Also trades as: 5285.KL (KLS) · $vol 21M
SDPNF OTC
SD Guthrie Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +41.9%
1Y: +53.6%
3Y: +96.8%
5Y: +151.4%
$1.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31.7B
-1.2% ▼
5Y CAGR: +2.3%
Total Liabilities
$13.1B
+20.1% ▲
5Y CAGR: +1.6%
Shareholders Equity
$18.2B
-12.2% ▼
5Y CAGR: +2.8%
Cash & Investments
$623M
-0.4% ▼
5Y CAGR: +15.0%
Total Debt
$5.2B
-1.3% ▼
5Y CAGR: -5.3%
Net Debt
$7.0B
+49.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $589M | $635M | $850M | $625M | $623M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $589M | $635M | $850M | $625M | $623M |
| Net Receivables | $2.6B | $2.2B | $1.5B | $1.9B | $2.9B |
| Inventory | $2.7B | $3.0B | $2.7B | $3.1B | $3.0B |
| Other Current Assets | $1.8B | $1.7B | $1.2B | $501M | $25M |
| Total Current Assets | $6.4B | $6.6B | $6.4B | $6.4B | $6.5B |
| Property, Plant & Equip. | $19.2B | $19.8B | $21.2B | $21.3B | $21.1B |
| Goodwill & Intangibles | $2.8B | $2.9B | $3.0B | $3.0B | $2.7B |
| Long-Term Investments | $506M | $494M | $491M | $458M | $713M |
| Other Non-Current Assets | $846M | $815M | $385M | $272M | $144M |
| Total Non-Current Assets | $23.9B | $24.6B | $25.5B | $25.5B | $25.2B |
| Total Assets | $30.3B | $31.1B | $31.9B | $32.0B | $31.7B |
| — Liabilities — | |||||
| Accounts Payable | $901M | $1.1B | $1.0B | $2.4B | $2.4B |
| Short-Term Debt | $2.2B | $2.5B | $1.7B | $1.7B | $490M |
| Deferred Revenue | $24M | $35M | $0 | $0 | $56M |
| Other Current Liabilities | $1.1B | $791M | $657M | $111M | $37M |
| Total Current Liabilities | $5.2B | $5.3B | $4.8B | $4.4B | $3.2B |
| Long-Term Debt | $4.0B | $3.6B | $3.6B | $3.4B | $6.8B |
| Other Non-Current Liab. | $3.1B | $3.1B | $247M | $233M | $233M |
| Total Non-Current Liabilities | $7.3B | $6.9B | $6.7B | $6.5B | $9.9B |
| Total Liabilities | $12.5B | $12.1B | $11.5B | $10.9B | $13.1B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $13.0B | $14.0B | $14.8B | $16.2B | $17.3B |
| Accumulated OCI | $2.8B | $3.0B | $0 | $2.8B | -$760M |
| Total Stockholders Equity | $17.4B | $18.6B | $20.0B | $20.7B | $18.2B |
| Total Liabilities & Equity | $30.3B | $31.1B | $31.9B | $32.0B | $31.7B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $6.3B | $5.5B | $5.3B | $5.2B |
| Net Debt | $5.8B | $5.6B | $4.7B | $4.7B | $7.0B |
| Total Investments | $408M | $448M | $491M | $458M | $713M |