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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24.74	29.98	27.52	20.12	17.19	10.46
Short-Term Investments	21.19	2.53	2.39	2.38	2.09	2.06
Cash & Short-Term Investments	45.93	32.5	29.91	22.5	19.28	12.52
Cash Growth	42.92%	8.66%	32.97%	16.69%	54.00%	51.37%
Accounts Receivable	13.51	13.05	11.13	9.46	7.68	9.39
Other Receivables	7.18	0.2	0.3	0.84	0.83	0.85
Receivables	20.69	13.25	11.43	10.3	8.51	10.25
Inventory	8.87	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	75.49	57.18	55.13	41.92	35.64	30.32
Property, Plant & Equipment	151.85	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	227.52	193.42	161.87	143.09	139.02	146.2
Accounts Payable	28	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	0.55	-	-	-	-	0.48
Current Portion of Long-Term Debt	-	0.58	0.6	2.55	2.9	2.76
Current Portion of Leases	6.06	5.59	4.68	5.56	7.81	8.38
Current Income Taxes Payable	2.51	1.9	0.77	0.07	0.11	0.1
Current Unearned Revenue	0.79	0.7	0.55	0.4	0.28	0.03
Other Current Liabilities	14.8	4.02	5.1	3.04	2.22	2.47
Total Current Liabilities	52.71	44.02	41.35	36.67	31.52	35.17
Long-Term Debt	3.2	3.46	3.79	12.81	22.73	26.61
Long-Term Leases	12.55	10	7.39	7.76	9.63	16.54
Long-Term Unearned Revenue	0.38	0.42	0.34	0.21	0.2	0.08
Long-Term Deferred Tax Liabilities	8.97	7.01	4.93	3.77	2.67	2.66
Total Liabilities	77.81	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	-	100.27	76.11	55.66	46.06	38.79
Comprehensive Income & Other	94.25	-26.9	-27.1	-27.24	-27.26	-27.3
Total Common Equity	148.67	127.78	103.43	81.53	71.91	64.6
Minority Interest	1.04	0.74	0.65	0.34	0.36	0.55
Shareholders' Equity	149.71	128.52	104.08	81.87	72.27	65.15
Total Liabilities & Equity	227.52	193.42	161.87	143.09	139.02	146.2
Total Debt	22.37	19.62	16.47	28.68	43.07	54.76
Net Cash (Debt)	23.57	12.88	13.45	-6.18	-23.79	-42.24
Net Cash Growth	104.65%	-4.20%	-	-	-	-
Net Cash Per Share	0.06	0.03	0.03	-0.02	-0.06	-0.12
Filing Date Shares Outstanding	410.59	409.63	409.63	405.82	405.82	405.82
Total Common Shares Outstanding	410.59	409.63	409.63	405.82	405.82	405.82
Working Capital	22.79	13.16	13.79	5.26	4.12	-4.85
Book Value Per Share	0.36	0.31	0.25	0.20	0.18	0.16
Tangible Book Value	148.51	127.62	103.26	81.37	71.75	64.44
Tangible Book Value Per Share	0.36	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.