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	Apr '26 Apr 30, 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	4.76	6.03	5.13	4.45	8.34	50.86
Short-Term Investments	-	0.97	0.18	0.15	0.18	0.13
Trading Asset Securities	14.49	9.88	25.11	21.19	30.08	30.09
Cash & Short-Term Investments	19.25	16.87	30.43	25.8	38.61	81.07
Cash Growth	-36.24%	-44.56%	17.95%	-33.18%	-52.38%	1058.51%
Accounts Receivable	13.89	8.96	8.15	10.12	23.84	12.78
Other Receivables	0.11	0.14	0.2	4.49	1.6	1.25
Receivables	14	9.1	8.35	14.61	25.43	14.03
Inventory	16.2	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	49.46	47.66	65.15	68.37	87.41	107.26
Property, Plant & Equipment	59.84	65.08	69.13	67.41	49.42	33.18
Long-Term Investments	1.45	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	136.62	133.25	155.21	156.26	149.58	141.32
Accounts Payable	4.61	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	0.26	0.64	0.54	0.82	0.72	0.21
Current Income Taxes Payable	-	0.05	0.03	-	0.33	-
Other Current Liabilities	-	1.33	1.83	2.67	1.52	1.5
Total Current Liabilities	5.06	12.29	13.07	18.3	9.94	14.89
Long-Term Debt	5.02	-	-	-	-	-
Long-Term Leases	0.62	0.66	0.37	0.63	1.33	0.4
Long-Term Deferred Tax Liabilities	-	1.31	1.34	1.17	1.1	0.99
Total Liabilities	12.01	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	-28.13	-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	124.61	118.89	140.43	136.17	137.21	125.05
Minority Interest	-	0.1	-	-	-	-
Shareholders' Equity	124.61	118.98	140.43	136.17	137.21	125.05
Total Liabilities & Equity	136.62	133.25	155.21	156.26	149.58	141.32
Total Debt	6.09	1.3	0.92	1.45	2.05	0.6
Net Cash (Debt)	13.16	15.57	29.51	24.35	36.56	80.47
Net Cash Growth	-54.45%	-47.24%	21.20%	-33.40%	-54.57%	-
Net Cash Per Share	0.08	0.10	0.19	0.22	0.41	2.70
Filing Date Shares Outstanding	156.19	156.17	156.17	148.7	114.03	78.51
Total Common Shares Outstanding	156.19	156.17	156.17	114.03	99.16	71.6
Working Capital	44.4	35.37	52.08	50.08	77.47	92.37
Book Value Per Share	0.80	0.76	0.90	1.19	1.38	1.75
Tangible Book Value	124.61	118.89	140.43	134	135.2	125.05
Tangible Book Value Per Share	0.80	0.76	0.90	1.18	1.36	1.75
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