SDS Group Berhad (KLSE: SDS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.230
0.00 (0.00%)
At close: Jan 3, 2025

SDS Group Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
21.1129.9827.5220.1217.1910.46
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Short-Term Investments
20.972.532.392.382.092.06
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Cash & Short-Term Investments
42.0832.529.9122.519.2812.52
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Cash Growth
78.30%8.66%32.97%16.69%54.00%51.37%
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Accounts Receivable
14.5113.0511.139.467.689.39
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Other Receivables
7.60.20.30.840.830.85
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Receivables
22.113.2511.4310.38.5110.25
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Inventory
8.018.67.346.645.715.33
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Prepaid Expenses
-1.781.791.531.511.8
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Other Current Assets
-1.054.660.950.640.42
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Total Current Assets
72.1957.1855.1341.9235.6430.32
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Property, Plant & Equipment
146.63136.05106.56100.14101.77113.32
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Goodwill
0.160.160.160.160.160.16
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Long-Term Deferred Tax Assets
0.020.020.020.871.452.41
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Total Assets
219.01193.42161.87143.09139.02146.2
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Accounts Payable
26.4723.9324.0720.5414.8917.04
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Accrued Expenses
-7.35.584.523.313.92
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Short-Term Debt
0.68----0.48
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Current Portion of Long-Term Debt
-0.580.62.552.92.76
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Current Portion of Leases
6.115.594.685.567.818.38
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Current Income Taxes Payable
3.121.90.770.070.110.1
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Current Unearned Revenue
0.760.70.550.40.280.03
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Other Current Liabilities
13.74.025.13.042.222.47
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Total Current Liabilities
50.8344.0241.3536.6731.5235.17
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Long-Term Debt
3.293.463.7912.8122.7326.61
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Long-Term Leases
12.57107.397.769.6316.54
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Long-Term Unearned Revenue
0.40.420.340.210.20.08
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Long-Term Deferred Tax Liabilities
8.087.014.933.772.672.66
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Total Liabilities
75.1764.957.861.2266.7581.05
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Common Stock
54.4154.4154.4153.1153.1153.11
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Retained Earnings
115.95100.2776.1155.6646.0638.79
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Comprehensive Income & Other
-27.46-26.9-27.1-27.24-27.26-27.3
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Total Common Equity
142.9127.78103.4381.5371.9164.6
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Minority Interest
0.940.740.650.340.360.55
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Shareholders' Equity
143.84128.52104.0881.8772.2765.15
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Total Liabilities & Equity
219.01193.42161.87143.09139.02146.2
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Total Debt
22.6519.6216.4728.6843.0754.76
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Net Cash (Debt)
19.4312.8813.45-6.18-23.79-42.24
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Net Cash Growth
277.57%-4.20%----
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Net Cash Per Share
0.050.030.03-0.02-0.06-0.12
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Filing Date Shares Outstanding
409.63409.63409.63405.82405.82405.82
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Total Common Shares Outstanding
409.63409.63409.63405.82405.82405.82
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Working Capital
21.3613.1613.795.264.12-4.85
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Book Value Per Share
0.350.310.250.200.180.16
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Tangible Book Value
142.74127.62103.2681.3771.7564.44
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Tangible Book Value Per Share
0.350.310.250.200.180.16
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Land
-32.2117.8117.8117.8117.81
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Buildings
-28.8925.7425.324.724.76
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Machinery
-166.51151.48122.77109.46106.01
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Construction In Progress
-2.65-0.47--
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Source: S&P Capital IQ. Standard template. Financial Sources.