SaudiGold Group Berhad (KLSE:SG)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Mar 9, 2026
SaudiGold Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.14 | 6.03 | 5.13 | 4.45 | 8.34 | 50.86 | Upgrade
|
| Short-Term Investments | 11.84 | 0.97 | 0.18 | 0.15 | 0.18 | 0.13 | Upgrade
|
| Trading Asset Securities | - | 9.88 | 25.11 | 21.19 | 30.08 | 30.09 | Upgrade
|
| Cash & Short-Term Investments | 14.98 | 16.87 | 30.43 | 25.8 | 38.61 | 81.07 | Upgrade
|
| Cash Growth | -48.86% | -44.56% | 17.95% | -33.18% | -52.38% | 1058.51% | Upgrade
|
| Accounts Receivable | 14.16 | 8.96 | 8.15 | 10.12 | 23.84 | 12.78 | Upgrade
|
| Other Receivables | 0.07 | 0.14 | 0.2 | 4.49 | 1.6 | 1.25 | Upgrade
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| Receivables | 14.23 | 9.1 | 8.35 | 14.61 | 25.43 | 14.03 | Upgrade
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| Inventory | 15.39 | 21.04 | 22.32 | 18.46 | 15.92 | 11.27 | Upgrade
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| Prepaid Expenses | - | 0.22 | 3.64 | 9.51 | 1.29 | 0.89 | Upgrade
|
| Other Current Assets | - | 0.43 | 0.42 | - | 6.15 | - | Upgrade
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| Total Current Assets | 44.6 | 47.66 | 65.15 | 68.37 | 87.41 | 107.26 | Upgrade
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| Property, Plant & Equipment | 63.37 | 65.08 | 69.13 | 67.41 | 49.42 | 33.18 | Upgrade
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| Long-Term Investments | 1.27 | 1.15 | 1.57 | 0.95 | 0.58 | 0.33 | Upgrade
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| Other Intangible Assets | - | - | - | 2.17 | 2.01 | - | Upgrade
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| Other Long-Term Assets | 19.35 | 19.35 | 19.35 | 17.35 | 10.16 | 0.55 | Upgrade
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| Total Assets | 128.59 | 133.25 | 155.21 | 156.26 | 149.58 | 141.32 | Upgrade
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| Accounts Payable | 5.91 | 9.11 | 9.58 | 14.07 | 5.82 | 11.99 | Upgrade
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| Accrued Expenses | - | 1.16 | 1.09 | 0.74 | 1.55 | 1.19 | Upgrade
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| Current Portion of Leases | 0.48 | 0.64 | 0.54 | 0.82 | 0.72 | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.05 | 0.03 | - | 0.33 | - | Upgrade
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| Other Current Liabilities | - | 1.33 | 1.83 | 2.67 | 1.52 | 1.5 | Upgrade
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| Total Current Liabilities | 6.43 | 12.29 | 13.07 | 18.3 | 9.94 | 14.89 | Upgrade
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| Long-Term Leases | 0.66 | 0.66 | 0.37 | 0.63 | 1.33 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 1.31 | 1.34 | 1.17 | 1.1 | 0.99 | Upgrade
|
| Total Liabilities | 8.4 | 14.26 | 14.78 | 20.09 | 12.37 | 16.27 | Upgrade
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| Common Stock | 179.46 | 179.46 | 179.46 | 169.14 | 162.82 | 146.23 | Upgrade
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| Retained Earnings | -32.57 | -33.85 | -12.4 | -31.39 | -24.11 | -19.79 | Upgrade
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| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
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| Comprehensive Income & Other | -26.6 | -26.6 | -26.51 | -1.46 | -1.37 | -1.28 | Upgrade
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| Total Common Equity | 120.17 | 118.89 | 140.43 | 136.17 | 137.21 | 125.05 | Upgrade
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| Minority Interest | 0.01 | 0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 120.19 | 118.98 | 140.43 | 136.17 | 137.21 | 125.05 | Upgrade
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| Total Liabilities & Equity | 128.59 | 133.25 | 155.21 | 156.26 | 149.58 | 141.32 | Upgrade
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| Total Debt | 1.14 | 1.3 | 0.92 | 1.45 | 2.05 | 0.6 | Upgrade
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| Net Cash (Debt) | 13.83 | 15.57 | 29.51 | 24.35 | 36.56 | 80.47 | Upgrade
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| Net Cash Growth | -51.45% | -47.24% | 21.20% | -33.40% | -54.57% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,562 | 1,562 | 1,562 | 1,487 | 1,140 | 785.09 | Upgrade
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| Total Common Shares Outstanding | 1,562 | 1,562 | 1,562 | 1,140 | 991.58 | 716.01 | Upgrade
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| Working Capital | 38.17 | 35.37 | 52.08 | 50.08 | 77.47 | 92.37 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 | 0.17 | Upgrade
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| Tangible Book Value | 120.17 | 118.89 | 140.43 | 134 | 135.2 | 125.05 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 | 0.17 | Upgrade
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| Land | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Buildings | - | 13.03 | 13.03 | 10 | 10 | 10 | Upgrade
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| Machinery | - | 87.17 | 84.79 | 59.96 | 56.03 | 45 | Upgrade
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| Construction In Progress | - | 8.12 | 8.11 | 28.59 | 11.08 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.