SDS Group 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	32.71	44.59	29.98	27.52	20.12	17.19
Short-Term Investments	23.02	6.56	2.53	2.39	2.38	2.09
Cash & Short-Term Investments	55.72	51.15	32.5	29.91	22.5	19.28
Cash Growth	32.43%	57.37%	8.66%	32.97%	16.69%	54.00%
Accounts Receivable	14.42	12.5	13.05	11.13	9.46	7.68
Other Receivables	12.95	0.56	0.2	0.3	0.84	0.83
Receivables	27.37	13.06	13.25	11.43	10.3	8.51
Inventory	8.79	10.15	8.6	7.34	6.64	5.71
Prepaid Expenses	-	1.88	1.78	1.79	1.53	1.51
Other Current Assets	-	1.22	1.05	4.66	0.95	0.64
Total Current Assets	91.88	77.46	57.18	55.13	41.92	35.64
Property, Plant & Equipment	151.42	150.86	136.05	106.56	100.14	101.77
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.02	0.87	1.45
Total Assets	243.49	228.5	193.42	161.87	143.09	139.02
Accounts Payable	25.32	26.48	23.93	24.07	20.54	14.89
Accrued Expenses	-	8.35	7.3	5.58	4.52	3.31
Current Portion of Long-Term Debt	0.52	0.42	0.58	0.6	2.55	2.9
Current Portion of Leases	6.22	5.69	5.59	4.68	5.56	7.81
Current Income Taxes Payable	2.97	1.96	1.9	0.77	0.07	0.11
Current Unearned Revenue	0.77	0.79	0.7	0.55	0.4	0.28
Other Current Liabilities	13.04	3.58	4.02	5.1	3.04	2.22
Total Current Liabilities	48.84	47.27	44.02	41.35	36.67	31.52
Long-Term Debt	2.93	3.12	3.46	3.79	12.81	22.73
Long-Term Leases	15.25	12.08	10	7.39	7.76	9.63
Long-Term Unearned Revenue	0.35	0.37	0.42	0.34	0.21	0.2
Long-Term Deferred Tax Liabilities	9.24	9.6	7.01	4.93	3.77	2.67
Total Liabilities	76.6	72.43	64.9	57.8	61.22	66.75
Common Stock	54.41	54.41	54.41	54.41	53.11	53.11
Retained Earnings	140.01	128.02	100.27	76.11	55.66	46.06
Comprehensive Income & Other	-27.34	-27.24	-26.9	-27.1	-27.24	-27.26
Total Common Equity	165.89	155.2	127.78	103.43	81.53	71.91
Minority Interest	1	0.87	0.74	0.65	0.34	0.36
Shareholders' Equity	166.89	156.06	128.52	104.08	81.87	72.27
Total Liabilities & Equity	243.49	228.5	193.42	161.87	143.09	139.02
Total Debt	24.92	21.31	19.62	16.47	28.68	43.07
Net Cash (Debt)	30.81	29.84	12.88	13.45	-6.18	-23.79
Net Cash Growth	58.55%	131.63%	-4.20%	-	-	-
Net Cash Per Share	0.06	0.05	0.02	0.02	-0.01	-0.04
Filing Date Shares Outstanding	544.6	544.6	546.17	546.17	541.1	541.1
Total Common Shares Outstanding	544.6	546.17	546.17	546.17	541.1	541.1
Working Capital	43.05	30.19	13.16	13.79	5.26	4.12
Book Value Per Share	0.30	0.28	0.23	0.19	0.15	0.13
Tangible Book Value	165.73	155.03	127.62	103.26	81.37	71.75
Tangible Book Value Per Share	0.30	0.28	0.23	0.19	0.15	0.13
Land	-	32.21	32.21	17.81	17.81	17.81
Buildings	-	30.19	28.89	25.74	25.3	24.7
Machinery	-	193.02	166.51	151.48	122.77	109.46
Construction In Progress	-	-	2.65	-	0.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.