SDS Group Berhad (KLSE:SDS)

SDS Group Berhad Balance Sheet

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

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