	522.35	522.21	508.14	501.89	486.92	508.47
Comprensive Income & Other	160.48	152.61	134.36	127.7	136.52	114.45
Shareholders' Equity	896.37	888.36	856.05	843.13	836.98	836.46
Total Liabilities & Equity	1,517	1,453	1,387	1,351	1,383	1,404
Total Debt	410.89	403.93	453.38	423.9	436.41	432.07
Net Cash (Debt)	-347.73	-351.21	-362.25	-306.46	-397.21	-382.97
Net Cash Per Share	-0.82	-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	78.65	80.69	138.39	162.79	117.84	52.98
Book Value Per Share	2.10	2.08	2.01	1.98	1.96	1.96
Tangible Book Value	895.95	887.94	855.49	842.58	836.43	835.91
Tangible Book Value Per Share	2.10	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.