Selangor Dredging Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	97.84	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	97.84	69.99	52.72	91.13	117.44	39.2
Cash Growth	17.59%	32.75%	-42.15%	-22.40%	199.58%	-20.16%
Accounts Receivable	236.64	245.33	221.48	123.53	34.72	88.77
Other Receivables	13.71	15.81	32.31	13.51	10.85	8.79
Receivables	250.35	261.13	253.79	137.04	45.57	97.55
Inventory	393.76	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	5.38	0.43	7.48	0.49	0.52	23.66
Total Current Assets	747.33	733.58	574.76	542.87	543.72	485.24
Property, Plant & Equipment	258.71	261.43	266.2	264.84	268.03	261.65
Long-Term Investments	270.21	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	211.64	206.04	270.74	264.38	219.52	314.54
Total Assets	1,497	1,496	1,453	1,387	1,351	1,383
Accounts Payable	115.82	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	314.55	321.82	349.29	340.38	306.09	267.03
Current Portion of Leases	0.86	0.77	0.75	0.98	0.92	0.95
Current Income Taxes Payable	-	0.43	-	-	-	-
Current Unearned Revenue	1.1	0.01	1.45	2.19	1.94	3.58
Other Current Liabilities	73.79	151.31	129.89	56.32	67.26	85.19
Total Current Liabilities	506.11	494.15	494.06	404.49	380.93	367.4
Long-Term Debt	108.97	102.13	46.07	105.55	109.43	159.67
Long-Term Leases	7.18	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	638.47	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	-	531.35	522.21	508.14	501.89	486.92
Comprehensive Income & Other	645.16	131.3	152.61	134.36	127.7	136.52
Shareholders' Equity	858.7	876.19	888.36	856.05	843.13	836.98
Total Liabilities & Equity	1,497	1,496	1,453	1,387	1,351	1,383
Total Debt	431.55	431.77	403.93	453.38	423.9	436.41
Net Cash (Debt)	-333.71	-361.78	-351.21	-362.25	-306.46	-397.21
Net Cash Per Share	-0.78	-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	241.22	239.43	80.69	138.39	162.79	117.84
Book Value Per Share	2.02	2.06	2.08	2.01	1.98	1.96
Tangible Book Value	858.3	875.79	887.94	855.49	842.58	836.43
Tangible Book Value Per Share	2.01	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.