Selangor Dredging Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	132.42	44.74	34.94	62.16	108.87
Short-Term Investments	-	25.24	17.78	28.97	8.57
Cash & Short-Term Investments	132.42	69.99	52.72	91.13	117.44
Cash Growth	89.20%	32.75%	-42.15%	-22.40%	199.58%
Accounts Receivable	105.15	245.33	221.48	123.53	34.72
Other Receivables	8.54	15.81	32.31	13.51	10.85
Receivables	113.68	261.13	253.79	137.04	45.57
Inventory	405.75	401.46	259.23	309.29	378.63
Prepaid Expenses	-	0.58	1.55	4.92	1.57
Other Current Assets	-	0.43	7.48	0.49	0.52
Total Current Assets	651.84	733.58	574.76	542.87	543.72
Property, Plant & Equipment	250	261.43	266.2	264.84	268.03
Long-Term Investments	251.31	285.39	334.25	311.82	313.5
Other Intangible Assets	0.38	0.4	0.43	0.56	0.55
Long-Term Deferred Tax Assets	6.7	8.89	6.36	2.72	5.87
Other Long-Term Assets	210.5	206.04	270.74	264.38	219.52
Total Assets	1,371	1,496	1,453	1,387	1,351
Accounts Payable	107.28	19.27	11.89	4.06	3.44
Accrued Expenses	-	0.54	0.8	0.56	1.28
Current Portion of Long-Term Debt	282.88	321.82	349.29	340.38	306.09
Current Portion of Leases	0.84	0.77	0.75	0.98	0.92
Current Income Taxes Payable	-	0.43	-	-	-
Current Unearned Revenue	-	0.01	1.45	2.19	1.94
Other Current Liabilities	47.04	151.31	129.89	56.32	67.26
Total Current Liabilities	438.04	494.15	494.06	404.49	380.93
Long-Term Debt	102.45	102.13	46.07	105.55	109.43
Long-Term Leases	6.21	7.05	7.82	6.47	7.45
Long-Term Deferred Tax Liabilities	16.22	16.22	16.41	14.64	10.24
Total Liabilities	562.91	619.54	564.37	531.14	508.06
Common Stock	213.54	213.54	213.54	213.54	213.54
Retained Earnings	-	531.35	522.21	508.14	501.89
Comprehensive Income & Other	594.27	131.3	152.61	134.36	127.7
Shareholders' Equity	807.81	876.19	888.36	856.05	843.13
Total Liabilities & Equity	1,371	1,496	1,453	1,387	1,351
Total Debt	392.37	431.77	403.93	453.38	423.9
Net Cash (Debt)	-259.95	-361.78	-351.21	-362.25	-306.46
Net Cash Per Share	-0.61	-0.85	-0.82	-0.85	-0.72
Filing Date Shares Outstanding	427.02	426.13	426.13	426.13	426.13
Total Common Shares Outstanding	427.02	426.13	426.13	426.13	426.13
Working Capital	213.81	239.43	80.69	138.39	162.79
Book Value Per Share	1.89	2.06	2.08	2.01	1.98
Tangible Book Value	807.43	875.79	887.94	855.49	842.58
Tangible Book Value Per Share	1.89	2.06	2.08	2.01	1.98
Land	-	31.09	31.09	36.22	36.22
Machinery	-	2.93	2.93	2.93	3.02