KLSE:SDCG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.52	2.63	6.14	1.45	1.62	0.7
Short-Term Investments	45.39	45.44	0.5	0.24	0.2	0.12
Cash & Short-Term Investments	46.91	48.07	6.64	1.69	1.82	0.82
Cash Growth	-7.31%	624.13%	291.71%	-6.74%	122.78%	-
Accounts Receivable	12.44	9.31	7.36	7.49	7.24	5.5
Other Receivables	1.85	0.22	0.06	0.03	0.14	0.82
Receivables	14.29	9.53	7.43	7.52	7.38	6.32
Inventory	3.15	3.13	3.24	2.01	1.24	1.28
Prepaid Expenses	-	0.1	1.39	0	0.01	-
Other Current Assets	0.76	0.23	0.55	0.6	1.14	0.59
Total Current Assets	65.11	61.05	19.24	11.83	11.6	9
Property, Plant & Equipment	4.74	4.23	4.97	6.62	7.98	7.85
Other Intangible Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Assets	0.62	0.62	-	-	-	-
Total Assets	70.47	65.9	24.22	18.45	19.58	16.84
Accounts Payable	2.58	1.38	2.61	1.45	1.19	0.91
Accrued Expenses	-	1.24	1.02	0.28	0.34	0.42
Short-Term Debt	-	-	0	0	0	0
Current Portion of Long-Term Debt	0	0	0.21	0.2	0.17	0.19
Current Portion of Leases	0.07	0.06	0.06	0.06	0.05	-
Current Income Taxes Payable	-	0.15	0	0.29	-	-
Current Unearned Revenue	-	0.18	-	-	-	-
Other Current Liabilities	1.13	0.06	0.15	0.1	0.03	0.05
Total Current Liabilities	3.78	3.07	4.06	2.39	1.79	1.58
Long-Term Debt	0.09	0.09	0.43	0.62	0.82	0.91
Long-Term Leases	0.01	0.06	0.12	0.19	0.24	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.18
Total Liabilities	3.87	3.22	4.61	3.19	3.17	2.67
Common Stock	58.29	58.29	1	1	1	1
Retained Earnings	22.56	18.65	18.6	14.26	15.31	13.1
Comprehensive Income & Other	-14.26	-14.26	-	-	-	-
Total Common Equity	66.6	62.69	19.6	15.26	16.31	14.1
Minority Interest	-	-	-	-	0.09	0.08
Shareholders' Equity	66.6	62.69	19.6	15.26	16.4	14.18
Total Liabilities & Equity	70.47	65.9	24.22	18.45	19.58	16.84
Total Debt	0.16	0.21	0.82	1.06	1.29	1.1
Net Cash (Debt)	46.75	47.85	5.81	0.63	0.53	-0.28
Net Cash Growth	-6.47%	722.96%	819.36%	19.31%	-	-
Net Cash Per Share	0.08	0.14	0.02	0.63	0.53	-0.28
Filing Date Shares Outstanding	423.82	423.82	1	1	1	1
Total Common Shares Outstanding	423.82	423.82	1	1	1	1
Working Capital	61.33	57.97	15.18	9.45	9.81	7.42
Book Value Per Share	0.16	0.15	19.60	15.26	16.31	14.10
Tangible Book Value	66.59	62.68	19.6	15.26	16.31	14.1
Tangible Book Value Per Share	0.16	0.15	19.60	15.26	16.31	14.10
Buildings	-	2.72	2.72	2.72	2.72	2.72
Machinery	-	1.9	1.28	1.25	1.14	1.03
Construction In Progress	-	0.05	0.03	-	-	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.