S
SDS Group Bhd
KLSE:SDS
SDS Group Bhd
KLSE:SDS
Price:
0.54
MYR
-2.7%
Market Closed
Market Cap:
294.9m
MYR
Balance Sheet
Balance Sheet Decomposition
SDS Group Bhd
SDS Group Bhd
Balance Sheet Decomposition is not available for
SDS Group Bhd
SDS Group Bhd
Balance Sheet
SDS Group Bhd
SDS Group Bhd
Currency: MYR
| 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
|
5
|
6
|
10
|
17
|
20
|
28
|
30
|
45
|
|
| Cash |
2
|
3
|
5
|
6
|
10
|
17
|
20
|
28
|
30
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
11
|
16
|
20
|
16
|
15
|
13
|
15
|
20
|
19
|
19
|
|
| Accounts Receivables |
5
|
8
|
9
|
9
|
9
|
8
|
9
|
11
|
13
|
12
|
|
| Other Receivables |
6
|
8
|
11
|
7
|
5
|
5
|
6
|
9
|
6
|
7
|
|
| Inventory |
3
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
|
| Total Current Assets |
17
|
24
|
30
|
27
|
30
|
36
|
42
|
55
|
57
|
77
|
|
| PP&E Net |
47
|
95
|
98
|
96
|
113
|
102
|
100
|
107
|
136
|
151
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64
N/A
|
119
+86%
|
131
+10%
|
124
-5%
|
146
+18%
|
139
-5%
|
143
+3%
|
162
+13%
|
193
+19%
|
228
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
22
|
25
|
25
|
17
|
15
|
21
|
24
|
24
|
26
|
|
| Short-Term Debt |
6
|
10
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
8
|
8
|
11
|
11
|
8
|
5
|
6
|
6
|
|
| Other Current Liabilities |
4
|
12
|
13
|
8
|
7
|
6
|
8
|
12
|
14
|
15
|
|
| Total Current Liabilities |
29
|
51
|
54
|
42
|
35
|
32
|
37
|
41
|
44
|
47
|
|
| Long-Term Debt |
14
|
34
|
43
|
41
|
43
|
32
|
21
|
11
|
13
|
15
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
44
N/A
|
94
+115%
|
100
+7%
|
86
-14%
|
82
-5%
|
67
-18%
|
62
-8%
|
58
-5%
|
66
+12%
|
73
+12%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
53
|
53
|
53
|
54
|
54
|
54
|
|
| Retained Earnings |
18
|
22
|
28
|
35
|
11
|
19
|
28
|
49
|
73
|
101
|
|
| Total Equity |
21
N/A
|
25
+22%
|
31
+21%
|
38
+25%
|
65
+69%
|
72
+11%
|
82
+13%
|
103
+27%
|
128
+24%
|
155
+21%
|
|
| Total Liabilities & Equity |
64
N/A
|
119
+86%
|
131
+10%
|
124
-5%
|
146
+18%
|
139
-5%
|
143
+3%
|
162
+13%
|
193
+19%
|
228
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
541
|
541
|
541
|
546
|
546
|
546
|
|
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