SDS Group Berhad (KLSE:SDS)

SDS Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.98	27.52	20.12	17.19	10.46
Short-Term Investments	2.53	2.39	2.38	2.09	2.06
Cash & Short-Term Investments	32.5	29.91	22.5	19.28	12.52
Cash Growth	8.66%	32.97%	16.69%	54.00%	51.37%
Accounts Receivable	13.05	11.13	9.46	7.68	9.39
Other Receivables	0.2	0.3	0.84	0.83	0.85
Receivables	13.25	11.43	10.3	8.51	10.25
Inventory	8.6	7.34	6.64	5.71	5.33
Prepaid Expenses	1.78	1.79	1.53	1.51	1.8
Other Current Assets	1.05	4.66	0.95	0.64	0.42
Total Current Assets	57.18	55.13	41.92	35.64	30.32
Property, Plant & Equipment	136.05	106.56	100.14	101.77	113.32
Goodwill	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.02	0.02	0.87	1.45	2.41
Total Assets	193.42	161.87	143.09	139.02	146.2
Accounts Payable	23.93	24.07	20.54	14.89	17.04
Accrued Expenses	7.3	5.58	4.52	3.31	3.92
Short-Term Debt	-	-	-	-	0.48
Current Portion of Long-Term Debt	0.58	0.6	2.55	2.9	2.76
Current Portion of Leases	5.59	4.68	5.56	7.81	8.38
Current Income Taxes Payable	1.9	0.77	0.07	0.11	0.1
Current Unearned Revenue	0.7	0.55	0.4	0.28	0.03
Other Current Liabilities	4.02	5.1	3.04	2.22	2.47
Total Current Liabilities	44.02	41.35	36.67	31.52	35.17
Long-Term Debt	3.46	3.79	12.81	22.73	26.61
Long-Term Leases	10	7.39	7.76	9.63	16.54
Long-Term Unearned Revenue	0.42	0.34	0.21	0.2	0.08
Long-Term Deferred Tax Liabilities	7.01	4.93	3.77	2.67	2.66
Total Liabilities	64.9	57.8	61.22	66.75	81.05
Common Stock	54.41	54.41	53.11	53.11	53.11
Retained Earnings	100.27	76.11	55.66	46.06	38.79
Comprehensive Income & Other	-26.9	-27.1	-27.24	-27.26	-27.3
Total Common Equity	127.78	103.43	81.53	71.91	64.6
Minority Interest	0.74	0.65	0.34	0.36	0.55
Shareholders' Equity	128.52	104.08	81.87	72.27	65.15
Total Liabilities & Equity	193.42	161.87	143.09	139.02	146.2
Total Debt	19.62	16.47	28.68	43.07	54.76
Net Cash (Debt)	12.88	13.45	-6.18	-23.79	-42.24
Net Cash Growth	-4.20%	-	-	-	-
Net Cash Per Share	0.03	0.03	-0.02	-0.06	-0.12
Filing Date Shares Outstanding	409.63	409.63	405.82	405.82	405.82
Total Common Shares Outstanding	409.63	409.63	405.82	405.82	405.82
Working Capital	13.16	13.79	5.26	4.12	-4.85
Book Value Per Share	0.31	0.25	0.20	0.18	0.16
Tangible Book Value	127.62	103.26	81.37	71.75	64.44
Tangible Book Value Per Share	0.31	0.25	0.20	0.18	0.16
Land	32.21	17.81	17.81	17.81	17.81
Buildings	28.89	25.74	25.3	24.7	24.76
Machinery	166.51	151.48	122.77	109.46	106.01
Construction In Progress	2.65	-	0.47	-	-

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