SDS Group Berhad (KLSE: SDS)
Malaysia
· Delayed Price · Currency is MYR
1.230
0.00 (0.00%)
At close: Jan 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 21.11 | 29.98 | 27.52 | 20.12 | 17.19 | 10.46 | Upgrade
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Short-Term Investments | 20.97 | 2.53 | 2.39 | 2.38 | 2.09 | 2.06 | Upgrade
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Cash & Short-Term Investments | 42.08 | 32.5 | 29.91 | 22.5 | 19.28 | 12.52 | Upgrade
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Cash Growth | 78.30% | 8.66% | 32.97% | 16.69% | 54.00% | 51.37% | Upgrade
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Accounts Receivable | 14.51 | 13.05 | 11.13 | 9.46 | 7.68 | 9.39 | Upgrade
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Other Receivables | 7.6 | 0.2 | 0.3 | 0.84 | 0.83 | 0.85 | Upgrade
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Receivables | 22.1 | 13.25 | 11.43 | 10.3 | 8.51 | 10.25 | Upgrade
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Inventory | 8.01 | 8.6 | 7.34 | 6.64 | 5.71 | 5.33 | Upgrade
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Prepaid Expenses | - | 1.78 | 1.79 | 1.53 | 1.51 | 1.8 | Upgrade
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Other Current Assets | - | 1.05 | 4.66 | 0.95 | 0.64 | 0.42 | Upgrade
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Total Current Assets | 72.19 | 57.18 | 55.13 | 41.92 | 35.64 | 30.32 | Upgrade
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Property, Plant & Equipment | 146.63 | 136.05 | 106.56 | 100.14 | 101.77 | 113.32 | Upgrade
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Goodwill | 0.16 | 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 | 2.41 | Upgrade
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Total Assets | 219.01 | 193.42 | 161.87 | 143.09 | 139.02 | 146.2 | Upgrade
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Accounts Payable | 26.47 | 23.93 | 24.07 | 20.54 | 14.89 | 17.04 | Upgrade
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Accrued Expenses | - | 7.3 | 5.58 | 4.52 | 3.31 | 3.92 | Upgrade
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Short-Term Debt | 0.68 | - | - | - | - | 0.48 | Upgrade
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Current Portion of Long-Term Debt | - | 0.58 | 0.6 | 2.55 | 2.9 | 2.76 | Upgrade
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Current Portion of Leases | 6.11 | 5.59 | 4.68 | 5.56 | 7.81 | 8.38 | Upgrade
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Current Income Taxes Payable | 3.12 | 1.9 | 0.77 | 0.07 | 0.11 | 0.1 | Upgrade
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Current Unearned Revenue | 0.76 | 0.7 | 0.55 | 0.4 | 0.28 | 0.03 | Upgrade
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Other Current Liabilities | 13.7 | 4.02 | 5.1 | 3.04 | 2.22 | 2.47 | Upgrade
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Total Current Liabilities | 50.83 | 44.02 | 41.35 | 36.67 | 31.52 | 35.17 | Upgrade
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Long-Term Debt | 3.29 | 3.46 | 3.79 | 12.81 | 22.73 | 26.61 | Upgrade
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Long-Term Leases | 12.57 | 10 | 7.39 | 7.76 | 9.63 | 16.54 | Upgrade
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Long-Term Unearned Revenue | 0.4 | 0.42 | 0.34 | 0.21 | 0.2 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.08 | 7.01 | 4.93 | 3.77 | 2.67 | 2.66 | Upgrade
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Total Liabilities | 75.17 | 64.9 | 57.8 | 61.22 | 66.75 | 81.05 | Upgrade
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Common Stock | 54.41 | 54.41 | 54.41 | 53.11 | 53.11 | 53.11 | Upgrade
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Retained Earnings | 115.95 | 100.27 | 76.11 | 55.66 | 46.06 | 38.79 | Upgrade
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Comprehensive Income & Other | -27.46 | -26.9 | -27.1 | -27.24 | -27.26 | -27.3 | Upgrade
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Total Common Equity | 142.9 | 127.78 | 103.43 | 81.53 | 71.91 | 64.6 | Upgrade
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Minority Interest | 0.94 | 0.74 | 0.65 | 0.34 | 0.36 | 0.55 | Upgrade
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Shareholders' Equity | 143.84 | 128.52 | 104.08 | 81.87 | 72.27 | 65.15 | Upgrade
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Total Liabilities & Equity | 219.01 | 193.42 | 161.87 | 143.09 | 139.02 | 146.2 | Upgrade
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Total Debt | 22.65 | 19.62 | 16.47 | 28.68 | 43.07 | 54.76 | Upgrade
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Net Cash (Debt) | 19.43 | 12.88 | 13.45 | -6.18 | -23.79 | -42.24 | Upgrade
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Net Cash Growth | 277.57% | -4.20% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.03 | 0.03 | -0.02 | -0.06 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 409.63 | 409.63 | 409.63 | 405.82 | 405.82 | 405.82 | Upgrade
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Total Common Shares Outstanding | 409.63 | 409.63 | 409.63 | 405.82 | 405.82 | 405.82 | Upgrade
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Working Capital | 21.36 | 13.16 | 13.79 | 5.26 | 4.12 | -4.85 | Upgrade
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Book Value Per Share | 0.35 | 0.31 | 0.25 | 0.20 | 0.18 | 0.16 | Upgrade
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Tangible Book Value | 142.74 | 127.62 | 103.26 | 81.37 | 71.75 | 64.44 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.31 | 0.25 | 0.20 | 0.18 | 0.16 | Upgrade
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Land | - | 32.21 | 17.81 | 17.81 | 17.81 | 17.81 | Upgrade
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Buildings | - | 28.89 | 25.74 | 25.3 | 24.7 | 24.76 | Upgrade
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Machinery | - | 166.51 | 151.48 | 122.77 | 109.46 | 106.01 | Upgrade
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Construction In Progress | - | 2.65 | - | 0.47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.