SDS Group Berhad (KLSE:SDS)

SDS Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.99	44.59	29.98	27.52	20.12	17.19
Short-Term Investments	8.9	6.56	2.53	2.39	2.38	2.09
Cash & Short-Term Investments	50.89	51.15	32.5	29.91	22.5	19.28
Cash Growth	30.25%	57.37%	8.66%	32.97%	16.69%	54.00%
Accounts Receivable	14.1	12.5	13.05	11.13	9.46	7.68
Other Receivables	9.49	0.56	0.2	0.3	0.84	0.83
Receivables	23.59	13.06	13.25	11.43	10.3	8.51
Inventory	8.36	10.15	8.6	7.34	6.64	5.71
Prepaid Expenses	-	1.88	1.78	1.79	1.53	1.51
Other Current Assets	-	1.22	1.05	4.66	0.95	0.64
Total Current Assets	82.84	77.46	57.18	55.13	41.92	35.64
Property, Plant & Equipment	149.43	150.86	136.05	106.56	100.14	101.77
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.02	0.87	1.45
Total Assets	232.45	228.5	193.42	161.87	143.09	139.02
Accounts Payable	25.85	26.48	23.93	24.07	20.54	14.89
Accrued Expenses	-	8.35	7.3	5.58	4.52	3.31
Current Portion of Long-Term Debt	0.6	0.42	0.58	0.6	2.55	2.9
Current Portion of Leases	5.53	5.69	5.59	4.68	5.56	7.81
Current Income Taxes Payable	1.93	1.96	1.9	0.77	0.07	0.11
Current Unearned Revenue	0.79	0.79	0.7	0.55	0.4	0.28
Other Current Liabilities	13.11	3.58	4.02	5.1	3.04	2.22
Total Current Liabilities	47.8	47.27	44.02	41.35	36.67	31.52
Long-Term Debt	3.03	3.12	3.46	3.79	12.81	22.73
Long-Term Leases	12.47	12.08	10	7.39	7.76	9.63
Long-Term Unearned Revenue	0.36	0.37	0.42	0.34	0.21	0.2
Long-Term Deferred Tax Liabilities	9.39	9.6	7.01	4.93	3.77	2.67
Total Liabilities	73.05	72.43	64.9	57.8	61.22	66.75
Common Stock	54.41	54.41	54.41	54.41	53.11	53.11
Retained Earnings	132.48	128.02	100.27	76.11	55.66	46.06
Comprehensive Income & Other	-27.24	-27.24	-26.9	-27.1	-27.24	-27.26
Total Common Equity	158.47	155.2	127.78	103.43	81.53	71.91
Minority Interest	0.94	0.87	0.74	0.65	0.34	0.36
Shareholders' Equity	159.41	156.06	128.52	104.08	81.87	72.27
Total Liabilities & Equity	232.45	228.5	193.42	161.87	143.09	139.02
Total Debt	21.62	21.31	19.62	16.47	28.68	43.07
Net Cash (Debt)	29.27	29.84	12.88	13.45	-6.18	-23.79
Net Cash Growth	65.36%	131.63%	-4.20%	-	-	-
Net Cash Per Share	0.05	0.05	0.02	0.02	-0.01	-0.04
Filing Date Shares Outstanding	544.6	544.6	546.17	546.17	541.1	541.1
Total Common Shares Outstanding	544.6	546.17	546.17	546.17	541.1	541.1
Working Capital	35.04	30.19	13.16	13.79	5.26	4.12
Book Value Per Share	0.29	0.28	0.23	0.19	0.15	0.13
Tangible Book Value	158.31	155.03	127.62	103.26	81.37	71.75
Tangible Book Value Per Share	0.29	0.28	0.23	0.19	0.15	0.13
Land	-	32.21	32.21	17.81	17.81	17.81
Buildings	-	30.19	28.89	25.74	25.3	24.7
Machinery	-	193.02	166.51	151.48	122.77	109.46
Construction In Progress	-	-	2.65	-	0.47	-

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