SDS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	23.23	44.59	29.98	27.52	20.12	17.19
Short-Term Investments	13.95	6.56	2.53	2.39	2.38	2.09
Cash & Short-Term Investments	37.18	51.15	32.5	29.91	22.5	19.28
Cash Growth	-19.06%	57.37%	8.66%	32.97%	16.69%	54.00%
Accounts Receivable	14.01	12.5	13.05	11.13	9.46	7.68
Other Receivables	9.47	0.56	0.2	0.3	0.84	0.83
Receivables	23.49	13.06	13.25	11.43	10.3	8.51
Inventory	8.61	10.15	8.6	7.34	6.64	5.71
Prepaid Expenses	-	1.88	1.78	1.79	1.53	1.51
Other Current Assets	-	1.22	1.05	4.66	0.95	0.64
Total Current Assets	69.28	77.46	57.18	55.13	41.92	35.64
Property, Plant & Equipment	179.52	150.86	136.05	106.56	100.14	101.77
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.02	0.87	1.45
Total Assets	248.99	228.5	193.42	161.87	143.09	139.02
Accounts Payable	25.51	26.48	23.93	24.07	20.54	14.89
Accrued Expenses	-	8.35	7.3	5.58	4.52	3.31
Current Portion of Long-Term Debt	0.31	0.42	0.58	0.6	2.55	2.9
Current Portion of Leases	6.87	5.69	5.59	4.68	5.56	7.81
Current Income Taxes Payable	3.2	1.96	1.9	0.77	0.07	0.11
Current Unearned Revenue	0.77	0.79	0.7	0.55	0.4	0.28
Other Current Liabilities	12.72	3.58	4.02	5.1	3.04	2.22
Total Current Liabilities	49.38	47.27	44.02	41.35	36.67	31.52
Long-Term Debt	3.06	3.12	3.46	3.79	12.81	22.73
Long-Term Leases	15.68	12.08	10	7.39	7.76	9.63
Long-Term Unearned Revenue	0.36	0.37	0.42	0.34	0.21	0.2
Long-Term Deferred Tax Liabilities	9.36	9.6	7.01	4.93	3.77	2.67
Total Liabilities	77.84	72.43	64.9	57.8	61.22	66.75
Common Stock	54.41	54.41	54.41	54.41	53.11	53.11
Retained Earnings	144.46	128.02	100.27	76.11	55.66	46.06
Comprehensive Income & Other	-27.59	-27.24	-26.9	-27.1	-27.24	-27.26
Total Common Equity	170.1	155.2	127.78	103.43	81.53	71.91
Minority Interest	1.06	0.87	0.74	0.65	0.34	0.36
Shareholders' Equity	171.15	156.06	128.52	104.08	81.87	72.27
Total Liabilities & Equity	248.99	228.5	193.42	161.87	143.09	139.02
Total Debt	25.92	21.31	19.62	16.47	28.68	43.07
Net Cash (Debt)	11.26	29.84	12.88	13.45	-6.18	-23.79
Net Cash Growth	-52.24%	131.63%	-4.20%	-	-	-
Net Cash Per Share	0.02	0.05	0.02	0.02	-0.01	-0.04
Filing Date Shares Outstanding	544.6	544.6	546.17	546.17	541.1	541.1
Total Common Shares Outstanding	544.6	546.17	546.17	546.17	541.1	541.1
Working Capital	19.9	30.19	13.16	13.79	5.26	4.12
Book Value Per Share	0.31	0.28	0.23	0.19	0.15	0.13
Tangible Book Value	169.93	155.03	127.62	103.26	81.37	71.75
Tangible Book Value Per Share	0.31	0.28	0.23	0.19	0.15	0.13
Land	-	32.21	32.21	17.81	17.81	17.81
Buildings	-	30.19	28.89	25.74	25.3	24.7
Machinery	-	193.02	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.