SDS Group Berhad (KLSE:SDS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7150
-0.0050 (-0.69%)
At close: Jun 5, 2025

SDS Group Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
44.5929.9827.5220.1217.19
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Short-Term Investments
3.362.532.392.382.09
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Cash & Short-Term Investments
47.9532.529.9122.519.28
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Cash Growth
47.52%8.66%32.97%16.69%54.00%
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Accounts Receivable
12.513.0511.139.467.68
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Other Receivables
6.860.20.30.840.83
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Receivables
19.3613.2511.4310.38.51
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Inventory
10.158.67.346.645.71
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Prepaid Expenses
-1.781.791.531.51
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Other Current Assets
-1.054.660.950.64
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Total Current Assets
77.4657.1855.1341.9235.64
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Property, Plant & Equipment
150.86136.05106.56100.14101.77
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Goodwill
0.160.160.160.160.16
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Long-Term Deferred Tax Assets
0.020.020.020.871.45
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Total Assets
228.5193.42161.87143.09139.02
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Accounts Payable
26.4823.9324.0720.5414.89
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Accrued Expenses
-7.35.584.523.31
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Short-Term Debt
0.42----
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Current Portion of Long-Term Debt
-0.580.62.552.9
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Current Portion of Leases
5.695.594.685.567.81
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Current Income Taxes Payable
1.961.90.770.070.11
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Current Unearned Revenue
0.790.70.550.40.28
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Other Current Liabilities
11.924.025.13.042.22
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Total Current Liabilities
47.2744.0241.3536.6731.52
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Long-Term Debt
3.123.463.7912.8122.73
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Long-Term Leases
12.08107.397.769.63
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Long-Term Unearned Revenue
0.370.420.340.210.2
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Long-Term Deferred Tax Liabilities
9.67.014.933.772.67
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Total Liabilities
72.4364.957.861.2266.75
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Common Stock
54.4154.4154.4153.1153.11
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Retained Earnings
-100.2776.1155.6646.06
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Comprehensive Income & Other
100.78-26.9-27.1-27.24-27.26
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Total Common Equity
155.2127.78103.4381.5371.91
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Minority Interest
0.870.740.650.340.36
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Shareholders' Equity
156.06128.52104.0881.8772.27
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Total Liabilities & Equity
228.5193.42161.87143.09139.02
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Total Debt
21.3119.6216.4728.6843.07
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Net Cash (Debt)
26.6412.8813.45-6.18-23.79
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Net Cash Growth
106.77%-4.20%---
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Net Cash Per Share
0.060.020.02-0.01-0.04
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Filing Date Shares Outstanding
410.07546.17546.17541.1541.1
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Total Common Shares Outstanding
410.07546.17546.17541.1541.1
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Working Capital
30.1913.1613.795.264.12
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Book Value Per Share
0.380.230.190.150.13
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Tangible Book Value
155.03127.62103.2681.3771.75
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Tangible Book Value Per Share
0.380.230.190.150.13
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Land
-32.2117.8117.8117.81
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Buildings
-28.8925.7425.324.7
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Machinery
-166.51151.48122.77109.46
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Construction In Progress
-2.65-0.47-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.