SaudiGold Group Berhad (KLSE:SG)

SaudiGold Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	6.73	5.13	4.45	8.34	50.86	6.91
Short-Term Investments	25.12	0.61	0.15	0.18	0.13	0.09
Trading Asset Securities	-	25.11	21.19	30.08	30.09	-
Cash & Short-Term Investments	31.85	30.85	25.8	38.61	81.07	7
Cash Growth	4.03%	19.59%	-33.18%	-52.38%	1058.51%	21.31%
Accounts Receivable	13.18	8.15	10.12	23.84	12.78	14.53
Other Receivables	-	0.2	4.49	1.6	1.25	2.03
Receivables	13.18	8.35	14.61	25.43	14.03	16.56
Inventory	22.47	22.32	18.46	15.92	11.27	10.63
Prepaid Expenses	-	3.64	9.51	1.29	0.89	0.76
Other Current Assets	-	-	-	6.15	-	4.33
Total Current Assets	67.5	65.15	68.37	87.41	107.26	39.28
Property, Plant & Equipment	66.26	67.29	67.41	49.42	33.18	35.43
Long-Term Investments	1.76	1.57	0.95	0.58	0.33	0.26
Other Intangible Assets	-	1.84	2.17	2.01	-	-
Other Long-Term Assets	19.35	19.35	17.35	10.16	0.55	0.55
Total Assets	154.87	155.21	156.26	149.58	141.32	75.53
Accounts Payable	11.76	9.58	14.07	5.82	11.99	13.51
Accrued Expenses	-	1.09	0.74	1.55	1.19	1.32
Short-Term Debt	-	-	-	-	-	19.46
Current Portion of Long-Term Debt	-	-	-	-	-	1.14
Current Portion of Leases	0.24	0.54	0.82	0.72	0.21	0.58
Current Income Taxes Payable	-	0.03	-	0.33	-	-
Other Current Liabilities	-	1.83	2.67	1.52	1.5	2.42
Total Current Liabilities	12	13.07	18.3	9.94	14.89	38.42
Long-Term Debt	-	-	-	-	-	6.37
Long-Term Leases	0.37	0.37	0.63	1.33	0.4	0.27
Long-Term Deferred Tax Liabilities	1.34	1.34	1.17	1.1	0.99	1.42
Total Liabilities	13.71	14.78	20.09	12.37	16.27	46.48
Common Stock	179.46	179.46	169.14	162.82	146.23	68.66
Retained Earnings	-11.67	-12.4	-31.39	-24.11	-19.79	-17.83
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	-26.52	-26.51	-1.46	-1.37	-1.28	-21.67
Shareholders' Equity	141.16	140.43	136.17	137.21	125.05	29.05
Total Liabilities & Equity	154.87	155.21	156.26	149.58	141.32	75.53
Total Debt	0.61	0.92	1.45	2.05	0.6	27.81
Net Cash (Debt)	31.24	29.93	24.35	36.56	80.47	-20.81
Net Cash Growth	5.37%	22.93%	-33.40%	-54.57%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.04	0.27	-0.15
Filing Date Shares Outstanding	1,562	1,562	1,487	1,140	785.09	161.01
Total Common Shares Outstanding	1,562	1,562	1,140	991.58	716.01	146.37
Working Capital	55.5	52.08	50.08	77.47	92.37	0.86
Book Value Per Share	0.09	0.09	0.12	0.14	0.17	0.20
Tangible Book Value	141.16	138.59	134	135.2	125.05	29.05
Tangible Book Value Per Share	0.09	0.09	0.12	0.14	0.17	0.20
Land	-	5.5	5.5	5.5	5.5	5.5
Buildings	-	13.03	10	10	10	10
Machinery	-	82.13	59.96	56.03	45	44.12
Construction In Progress	-	8.11	28.59	11.08	1.06	0.01

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.