SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	557	625.38	830.38	634.99	602.56	309.03
Short-Term Investments	-	18.76	19.68	19.82	15.87	15.5
Cash & Short-Term Investments	557	644.14	850.06	654.81	618.43	324.53
Cash Growth	-7.63%	-24.22%	29.82%	5.88%	90.56%	-27.59%
Accounts Receivable	2,596	1,634	1,463	1,945	2,002	1,456
Other Receivables	260	771.02	835.17	672.74	862.7	872.14
Receivables	2,856	2,405	2,298	2,618	2,865	2,328
Inventory	3,220	2,842	2,664	2,778	2,468	1,569
Prepaid Expenses	-	222.42	187.82	200.56	147.08	120.93
Other Current Assets	398	433.41	374.76	988.18	918.68	501.16
Total Current Assets	7,031	6,547	6,375	7,240	7,017	4,844
Property, Plant & Equipment	21,082	21,324	21,206	19,808	19,246	19,347
Long-Term Investments	697	457.72	490.74	447.63	407.91	262.22
Goodwill	-	2,295	2,368	2,272	2,148	2,112
Other Intangible Assets	2,834	639.74	619.64	601.41	596.72	608.95
Long-Term Deferred Tax Assets	421	450.51	442.92	495.95	574.44	620.87
Long-Term Deferred Charges	-	60.65	67.08	73.44	78.79	67.67
Other Long-Term Assets	98	272.69	317.49	210.28	266.78	458.1
Total Assets	32,219	32,047	31,886	31,148	30,336	28,321
Accounts Payable	2,254	801.01	1,018	1,109	920.05	627.03
Accrued Expenses	21	960.35	922.95	885.86	898.94	660.33
Short-Term Debt	29	-	0.12	44.58	3.43	16.42
Current Portion of Long-Term Debt	2,397	1,742	1,700	2,419	2,230	2,276
Current Portion of Leases	26	27.92	25.6	24.87	23.01	25.95
Current Income Taxes Payable	267	151.75	207.6	219.04	465.69	201.54
Current Unearned Revenue	77	67.42	24.05	35.27	23.88	28.09
Other Current Liabilities	48	680.06	903.67	675.58	759.22	673.56
Total Current Liabilities	5,119	4,430	4,803	5,413	5,324	4,509
Long-Term Debt	3,221	3,360	3,582	3,633	4,019	4,397
Long-Term Leases	191	176.74	193.97	147.4	155.06	163.8
Long-Term Unearned Revenue	-	0.37	0.43	0.49	0.25	0.07
Long-Term Deferred Tax Liabilities	2,674	2,686	2,654	2,738	2,761	2,623
Other Long-Term Liabilities	52	52.74	56.7	42.7	36.22	80.73
Total Liabilities	11,453	10,886	11,480	12,132	12,480	12,051
Common Stock	1,634	1,634	1,634	1,634	1,634	1,506
Retained Earnings	16,502	16,239	14,804	13,996	13,017	11,864
Comprehensive Income & Other	2,191	2,844	3,536	2,968	2,769	2,514
Total Common Equity	20,327	20,717	19,974	18,598	17,420	15,885
Minority Interest	439	443.26	432.8	418.07	436.64	384.85
Shareholders' Equity	20,766	21,161	20,406	19,016	17,856	16,270
Total Liabilities & Equity	32,219	32,047	31,886	31,148	30,336	28,321
Total Debt	5,864	5,307	5,502	6,269	6,430	6,879
Net Cash (Debt)	-5,307	-4,663	-4,652	-5,614	-5,812	-6,555
Net Cash Per Share	-0.77	-0.67	-0.67	-0.81	-0.84	-0.95
Filing Date Shares Outstanding	6,916	6,916	6,916	6,916	6,916	6,885
Total Common Shares Outstanding	6,916	6,916	6,916	6,916	6,916	6,885
Working Capital	1,912	2,117	1,572	1,826	1,693	334.79
Book Value Per Share	2.62	2.67	2.57	2.37	2.20	1.98
Tangible Book Value	17,493	17,783	16,986	15,725	14,675	13,164
Tangible Book Value Per Share	2.21	2.25	2.13	1.95	1.80	1.59
Land	-	2,639	2,674	2,674	2,683	2,679
Buildings	-	6,278	6,179	5,675	5,436	5,251
Machinery	-	8,497	8,409	7,662	7,117	6,672
Construction In Progress	-	968.56	784.21	590.53	430.94	536.62

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.