SD Guthrie Berhad (KLSE:SDG)
Malaysia
· Delayed Price · Currency is MYR 5.79
+0.19 (3.39%)
At close: Mar 9, 2026
SD Guthrie Berhad 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 624 | 625.38 | 830.38 | 634.99 | 602.56 | Upgrade
|
| Short-Term Investments | - | 18.76 | 19.68 | 19.82 | 15.87 | Upgrade
|
| Cash & Short-Term Investments | 624 | 644.14 | 850.06 | 654.81 | 618.43 | Upgrade
|
| Cash Growth | -3.13% | -24.22% | 29.82% | 5.88% | 90.56% | Upgrade
|
| Accounts Receivable | 2,766 | 1,634 | 1,463 | 1,945 | 2,002 | Upgrade
|
| Other Receivables | 121 | 771.02 | 835.17 | 672.74 | 862.7 | Upgrade
|
| Receivables | 2,887 | 2,405 | 2,298 | 2,618 | 2,865 | Upgrade
|
| Inventory | 2,802 | 2,842 | 2,664 | 2,778 | 2,468 | Upgrade
|
| Prepaid Expenses | - | 222.42 | 187.82 | 200.56 | 147.08 | Upgrade
|
| Other Current Assets | 227 | 433.41 | 374.76 | 988.18 | 918.68 | Upgrade
|
| Total Current Assets | 6,540 | 6,547 | 6,375 | 7,240 | 7,017 | Upgrade
|
| Property, Plant & Equipment | 21,191 | 21,324 | 21,206 | 19,808 | 19,246 | Upgrade
|
| Long-Term Investments | 658 | 457.72 | 490.74 | 447.63 | 407.91 | Upgrade
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| Goodwill | - | 2,295 | 2,368 | 2,272 | 2,148 | Upgrade
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| Other Intangible Assets | 2,732 | 639.74 | 619.64 | 601.41 | 596.72 | Upgrade
|
| Long-Term Accounts Receivable | 49 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 442 | 450.51 | 442.92 | 495.95 | 574.44 | Upgrade
|
| Long-Term Deferred Charges | - | 60.65 | 67.08 | 73.44 | 78.79 | Upgrade
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| Other Long-Term Assets | 131 | 272.69 | 317.49 | 210.28 | 266.78 | Upgrade
|
| Total Assets | 31,743 | 32,047 | 31,886 | 31,148 | 30,336 | Upgrade
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| Accounts Payable | 2,366 | 801.01 | 1,018 | 1,109 | 920.05 | Upgrade
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| Accrued Expenses | 17 | 960.35 | 922.95 | 885.86 | 898.94 | Upgrade
|
| Short-Term Debt | - | - | 0.12 | 44.58 | 3.43 | Upgrade
|
| Current Portion of Long-Term Debt | 490 | 1,742 | 1,700 | 2,419 | 2,230 | Upgrade
|
| Current Portion of Leases | 33 | 27.92 | 25.6 | 24.87 | 23.01 | Upgrade
|
| Current Income Taxes Payable | 193 | 151.75 | 207.6 | 219.04 | 465.69 | Upgrade
|
| Current Unearned Revenue | 56 | 67.42 | 24.05 | 35.27 | 23.88 | Upgrade
|
| Other Current Liabilities | 38 | 680.06 | 903.67 | 675.58 | 759.22 | Upgrade
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| Total Current Liabilities | 3,193 | 4,430 | 4,803 | 5,413 | 5,324 | Upgrade
|
| Long-Term Debt | 4,539 | 3,360 | 3,582 | 3,633 | 4,019 | Upgrade
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| Long-Term Leases | 174 | 176.74 | 193.97 | 147.4 | 155.06 | Upgrade
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| Long-Term Unearned Revenue | 38 | 0.37 | 0.43 | 0.49 | 0.25 | Upgrade
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| Pension & Post-Retirement Benefits | 182 | 180.05 | 190.72 | 157.77 | 184.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,695 | 2,686 | 2,654 | 2,738 | 2,761 | Upgrade
|
| Other Long-Term Liabilities | 51 | 52.74 | 56.7 | 42.7 | 36.22 | Upgrade
|
| Total Liabilities | 10,872 | 10,886 | 11,480 | 12,132 | 12,480 | Upgrade
|
| Common Stock | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | Upgrade
|
| Retained Earnings | 17,385 | 16,239 | 14,804 | 13,996 | 13,017 | Upgrade
|
| Comprehensive Income & Other | 1,451 | 2,844 | 3,536 | 2,968 | 2,769 | Upgrade
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| Total Common Equity | 20,470 | 20,717 | 19,974 | 18,598 | 17,420 | Upgrade
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| Minority Interest | 401 | 443.26 | 432.8 | 418.07 | 436.64 | Upgrade
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| Shareholders' Equity | 20,871 | 21,161 | 20,406 | 19,016 | 17,856 | Upgrade
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| Total Liabilities & Equity | 31,743 | 32,047 | 31,886 | 31,148 | 30,336 | Upgrade
|
| Total Debt | 5,236 | 5,307 | 5,502 | 6,269 | 6,430 | Upgrade
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| Net Cash (Debt) | -4,612 | -4,663 | -4,652 | -5,614 | -5,812 | Upgrade
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| Net Cash Per Share | -0.67 | -0.67 | -0.67 | -0.81 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 6,916 | 6,916 | 6,916 | 6,916 | 6,916 | Upgrade
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| Total Common Shares Outstanding | 6,916 | 6,916 | 6,916 | 6,916 | 6,916 | Upgrade
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| Working Capital | 3,347 | 2,117 | 1,572 | 1,826 | 1,693 | Upgrade
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| Book Value Per Share | 2.64 | 2.67 | 2.57 | 2.37 | 2.20 | Upgrade
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| Tangible Book Value | 17,738 | 17,783 | 16,986 | 15,725 | 14,675 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.25 | 2.13 | 1.95 | 1.80 | Upgrade
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| Land | - | 2,639 | 2,674 | 2,674 | 2,683 | Upgrade
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| Buildings | - | 6,278 | 6,179 | 5,675 | 5,436 | Upgrade
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| Machinery | - | 8,497 | 8,409 | 7,662 | 7,117 | Upgrade
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| Construction In Progress | - | 968.56 | 784.21 | 590.53 | 430.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.