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	Dec '25 Dec 31, 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	190.25	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	190.25	69.99	52.72	91.13	117.44	39.2
Cash Growth	246.13%	32.75%	-42.15%	-22.40%	199.58%	-20.16%
Accounts Receivable	97.64	245.33	221.48	123.53	34.72	88.77
Other Receivables	7.73	15.81	32.31	13.51	10.85	8.79
Receivables	105.36	261.13	253.79	137.04	45.57	97.55
Inventory	394.08	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	6.84	0.43	7.48	0.49	0.52	23.66
Total Current Assets	696.53	733.58	574.76	542.87	543.72	485.24
Property, Plant & Equipment	250.8	261.43	266.2	264.84	268.03	261.65
Long-Term Investments	278.25	285.39	334.25	311.82	313.5	312.79
Other Intangible Assets	0.38	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	209.33	206.04	270.74	264.38	219.52	314.54
Total Assets	1,444	1,496	1,453	1,387	1,351	1,383
Accounts Payable	112.53	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	5.86	321.82	349.29	340.38	306.09	267.03
Current Portion of Leases	0.88	0.77	0.75	0.98	0.92	0.95
Current Income Taxes Payable	-	0.43	-	-	-	-
Current Unearned Revenue	-	0.01	1.45	2.19	1.94	3.58
Other Current Liabilities	63.14	151.31	129.89	56.32	67.26	85.19
Total Current Liabilities	488.34	494.15	494.06	404.49	380.93	367.4
Long-Term Debt	105.34	102.13	46.07	105.55	109.43	159.67
Long-Term Leases	6.95	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	616.84	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	477.52	531.35	522.21	508.14	501.89	486.92
Comprehensive Income & Other	136.28	131.3	152.61	134.36	127.7	136.52
Shareholders' Equity	827.34	876.19	888.36	856.05	843.13	836.98
Total Liabilities & Equity	1,444	1,496	1,453	1,387	1,351	1,383
Total Debt	424.96	431.77	403.93	453.38	423.9	436.41
Net Cash (Debt)	-234.7	-361.78	-351.21	-362.25	-306.46	-397.21
Net Cash Per Share	-0.55	-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	208.2	239.43	80.69	138.39	162.79	117.84
Book Value Per Share	1.94	2.06	2.08	2.01	1.98	1.96
Tangible Book Value	826.95	875.79	887.94	855.49	842.58	836.43
Tangible Book Value Per Share	1.94	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.