S&P International Holding Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.35	14.16	8.3	4.3	13.33	32.59
Short-Term Investments	3.25	1.96	1.11	2.47	2.29	3.96
Cash & Short-Term Investments	15.6	16.12	9.41	6.77	15.62	36.56
Cash Growth	-0.24%	71.30%	39.06%	-56.67%	-57.27%	33.75%
Accounts Receivable	27.65	19.66	15.32	11.84	16.06	10.82
Other Receivables	0.79	1.89	1.81	2.02	1.84	0.48
Receivables	28.44	21.55	17.13	13.86	17.89	11.3
Inventory	31.83	28.97	23.29	30.27	23	19.66
Other Current Assets	-	-	2.21	2.21	4.81	2.26
Total Current Assets	75.87	66.64	52.04	53.11	61.33	69.78
Property, Plant & Equipment	103.96	105.11	111	119.81	108.99	95.35
Long-Term Deferred Tax Assets	0.37	0.37	0.23	0.15	0.14	0.03
Total Assets	180.2	172.12	163.26	173.07	170.46	165.16
Accounts Payable	10.98	9.53	6.26	3.95	7.73	4.55
Short-Term Debt	5.78	3.39	9.59	11.18	2.86	-
Current Portion of Long-Term Debt	3.03	2.94	18.86	8.65	7.28	7.96
Current Portion of Leases	0.57	0.1	0.31	0.24	0.24	0.17
Current Unearned Revenue	1.67	3.64	3.38	2.06	1.91	1.22
Other Current Liabilities	8.61	4.73	4.35	8.76	9.49	3.11
Total Current Liabilities	30.64	24.34	42.73	34.84	29.52	17.01
Long-Term Debt	14.15	15.78	0.32	18.37	24.79	29.4
Long-Term Leases	0.35	0.02	0.09	0.27	0.03	0.1
Long-Term Deferred Tax Liabilities	5.19	5.19	1.25	2.04	1.18	2.27
Total Liabilities	50.34	45.33	44.39	55.52	55.52	48.77
Common Stock	5.94	5.94	5.94	5.94	5.94	5.94
Additional Paid-In Capital	58.71	58.71	58.71	58.71	58.71	58.71
Retained Earnings	66.2	58.12	48.75	50.55	51.44	54.84
Comprehensive Income & Other	-1.05	3.96	5.41	2.29	-1.21	-3.16
Total Common Equity	129.79	126.72	118.81	117.49	114.87	116.33
Minority Interest	0.07	0.07	0.07	0.06	0.06	0.07
Shareholders' Equity	129.86	126.79	118.88	117.55	114.94	116.4
Total Liabilities & Equity	180.2	172.12	163.26	173.07	170.46	165.16
Total Debt	23.89	22.23	29.16	38.71	35.2	37.62
Net Cash (Debt)	-8.29	-6.11	-19.75	-31.94	-19.58	-1.06
Net Cash Per Share	-0.01	-0.01	-0.02	-0.03	-0.02	-0.00
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	45.23	42.3	9.31	18.27	31.81	52.77
Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.11
Tangible Book Value	129.79	126.72	118.81	117.49	114.87	116.33
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.11
Land	9.88	9.88	9.88	9.88	9	9
Buildings	61.38	61.22	61.1	61.04	39.42	26.37
Machinery	85.93	85.12	85.17	84.85	76.72	79.71
Construction In Progress	1.43	0.87	0.19	0.05	13.34	4.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.