SaudiGold Group Berhad (KLSE:SG)

SaudiGold Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	3.93	6.03	5.13	4.45	8.34
Short-Term Investments	10.98	0.97	0.18	0.15	0.18
Trading Asset Securities	-	9.88	25.11	21.19	30.08
Cash & Short-Term Investments	14.91	16.87	30.43	25.8	38.61
Cash Growth	-11.63%	-44.56%	17.95%	-33.18%	-52.38%
Accounts Receivable	12.84	8.96	8.15	10.12	23.84
Other Receivables	0.07	0.14	0.2	4.49	1.6
Receivables	12.91	9.1	8.35	14.61	25.43
Inventory	18.84	21.04	22.32	18.46	15.92
Prepaid Expenses	-	0.22	3.64	9.51	1.29
Other Current Assets	-	0.43	0.42	-	6.15
Total Current Assets	46.66	47.66	65.15	68.37	87.41
Property, Plant & Equipment	58.82	65.08	69.13	67.41	49.42
Long-Term Investments	1.18	1.15	1.57	0.95	0.58
Other Intangible Assets	-	-	-	2.17	2.01
Other Long-Term Assets	25.86	19.35	19.35	17.35	10.16
Total Assets	132.52	133.25	155.21	156.26	149.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	4.24	9.11	9.58	14.07	5.82
Accrued Expenses	-	1.16	1.09	0.74	1.55
Current Portion of Long-Term Debt	0.38	-	-	-	-
Current Portion of Leases	0.63	0.64	0.54	0.82	0.72
Current Income Taxes Payable	-	0.05	0.03	-	0.33
Other Current Liabilities	-	1.33	1.83	2.67	1.52
Total Current Liabilities	5.25	12.29	13.07	18.3	9.94
Long-Term Debt	4.85	-	-	-	-
Long-Term Leases	0.64	0.66	0.37	0.63	1.33
Long-Term Deferred Tax Liabilities	1.31	1.31	1.34	1.17	1.1
Total Liabilities	12.05	14.26	14.78	20.09	12.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	179.46	179.46	179.46	169.14	162.82
Retained Earnings	-32.26	-33.85	-12.4	-31.39	-24.11
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	-26.6	-26.6	-26.51	-1.46	-1.37
Total Common Equity	120.47	118.89	140.43	136.17	137.21
Minority Interest	-	0.1	-	-	-
Shareholders' Equity	120.47	118.98	140.43	136.17	137.21
Total Liabilities & Equity	132.52	133.25	155.21	156.26	149.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	6.5	1.3	0.92	1.45	2.05
Net Cash (Debt)	8.41	15.57	29.51	24.35	36.56
Net Cash Growth	-45.99%	-47.24%	21.20%	-33.40%	-54.57%
Net Cash Per Share	0.05	0.10	0.19	0.22	0.41
Filing Date Shares Outstanding	156.19	156.17	156.17	148.7	114.03
Total Common Shares Outstanding	156.19	156.17	156.17	114.03	99.16
Working Capital	41.41	35.37	52.08	50.08	77.47
Book Value Per Share	0.77	0.76	0.90	1.19	1.38
Tangible Book Value	120.47	118.89	140.43	134	135.2
Tangible Book Value Per Share	0.77	0.76	0.90	1.18	1.36
Land	-	5.5	5.5	5.5	5.5
Buildings	-	13.03	13.03	10	10
Machinery	-	87.17	84.79	59.96	56.03
Construction In Progress	-	8.12	8.11	28.59	11.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error