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	Oct '25 Oct 31, 2025	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	3.14	6.03	5.13	4.45	8.34	50.86
Short-Term Investments	11.84	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	14.98	16.87	30.43	25.8	38.61	81.07
Cash Growth	-48.86%	-44.56%	17.95%	-33.18%	-52.38%	1058.51%
Accounts Receivable	14.16	8.96	8.15	10.12	23.84	12.78
Other Receivables	0.07	0.14	0.2	4.49	1.6	1.25
Receivables	14.23	9.1	8.35	14.61	25.43	14.03
Inventory	15.39	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	44.6	47.66	65.15	68.37	87.41	107.26
Property, Plant & Equipment	63.37	65.08	69.13	67.41	49.42	33.18
Long-Term Investments	1.27	1.15	1.57	0.95	0.58	0.33
Other Intangible Assets	-	-	-	2.17	2.01	-
Other Long-Term Assets	19.35	19.35	19.35	17.35	10.16	0.55
Total Assets	128.59	133.25	155.21	156.26	149.58	141.32
Accounts Payable	5.91	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 Leases	0.48	0.64	0.54	0.82	0.72	0.21
Current Income Taxes Payable	0.03	0.05	0.03	-	0.33	-
Other Current Liabilities	-	1.33	1.83	2.67	1.52	1.5
Total Current Liabilities	6.43	12.29	13.07	18.3	9.94	14.89
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	8.4	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	-32.57	-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	120.17	118.89	140.43	136.17	137.21	125.05
Minority Interest	0.01	0.1	-	-	-	-
Shareholders' Equity	120.19	118.98	140.43	136.17	137.21	125.05
Total Liabilities & Equity	128.59	133.25	155.21	156.26	149.58	141.32
Total Debt	1.14	1.3	0.92	1.45	2.05	0.6
Net Cash (Debt)	13.83	15.57	29.51	24.35	36.56	80.47
Net Cash Growth	-51.45%	-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	38.17	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	120.17	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.