Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.74	34.94	62.16	108.87	31
Short-Term Investments	25.24	17.78	28.97	8.57	8.21
Cash & Short-Term Investments	69.99	52.72	91.13	117.44	39.2
Cash Growth	32.75%	-42.15%	-22.40%	199.58%	-20.16%
Accounts Receivable	245.33	221.48	123.53	34.72	88.77
Other Receivables	15.81	32.31	13.51	10.85	8.79
Receivables	261.13	253.79	137.04	45.57	97.55
Inventory	401.46	259.23	309.29	378.63	322.6
Prepaid Expenses	0.58	1.55	4.92	1.57	2.23
Other Current Assets	0.43	7.48	0.49	0.52	23.66
Total Current Assets	733.58	574.76	542.87	543.72	485.24
Property, Plant & Equipment	261.43	266.2	264.84	268.03	261.65
Long-Term Investments	285.39	334.25	311.82	313.5	312.79
Other Intangible Assets	0.4	0.43	0.56	0.55	0.55
Long-Term Deferred Tax Assets	8.89	6.36	2.72	5.87	8.17
Other Long-Term Assets	206.04	270.74	264.38	219.52	314.54
Total Assets	1,496	1,453	1,387	1,351	1,383
Accounts Payable	19.27	11.89	4.06	3.44	9.37
Accrued Expenses	0.54	0.8	0.56	1.28	1.28
Current Portion of Long-Term Debt	321.82	349.29	340.38	306.09	267.03
Current Portion of Leases	0.77	0.75	0.98	0.92	0.95
Current Income Taxes Payable	0.43	-	-	-	-
Current Unearned Revenue	0.01	1.45	2.19	1.94	3.58
Other Current Liabilities	151.31	129.89	56.32	67.26	85.19
Total Current Liabilities	494.15	494.06	404.49	380.93	367.4
Long-Term Debt	102.13	46.07	105.55	109.43	159.67
Long-Term Leases	7.05	7.82	6.47	7.45	8.76
Long-Term Deferred Tax Liabilities	16.22	16.41	14.64	10.24	10.14
Total Liabilities	619.54	564.37	531.14	508.06	545.97
Common Stock	213.54	213.54	213.54	213.54	213.54
Retained Earnings	531.35	522.21	508.14	501.89	486.92
Comprehensive Income & Other	131.3	152.61	134.36	127.7	136.52
Shareholders' Equity	876.19	888.36	856.05	843.13	836.98
Total Liabilities & Equity	1,496	1,453	1,387	1,351	1,383
Total Debt	431.77	403.93	453.38	423.9	436.41
Net Cash (Debt)	-361.78	-351.21	-362.25	-306.46	-397.21
Net Cash Per Share	-0.85	-0.82	-0.85	-0.72	-0.93
Filing Date Shares Outstanding	426.13	426.13	426.13	426.13	426.13
Total Common Shares Outstanding	426.13	426.13	426.13	426.13	426.13
Working Capital	239.43	80.69	138.39	162.79	117.84
Book Value Per Share	2.06	2.08	2.01	1.98	1.96
Tangible Book Value	875.79	887.94	855.49	842.58	836.43
Tangible Book Value Per Share	2.06	2.08	2.01	1.98	1.96
Land	31.09	31.09	36.22	36.22	36.22
Machinery	2.93	2.93	2.93	3.02	3.09

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