Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	110.92	50.11	44.74	34.94	62.16	108.87
Short-Term Investments	-	86.32	25.24	17.78	28.97	8.57
Cash & Short-Term Investments	110.92	136.42	69.99	52.72	91.13	117.44
Cash Growth	55.54%	94.92%	32.75%	-42.15%	-22.40%	199.58%
Accounts Receivable	116.85	90.92	245.33	221.48	123.53	34.72
Other Receivables	9.25	18.4	15.81	32.31	13.51	10.85
Receivables	126.1	109.32	261.13	253.79	137.04	45.57
Inventory	405.8	405.75	401.46	259.23	309.29	378.63
Prepaid Expenses	-	1.38	0.58	1.55	4.92	1.57
Other Current Assets	-	3.14	0.43	7.48	0.49	0.52
Total Current Assets	642.81	656.01	733.58	574.76	542.87	543.72
Property, Plant & Equipment	248.73	250	261.43	266.2	264.84	268.03
Long-Term Investments	253.12	251.33	285.39	334.25	311.82	313.5
Other Intangible Assets	0.38	0.38	0.4	0.43	0.56	0.55
Long-Term Deferred Tax Assets	7.86	7.86	8.89	6.36	2.72	5.87
Other Long-Term Assets	210.9	210.55	206.04	270.74	264.38	219.52
Total Assets	1,364	1,376	1,496	1,453	1,387	1,351

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	117.86	20.91	19.27	11.89	4.06	3.44
Accrued Expenses	-	0.51	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	0.88	0.84	0.77	0.75	0.98	0.92
Current Income Taxes Payable	-	0.56	0.43	-	-	-
Current Unearned Revenue	-	0.1	0.21	1.45	2.19	1.94
Other Current Liabilities	45.67	136.47	151.11	129.89	56.32	67.26
Total Current Liabilities	447.28	442.25	494.15	494.06	404.49	380.93
Long-Term Debt	97.06	102.45	102.13	46.07	105.55	109.43
Long-Term Leases	5.98	6.21	7.05	7.82	6.47	7.45
Long-Term Deferred Tax Liabilities	17.26	17.26	16.22	16.41	14.64	10.24
Total Liabilities	567.58	568.16	619.54	564.37	531.14	508.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	213.54	213.54	213.54	213.54	213.54	213.54
Retained Earnings	-	479.11	531.35	522.21	508.14	501.89
Comprehensive Income & Other	582.69	115.31	131.3	152.61	134.36	127.7
Shareholders' Equity	796.23	807.96	876.19	888.36	856.05	843.13
Total Liabilities & Equity	1,364	1,376	1,496	1,453	1,387	1,351

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	386.8	392.37	431.77	403.93	453.38	423.9
Net Cash (Debt)	-275.88	-255.95	-361.78	-351.21	-362.25	-306.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.60	-0.85	-0.82	-0.85	-0.72
Filing Date Shares Outstanding	427.2	426.13	426.13	426.13	426.13	426.13
Total Common Shares Outstanding	427.2	426.13	426.13	426.13	426.13	426.13
Working Capital	195.53	213.75	239.43	80.69	138.39	162.79
Book Value Per Share	1.86	1.90	2.06	2.08	2.01	1.98
Tangible Book Value	795.84	807.58	875.79	887.94	855.49	842.58
Tangible Book Value Per Share	1.86	1.90	2.06	2.08	2.01	1.98
Land	-	25.39	31.09	31.09	36.22	36.22
Machinery	-	1.81	2.93	2.93	2.93	3.02
Construction In Progress	-	0.49	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error