SaudiGold Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2.57	6.03	5.13	4.45	8.34	50.86
Short-Term Investments	12.73	0.97	0.18	0.15	0.18	0.13
Trading Asset Securities	-	9.88	25.11	21.19	30.08	30.09
Cash & Short-Term Investments	15.3	16.87	30.43	25.8	38.61	81.07
Cash Growth	-51.98%	-44.56%	17.95%	-33.18%	-52.38%	1058.51%
Accounts Receivable	15.82	8.96	8.15	10.12	23.84	12.78
Other Receivables	0.08	0.14	0.2	4.49	1.6	1.25
Receivables	15.89	9.1	8.35	14.61	25.43	14.03
Inventory	16.05	21.04	22.32	18.46	15.92	11.27
Prepaid Expenses	-	0.22	3.64	9.51	1.29	0.89
Other Current Assets	-	0.43	0.42	-	6.15	-
Total Current Assets	47.24	47.66	65.15	68.37	87.41	107.26
Property, Plant & Equipment	61.65	65.08	69.13	67.41	49.42	33.18
Long-Term Investments	1.39	1.15	1.57	0.95	0.58	0.33
Other Intangible Assets	-	-	-	2.17	2.01	-
Other Long-Term Assets	25.86	19.35	19.35	17.35	10.16	0.55
Total Assets	136.14	133.25	155.21	156.26	149.58	141.32
Accounts Payable	6.42	9.11	9.58	14.07	5.82	11.99
Accrued Expenses	-	1.16	1.09	0.74	1.55	1.19
Current Portion of Long-Term Debt	0.19	-	-	-	-	-
Current Portion of Leases	0.35	0.64	0.54	0.82	0.72	0.21
Current Income Taxes Payable	0.01	0.05	0.03	-	0.33	-
Other Current Liabilities	-	1.33	1.83	2.67	1.52	1.5
Total Current Liabilities	6.97	12.29	13.07	18.3	9.94	14.89
Long-Term Debt	5.12	-	-	-	-	-
Long-Term Leases	0.66	0.66	0.37	0.63	1.33	0.4
Long-Term Deferred Tax Liabilities	1.31	1.31	1.34	1.17	1.1	0.99
Total Liabilities	14.06	14.26	14.78	20.09	12.37	16.27
Common Stock	179.46	179.46	179.46	169.14	162.82	146.23
Retained Earnings	-30.66	-33.85	-12.4	-31.39	-24.11	-19.79
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	-26.6	-26.6	-26.51	-1.46	-1.37	-1.28
Total Common Equity	122.08	118.89	140.43	136.17	137.21	125.05
Minority Interest	-	0.1	-	-	-	-
Shareholders' Equity	122.08	118.98	140.43	136.17	137.21	125.05
Total Liabilities & Equity	136.14	133.25	155.21	156.26	149.58	141.32
Total Debt	6.32	1.3	0.92	1.45	2.05	0.6
Net Cash (Debt)	8.97	15.57	29.51	24.35	36.56	80.47
Net Cash Growth	-71.28%	-47.24%	21.20%	-33.40%	-54.57%	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.27
Filing Date Shares Outstanding	1,562	1,562	1,562	1,487	1,140	785.09
Total Common Shares Outstanding	1,562	1,562	1,562	1,140	991.58	716.01
Working Capital	40.26	35.37	52.08	50.08	77.47	92.37
Book Value Per Share	0.08	0.08	0.09	0.12	0.14	0.17
Tangible Book Value	122.08	118.89	140.43	134	135.2	125.05
Tangible Book Value Per Share	0.08	0.08	0.09	0.12	0.14	0.17
Land	-	5.5	5.5	5.5	5.5	5.5
Buildings	-	13.03	13.03	10	10	10
Machinery	-	87.17	84.79	59.96	56.03	45
Construction In Progress	-	8.12	8.11	28.59	11.08	1.06

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.