SDS Group Berhad (KLSE:SDS)
0.7150
-0.0050 (-0.69%)
At close: Jun 5, 2025
SDS Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 44.59 | 29.98 | 27.52 | 20.12 | 17.19 | Upgrade
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Short-Term Investments | 3.36 | 2.53 | 2.39 | 2.38 | 2.09 | Upgrade
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Cash & Short-Term Investments | 47.95 | 32.5 | 29.91 | 22.5 | 19.28 | Upgrade
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Cash Growth | 47.52% | 8.66% | 32.97% | 16.69% | 54.00% | Upgrade
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Accounts Receivable | 12.5 | 13.05 | 11.13 | 9.46 | 7.68 | Upgrade
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Other Receivables | 6.86 | 0.2 | 0.3 | 0.84 | 0.83 | Upgrade
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Receivables | 19.36 | 13.25 | 11.43 | 10.3 | 8.51 | Upgrade
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Inventory | 10.15 | 8.6 | 7.34 | 6.64 | 5.71 | Upgrade
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Prepaid Expenses | - | 1.78 | 1.79 | 1.53 | 1.51 | Upgrade
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Other Current Assets | - | 1.05 | 4.66 | 0.95 | 0.64 | Upgrade
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Total Current Assets | 77.46 | 57.18 | 55.13 | 41.92 | 35.64 | Upgrade
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Property, Plant & Equipment | 150.86 | 136.05 | 106.56 | 100.14 | 101.77 | Upgrade
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Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.87 | 1.45 | Upgrade
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Total Assets | 228.5 | 193.42 | 161.87 | 143.09 | 139.02 | Upgrade
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Accounts Payable | 26.48 | 23.93 | 24.07 | 20.54 | 14.89 | Upgrade
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Accrued Expenses | - | 7.3 | 5.58 | 4.52 | 3.31 | Upgrade
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Short-Term Debt | 0.42 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.58 | 0.6 | 2.55 | 2.9 | Upgrade
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Current Portion of Leases | 5.69 | 5.59 | 4.68 | 5.56 | 7.81 | Upgrade
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Current Income Taxes Payable | 1.96 | 1.9 | 0.77 | 0.07 | 0.11 | Upgrade
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Current Unearned Revenue | 0.79 | 0.7 | 0.55 | 0.4 | 0.28 | Upgrade
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Other Current Liabilities | 11.92 | 4.02 | 5.1 | 3.04 | 2.22 | Upgrade
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Total Current Liabilities | 47.27 | 44.02 | 41.35 | 36.67 | 31.52 | Upgrade
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Long-Term Debt | 3.12 | 3.46 | 3.79 | 12.81 | 22.73 | Upgrade
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Long-Term Leases | 12.08 | 10 | 7.39 | 7.76 | 9.63 | Upgrade
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Long-Term Unearned Revenue | 0.37 | 0.42 | 0.34 | 0.21 | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.6 | 7.01 | 4.93 | 3.77 | 2.67 | Upgrade
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Total Liabilities | 72.43 | 64.9 | 57.8 | 61.22 | 66.75 | Upgrade
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Common Stock | 54.41 | 54.41 | 54.41 | 53.11 | 53.11 | Upgrade
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Retained Earnings | - | 100.27 | 76.11 | 55.66 | 46.06 | Upgrade
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Comprehensive Income & Other | 100.78 | -26.9 | -27.1 | -27.24 | -27.26 | Upgrade
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Total Common Equity | 155.2 | 127.78 | 103.43 | 81.53 | 71.91 | Upgrade
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Minority Interest | 0.87 | 0.74 | 0.65 | 0.34 | 0.36 | Upgrade
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Shareholders' Equity | 156.06 | 128.52 | 104.08 | 81.87 | 72.27 | Upgrade
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Total Liabilities & Equity | 228.5 | 193.42 | 161.87 | 143.09 | 139.02 | Upgrade
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Total Debt | 21.31 | 19.62 | 16.47 | 28.68 | 43.07 | Upgrade
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Net Cash (Debt) | 26.64 | 12.88 | 13.45 | -6.18 | -23.79 | Upgrade
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Net Cash Growth | 106.77% | -4.20% | - | - | - | Upgrade
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Net Cash Per Share | 0.06 | 0.02 | 0.02 | -0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 410.07 | 546.17 | 546.17 | 541.1 | 541.1 | Upgrade
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Total Common Shares Outstanding | 410.07 | 546.17 | 546.17 | 541.1 | 541.1 | Upgrade
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Working Capital | 30.19 | 13.16 | 13.79 | 5.26 | 4.12 | Upgrade
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Book Value Per Share | 0.38 | 0.23 | 0.19 | 0.15 | 0.13 | Upgrade
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Tangible Book Value | 155.03 | 127.62 | 103.26 | 81.37 | 71.75 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.23 | 0.19 | 0.15 | 0.13 | Upgrade
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Land | - | 32.21 | 17.81 | 17.81 | 17.81 | Upgrade
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Buildings | - | 28.89 | 25.74 | 25.3 | 24.7 | Upgrade
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Machinery | - | 166.51 | 151.48 | 122.77 | 109.46 | Upgrade
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Construction In Progress | - | 2.65 | - | 0.47 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.