SDS Group Berhad (KLSE: SDS)

SDS Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34.29	29.98	27.52	20.12	17.19	10.46
Short-Term Investments	4.79	2.53	2.39	2.38	2.09	2.06
Cash & Short-Term Investments	39.07	32.5	29.91	22.5	19.28	12.52
Cash Growth	49.66%	8.66%	32.97%	16.69%	54.00%	51.37%
Accounts Receivable	13.17	13.05	11.13	9.46	7.68	9.39
Other Receivables	6.18	0.2	0.3	0.84	0.83	0.85
Receivables	19.35	13.25	11.43	10.3	8.51	10.25
Inventory	8.19	8.6	7.34	6.64	5.71	5.33
Prepaid Expenses	-	1.78	1.79	1.53	1.51	1.8
Other Current Assets	-	1.05	4.66	0.95	0.64	0.42
Total Current Assets	66.62	57.18	55.13	41.92	35.64	30.32
Property, Plant & Equipment	139.7	136.05	106.56	100.14	101.77	113.32
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.87	1.45	2.41
Total Assets	206.5	193.42	161.87	143.09	139.02	146.2
Accounts Payable	24.95	23.93	24.07	20.54	14.89	17.04
Accrued Expenses	-	7.3	5.58	4.52	3.31	3.92
Short-Term Debt	-	-	-	-	-	0.48
Current Portion of Long-Term Debt	0.45	0.58	0.6	2.55	2.9	2.76
Current Portion of Leases	6.01	5.59	4.68	5.56	7.81	8.38
Current Income Taxes Payable	2.4	1.9	0.77	0.07	0.11	0.1
Current Unearned Revenue	0.73	0.7	0.55	0.4	0.28	0.03
Other Current Liabilities	13.17	4.02	5.1	3.04	2.22	2.47
Total Current Liabilities	47.71	44.02	41.35	36.67	31.52	35.17
Long-Term Debt	3.38	3.46	3.79	12.81	22.73	26.61
Long-Term Leases	11.54	10	7.39	7.76	9.63	16.54
Long-Term Unearned Revenue	0.41	0.42	0.34	0.21	0.2	0.08
Long-Term Deferred Tax Liabilities	7.39	7.01	4.93	3.77	2.67	2.66
Total Liabilities	70.42	64.9	57.8	61.22	66.75	81.05
Common Stock	54.41	54.41	54.41	53.11	53.11	53.11
Retained Earnings	107.77	100.27	76.11	55.66	46.06	38.79
Comprensive Income & Other	-26.95	-26.9	-27.1	-27.24	-27.26	-27.3
Total Common Equity	135.23	127.78	103.43	81.53	71.91	64.6
Minority Interest	0.85	0.74	0.65	0.34	0.36	0.55
Shareholders' Equity	136.08	128.52	104.08	81.87	72.27	65.15
Total Liabilities & Equity	206.5	193.42	161.87	143.09	139.02	146.2
Total Debt	21.37	19.62	16.47	28.68	43.07	54.76
Net Cash (Debt)	17.7	12.88	13.45	-6.18	-23.79	-42.24
Net Cash Growth	121.12%	-4.20%	-	-	-	-
Net Cash Per Share	0.04	0.03	0.03	-0.02	-0.06	-0.12
Filing Date Shares Outstanding	409.63	409.63	409.63	405.82	405.82	405.82
Total Common Shares Outstanding	409.63	409.63	409.63	405.82	405.82	405.82
Working Capital	18.91	13.16	13.79	5.26	4.12	-4.85
Book Value Per Share	0.33	0.31	0.25	0.20	0.18	0.16
Tangible Book Value	135.07	127.62	103.26	81.37	71.75	64.44
Tangible Book Value Per Share	0.33	0.31	0.25	0.20	0.18	0.16
Land	-	32.21	17.81	17.81	17.81	17.81
Buildings	-	28.89	25.74	25.3	24.7	24.76
Machinery	-	166.51	151.48	122.77	109.46	106.01
Construction In Progress	-	2.65	-	0.47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.