SDS Group Berhad (KLSE:SDS)
Malaysia
· Delayed Price · Currency is MYR 0.725
-0.010 (-1.36%)
At close: Dec 5, 2025
SDS Group 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 | Sep '25 Sep 30, 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 | 32.71 | 44.59 | 29.98 | 27.52 | 20.12 | 17.19 | Upgrade
|
| Short-Term Investments | 23.02 | 6.56 | 2.53 | 2.39 | 2.38 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 55.72 | 51.15 | 32.5 | 29.91 | 22.5 | 19.28 | Upgrade
|
| Cash Growth | 32.43% | 57.37% | 8.66% | 32.97% | 16.69% | 54.00% | Upgrade
|
| Accounts Receivable | 14.42 | 12.5 | 13.05 | 11.13 | 9.46 | 7.68 | Upgrade
|
| Other Receivables | 12.95 | 0.56 | 0.2 | 0.3 | 0.84 | 0.83 | Upgrade
|
| Receivables | 27.37 | 13.06 | 13.25 | 11.43 | 10.3 | 8.51 | Upgrade
|
| Inventory | 8.79 | 10.15 | 8.6 | 7.34 | 6.64 | 5.71 | Upgrade
|
| Prepaid Expenses | - | 1.88 | 1.78 | 1.79 | 1.53 | 1.51 | Upgrade
|
| Other Current Assets | - | 1.22 | 1.05 | 4.66 | 0.95 | 0.64 | Upgrade
|
| Total Current Assets | 91.88 | 77.46 | 57.18 | 55.13 | 41.92 | 35.64 | Upgrade
|
| Property, Plant & Equipment | 151.42 | 150.86 | 136.05 | 106.56 | 100.14 | 101.77 | Upgrade
|
| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.87 | 1.45 | Upgrade
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| Total Assets | 243.49 | 228.5 | 193.42 | 161.87 | 143.09 | 139.02 | Upgrade
|
| Accounts Payable | 25.32 | 26.48 | 23.93 | 24.07 | 20.54 | 14.89 | Upgrade
|
| Accrued Expenses | - | 8.35 | 7.3 | 5.58 | 4.52 | 3.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.52 | 0.42 | 0.58 | 0.6 | 2.55 | 2.9 | Upgrade
|
| Current Portion of Leases | 6.22 | 5.69 | 5.59 | 4.68 | 5.56 | 7.81 | Upgrade
|
| Current Income Taxes Payable | 2.97 | 1.96 | 1.9 | 0.77 | 0.07 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.77 | 0.79 | 0.7 | 0.55 | 0.4 | 0.28 | Upgrade
|
| Other Current Liabilities | 13.04 | 3.58 | 4.02 | 5.1 | 3.04 | 2.22 | Upgrade
|
| Total Current Liabilities | 48.84 | 47.27 | 44.02 | 41.35 | 36.67 | 31.52 | Upgrade
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| Long-Term Debt | 2.93 | 3.12 | 3.46 | 3.79 | 12.81 | 22.73 | Upgrade
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| Long-Term Leases | 15.25 | 12.08 | 10 | 7.39 | 7.76 | 9.63 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.37 | 0.42 | 0.34 | 0.21 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.24 | 9.6 | 7.01 | 4.93 | 3.77 | 2.67 | Upgrade
|
| Total Liabilities | 76.6 | 72.43 | 64.9 | 57.8 | 61.22 | 66.75 | Upgrade
|
| Common Stock | 54.41 | 54.41 | 54.41 | 54.41 | 53.11 | 53.11 | Upgrade
|
| Retained Earnings | 140.01 | 128.02 | 100.27 | 76.11 | 55.66 | 46.06 | Upgrade
|
| Comprehensive Income & Other | -27.34 | -27.24 | -26.9 | -27.1 | -27.24 | -27.26 | Upgrade
|
| Total Common Equity | 165.89 | 155.2 | 127.78 | 103.43 | 81.53 | 71.91 | Upgrade
|
| Minority Interest | 1 | 0.87 | 0.74 | 0.65 | 0.34 | 0.36 | Upgrade
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| Shareholders' Equity | 166.89 | 156.06 | 128.52 | 104.08 | 81.87 | 72.27 | Upgrade
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| Total Liabilities & Equity | 243.49 | 228.5 | 193.42 | 161.87 | 143.09 | 139.02 | Upgrade
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| Total Debt | 24.92 | 21.31 | 19.62 | 16.47 | 28.68 | 43.07 | Upgrade
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| Net Cash (Debt) | 30.81 | 29.84 | 12.88 | 13.45 | -6.18 | -23.79 | Upgrade
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| Net Cash Growth | 58.55% | 131.63% | -4.20% | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.05 | 0.02 | 0.02 | -0.01 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 544.6 | 544.6 | 546.17 | 546.17 | 541.1 | 541.1 | Upgrade
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| Total Common Shares Outstanding | 544.6 | 546.17 | 546.17 | 546.17 | 541.1 | 541.1 | Upgrade
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| Working Capital | 43.05 | 30.19 | 13.16 | 13.79 | 5.26 | 4.12 | Upgrade
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| Book Value Per Share | 0.30 | 0.28 | 0.23 | 0.19 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 165.73 | 155.03 | 127.62 | 103.26 | 81.37 | 71.75 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.28 | 0.23 | 0.19 | 0.15 | 0.13 | Upgrade
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| Land | - | 32.21 | 32.21 | 17.81 | 17.81 | 17.81 | Upgrade
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| Buildings | - | 30.19 | 28.89 | 25.74 | 25.3 | 24.7 | Upgrade
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| Machinery | - | 193.02 | 166.51 | 151.48 | 122.77 | 109.46 | Upgrade
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| Construction In Progress | - | - | 2.65 | - | 0.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.