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	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	136.42	69.99	52.72	91.13	117.44
Cash Growth	94.92%	32.75%	-42.15%	-22.40%	199.58%
Accounts Receivable	90.92	245.33	221.48	123.53	34.72
Other Receivables	18.4	15.81	32.31	13.51	10.85
Receivables	109.32	261.13	253.79	137.04	45.57
Inventory	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	656.01	733.58	574.76	542.87	543.72
Property, Plant & Equipment	250	261.43	266.2	264.84	268.03
Long-Term Investments	251.33	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	7.86	8.89	6.36	2.72	5.87
Other Long-Term Assets	210.55	206.04	270.74	264.38	219.52
Total Assets	1,376	1,496	1,453	1,387	1,351
Accounts Payable	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	0.84	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	136.47	151.11	129.89	56.32	67.26
Total Current Liabilities	442.25	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	17.26	16.22	16.41	14.64	10.24
Total Liabilities	568.16	619.54	564.37	531.14	508.06
Common Stock	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	115.31	131.3	152.61	134.36	127.7
Shareholders' Equity	807.96	876.19	888.36	856.05	843.13
Total Liabilities & Equity	1,376	1,496	1,453	1,387	1,351
Total Debt	392.37	431.77	403.93	453.38	423.9
Net Cash (Debt)	-255.95	-361.78	-351.21	-362.25	-306.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-0.85	-0.82	-0.85	-0.72
Filing Date Shares Outstanding	426.13	426.13	426.13	426.13	426.13
Total Common Shares Outstanding	426.13	426.13	426.13	426.13	426.13
Working Capital	213.75	239.43	80.69	138.39	162.79
Book Value Per Share	1.90	2.06	2.08	2.01	1.98
Tangible Book Value	807.58	875.79	887.94	855.49	842.58
Tangible Book Value Per Share	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	-	-	-	-