Balance Sheet

Assets

+12%

+8%

10Y

Currency: MYR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2	3	3	7	26	29	38	30	57	93	117	84	111	151	44	28	75	39	42	33	111	85	40	63
Cash	2	3	3	7	26	29	38	30	57	93	117	84	111	151	44	28	75	39	42	0	111	85	40	63
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0
Short-Term Investments	26	81	54	35	41	49	85	22	11	18	17	15	38	13	114	130	66	0	0	0	0	0	0	0
Total Receivables	5	14	8	29	61	76	105	79	91	128	177	126	141	157	99	83	171	201	138	104	54	149	276	269
Accounts Receivables	3	11	6	17	48	54	99	69	83	122	166	107	58	88	68	59	124	168	102	98	35	124	221	245
Other Receivables	2	4	3	12	14	22	6	10	9	7	12	19	83	69	31	24	47	33	36	6	19	25	55	24
Inventory	2	7	56	61	42	106	162	271	300	333	310	382	398	418	380	355	384	376	302	347	379	309	259	401
Other Current Assets	0	0	0	1	1	1	8	6	3	4	6	3	4	26	12	7	6	5	0	0	0	0	0	0
Total Current Assets	35	105	121	133	171	261	397	408	462	575	626	608	692	765	649	602	703	622	482	484	544	543	575	734
PP&E Net	147	183	179	141	163	136	140	142	139	169	169	167	179	177	191	190	224	230	256	262	268	265	266	261
PP&E Gross	147	183	179	141	163	136	140	142	139	169	169	167	179	177	191	190	224	230	0	0	0	0	0	0
Accumulated Depreciation	27	31	41	24	25	29	30	35	37	31	35	39	44	49	46	50	32	36	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	3	3	4	4	3
Long-Term Investments	211	175	197	212	284	298	458	466	444	417	427	521	490	489	687	848	208	253	272	332	345	382	405	368
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	12	3	4	3	339	343	391	307	191	194	202	129
Total Assets	393 N/A	463 +18%	497 +7%	485 -2%	618 +27%	695 +13%	996 +43%	1 015 +2%	1 044 +3%	1 162 +11%	1 221 +5%	1 297 +6%	1 373 +6%	1 434 +4%	1 531 +7%	1 643 +7%	1 475 -10%	1 450 -2%	1 404 -3%	1 389 -1%	1 351 -3%	1 387 +3%	1 453 +5%	1 496 +3%
Liabilities
Accounts Payable	12	20	12	11	30	38	50	60	18	23	33	29	71	68	42	57	44	49	101	96	45	30	52	58
Accrued Liabilities	0	0	0	0	0	3	0	0	31	23	39	31	1	51	79	41	53	23	0	0	0	0	0	0
Short-Term Debt	0	19	3	18	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	9	5	8	52	134	133	204	129	135	155	219	164	272	284	281	279	295	268	307	341	350	323
Other Current Liabilities	0	0	0	7	10	10	13	21	20	17	17	13	26	26	19	24	112	113	32	0	29	33	93	114
Total Current Liabilities	12	39	24	42	68	102	197	214	273	192	224	227	317	309	412	405	490	464	429	364	381	404	494	494
Long-Term Debt	0	0	50	59	182	206	317	306	267	402	392	426	337	341	292	345	152	134	137	168	117	112	54	109
Deferred Income Tax	0	17	17	8	6	0	0	0	0	0	0	0	14	13	13	16	3	4	2	10	10	10	16	16
Minority Interest	25	50	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	42 N/A	107 +157%	135 +27%	109 -19%	255 +134%	308 +21%	514 +67%	520 +1%	539 +4%	594 +10%	616 +4%	653 +6%	668 +2%	663 -1%	717 +8%	767 +7%	644 -16%	601 -7%	568 -5%	543 -4%	508 -6%	526 +4%	564 +7%	620 +10%
Equity
Common Stock	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	214	214	214	214	214	214	214	214	214
Retained Earnings	43	53	57	77	89	173	265	276	290	316	353	389	442	496	526	573	508	522	508	632	502	508	522	531
Additional Paid In Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	95	90	90	85	60	1	2	2	2	35	35	35	35	35	0	50	88	88	88	0	93	93	95	95
Other Equity	0	0	0	0	0	0	1	4	0	4	4	6	14	26	23	39	21	26	27	0	34	46	58	36
Total Equity	352 N/A	357 +1%	361 +1%	376 +4%	363 -4%	387 +7%	481 +24%	496 +3%	505 +2%	568 +13%	606 +7%	644 +6%	704 +9%	771 +9%	814 +6%	876 +8%	830 -5%	849 +2%	836 -1%	846 +1%	843 0%	861 +2%	888 +3%	876 -1%
Total Liabilities & Equity	393 N/A	463 +18%	497 +7%	485 -2%	618 +27%	695 +13%	996 +43%	1 015 +2%	1 044 +3%	1 162 +11%	1 221 +5%	1 297 +6%	1 373 +6%	1 434 +4%	1 531 +7%	1 643 +7%	1 475 -10%	1 450 -2%	1 404 -3%	1 389 -1%	1 351 -3%	1 387 +3%	1 453 +5%	1 496 +3%
Shares Outstanding
Common Shares Outstanding	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426

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Selangor Dredging Bhd
KLSE:SDRED

Balance Sheet

Balance Sheet Decomposition
Selangor Dredging Bhd

Balance Sheet
Selangor Dredging Bhd

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Selangor Dredging Bhd KLSE:SDRED

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Balance Sheet Decomposition Selangor Dredging Bhd

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Selangor Dredging Bhd
KLSE:SDRED

Balance Sheet Decomposition
Selangor Dredging Bhd

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Selangor Dredging Bhd