Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia
· Delayed Price · Currency is MYR 0.620
-0.005 (-0.80%)
At close: Mar 9, 2026
KLSE:SDCG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.99 | 2.63 | 6.14 | 1.45 | 1.62 | Upgrade
|
| Short-Term Investments | 38.09 | 45.44 | 0.5 | 0.24 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 39.08 | 48.07 | 6.64 | 1.69 | 1.82 | Upgrade
|
| Cash Growth | -18.70% | 624.13% | 291.71% | -6.74% | 122.78% | Upgrade
|
| Accounts Receivable | 17.31 | 9.31 | 7.36 | 7.49 | 7.24 | Upgrade
|
| Other Receivables | 1.93 | 0.22 | 0.06 | 0.03 | 0.14 | Upgrade
|
| Receivables | 19.25 | 9.53 | 7.43 | 7.52 | 7.38 | Upgrade
|
| Inventory | 2.2 | 3.13 | 3.24 | 2.01 | 1.24 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 1.39 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.76 | 0.23 | 0.55 | 0.6 | 1.14 | Upgrade
|
| Total Current Assets | 61.29 | 61.05 | 19.24 | 11.83 | 11.6 | Upgrade
|
| Property, Plant & Equipment | 4.68 | 4.23 | 4.97 | 6.62 | 7.98 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.62 | - | - | - | Upgrade
|
| Total Assets | 66.42 | 65.9 | 24.22 | 18.45 | 19.58 | Upgrade
|
| Accounts Payable | 3 | 1.38 | 2.61 | 1.45 | 1.19 | Upgrade
|
| Accrued Expenses | - | 1.24 | 1.02 | 0.28 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0.21 | 0.2 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0 | 0.29 | - | Upgrade
|
| Current Unearned Revenue | - | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.9 | 0.06 | 0.15 | 0.1 | 0.03 | Upgrade
|
| Total Current Liabilities | 3.96 | 3.07 | 4.06 | 2.39 | 1.79 | Upgrade
|
| Long-Term Debt | 0.09 | 0.09 | 0.43 | 0.62 | 0.82 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.12 | 0.19 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.33 | Upgrade
|
| Total Liabilities | 4.04 | 3.22 | 4.61 | 3.19 | 3.17 | Upgrade
|
| Common Stock | 58.29 | 58.29 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 18.34 | 18.65 | 18.6 | 14.26 | 15.31 | Upgrade
|
| Comprehensive Income & Other | -14.26 | -14.26 | - | - | - | Upgrade
|
| Total Common Equity | 62.37 | 62.69 | 19.6 | 15.26 | 16.31 | Upgrade
|
| Minority Interest | - | - | - | - | 0.09 | Upgrade
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| Shareholders' Equity | 62.37 | 62.69 | 19.6 | 15.26 | 16.4 | Upgrade
|
| Total Liabilities & Equity | 66.42 | 65.9 | 24.22 | 18.45 | 19.58 | Upgrade
|
| Total Debt | 0.15 | 0.21 | 0.82 | 1.06 | 1.29 | Upgrade
|
| Net Cash (Debt) | 38.93 | 47.85 | 5.81 | 0.63 | 0.53 | Upgrade
|
| Net Cash Growth | -18.64% | 722.96% | 819.36% | 19.31% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.14 | 0.02 | 0.63 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 423.82 | 423.82 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 423.82 | 423.82 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 57.33 | 57.97 | 15.18 | 9.45 | 9.81 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 19.60 | 15.26 | 16.31 | Upgrade
|
| Tangible Book Value | 62.37 | 62.68 | 19.6 | 15.26 | 16.31 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 19.60 | 15.26 | 16.31 | Upgrade
|
| Buildings | - | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
|
| Machinery | - | 1.9 | 1.28 | 1.25 | 1.14 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.