Selangor Dredging Berhad (KLSE:SDRED)
Malaysia
· Delayed Price · Currency is MYR 0.440
0.00 (0.00%)
At close: Mar 9, 2026
Selangor Dredging Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.25 | 44.74 | 34.94 | 62.16 | 108.87 | 31 | Upgrade
|
| Short-Term Investments | - | 25.24 | 17.78 | 28.97 | 8.57 | 8.21 | Upgrade
|
| Cash & Short-Term Investments | 190.25 | 69.99 | 52.72 | 91.13 | 117.44 | 39.2 | Upgrade
|
| Cash Growth | 246.13% | 32.75% | -42.15% | -22.40% | 199.58% | -20.16% | Upgrade
|
| Accounts Receivable | 97.64 | 245.33 | 221.48 | 123.53 | 34.72 | 88.77 | Upgrade
|
| Other Receivables | 7.73 | 15.81 | 32.31 | 13.51 | 10.85 | 8.79 | Upgrade
|
| Receivables | 105.36 | 261.13 | 253.79 | 137.04 | 45.57 | 97.55 | Upgrade
|
| Inventory | 394.08 | 401.46 | 259.23 | 309.29 | 378.63 | 322.6 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 1.55 | 4.92 | 1.57 | 2.23 | Upgrade
|
| Other Current Assets | 6.84 | 0.43 | 7.48 | 0.49 | 0.52 | 23.66 | Upgrade
|
| Total Current Assets | 696.53 | 733.58 | 574.76 | 542.87 | 543.72 | 485.24 | Upgrade
|
| Property, Plant & Equipment | 250.8 | 261.43 | 266.2 | 264.84 | 268.03 | 261.65 | Upgrade
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| Long-Term Investments | 278.25 | 285.39 | 334.25 | 311.82 | 313.5 | 312.79 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.4 | 0.43 | 0.56 | 0.55 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.89 | 8.89 | 6.36 | 2.72 | 5.87 | 8.17 | Upgrade
|
| Other Long-Term Assets | 209.33 | 206.04 | 270.74 | 264.38 | 219.52 | 314.54 | Upgrade
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| Total Assets | 1,444 | 1,496 | 1,453 | 1,387 | 1,351 | 1,383 | Upgrade
|
| Accounts Payable | 112.53 | 19.27 | 11.89 | 4.06 | 3.44 | 9.37 | Upgrade
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| Accrued Expenses | - | 0.54 | 0.8 | 0.56 | 1.28 | 1.28 | Upgrade
|
| Current Portion of Long-Term Debt | 5.86 | 321.82 | 349.29 | 340.38 | 306.09 | 267.03 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.77 | 0.75 | 0.98 | 0.92 | 0.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 1.45 | 2.19 | 1.94 | 3.58 | Upgrade
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| Other Current Liabilities | 63.14 | 151.31 | 129.89 | 56.32 | 67.26 | 85.19 | Upgrade
|
| Total Current Liabilities | 488.34 | 494.15 | 494.06 | 404.49 | 380.93 | 367.4 | Upgrade
|
| Long-Term Debt | 105.34 | 102.13 | 46.07 | 105.55 | 109.43 | 159.67 | Upgrade
|
| Long-Term Leases | 6.95 | 7.05 | 7.82 | 6.47 | 7.45 | 8.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.22 | 16.22 | 16.41 | 14.64 | 10.24 | 10.14 | Upgrade
|
| Total Liabilities | 616.84 | 619.54 | 564.37 | 531.14 | 508.06 | 545.97 | Upgrade
|
| Common Stock | 213.54 | 213.54 | 213.54 | 213.54 | 213.54 | 213.54 | Upgrade
|
| Retained Earnings | 477.52 | 531.35 | 522.21 | 508.14 | 501.89 | 486.92 | Upgrade
|
| Comprehensive Income & Other | 136.28 | 131.3 | 152.61 | 134.36 | 127.7 | 136.52 | Upgrade
|
| Shareholders' Equity | 827.34 | 876.19 | 888.36 | 856.05 | 843.13 | 836.98 | Upgrade
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| Total Liabilities & Equity | 1,444 | 1,496 | 1,453 | 1,387 | 1,351 | 1,383 | Upgrade
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| Total Debt | 424.96 | 431.77 | 403.93 | 453.38 | 423.9 | 436.41 | Upgrade
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| Net Cash (Debt) | -234.7 | -361.78 | -351.21 | -362.25 | -306.46 | -397.21 | Upgrade
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| Net Cash Per Share | -0.55 | -0.85 | -0.82 | -0.85 | -0.72 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 426.13 | 426.13 | 426.13 | 426.13 | 426.13 | 426.13 | Upgrade
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| Total Common Shares Outstanding | 426.13 | 426.13 | 426.13 | 426.13 | 426.13 | 426.13 | Upgrade
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| Working Capital | 208.2 | 239.43 | 80.69 | 138.39 | 162.79 | 117.84 | Upgrade
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| Book Value Per Share | 1.94 | 2.06 | 2.08 | 2.01 | 1.98 | 1.96 | Upgrade
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| Tangible Book Value | 826.95 | 875.79 | 887.94 | 855.49 | 842.58 | 836.43 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.06 | 2.08 | 2.01 | 1.98 | 1.96 | Upgrade
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| Land | - | 31.09 | 31.09 | 36.22 | 36.22 | 36.22 | Upgrade
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| Machinery | - | 2.93 | 2.93 | 2.93 | 3.02 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.