S&P International Holding Limited (HKG:1695)

S&P International Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.17	14.16	8.3	4.3	13.33
Short-Term Investments	2.11	1.96	1.11	2.47	2.29
Cash & Short-Term Investments	13.29	16.12	9.41	6.77	15.62
Cash Growth	-17.59%	71.30%	39.06%	-56.67%	-57.27%
Accounts Receivable	22.13	19.66	15.32	11.84	16.06
Other Receivables	0.12	1.89	1.81	2.02	1.84
Receivables	22.25	21.55	17.13	13.86	17.89
Inventory	57.94	28.97	23.29	30.27	23
Other Current Assets	0.16	-	2.21	2.21	4.81
Total Current Assets	93.64	66.64	52.04	53.11	61.33
Property, Plant & Equipment	101.03	105.11	111	119.81	108.99
Long-Term Deferred Tax Assets	0.48	0.37	0.23	0.15	0.14
Total Assets	195.15	172.12	163.26	173.07	170.46
Accounts Payable	11.65	9.53	6.26	3.95	7.73
Short-Term Debt	16.1	3.39	9.59	11.18	2.86
Current Portion of Long-Term Debt	3.1	2.94	18.86	8.65	7.28
Current Portion of Leases	0.59	0.1	0.31	0.24	0.24
Current Unearned Revenue	6.56	3.64	3.38	2.06	1.91
Other Current Liabilities	5.63	4.73	4.35	8.76	9.49
Total Current Liabilities	43.63	24.34	42.73	34.84	29.52
Long-Term Debt	12.64	15.78	0.32	18.37	24.79
Long-Term Leases	0.2	0.02	0.09	0.27	0.03
Long-Term Deferred Tax Liabilities	7.36	5.19	1.25	2.04	1.18
Total Liabilities	63.83	45.33	44.39	55.52	55.52
Common Stock	5.94	5.94	5.94	5.94	5.94
Additional Paid-In Capital	58.71	58.71	58.71	58.71	58.71
Retained Earnings	-	58.12	48.75	50.55	51.44
Comprehensive Income & Other	66.6	3.96	5.41	2.29	-1.21
Total Common Equity	131.25	126.72	118.81	117.49	114.87
Minority Interest	0.07	0.07	0.07	0.06	0.06
Shareholders' Equity	131.32	126.79	118.88	117.55	114.94
Total Liabilities & Equity	195.15	172.12	163.26	173.07	170.46
Total Debt	32.63	22.23	29.16	38.71	35.2
Net Cash (Debt)	-19.34	-6.11	-19.75	-31.94	-19.58
Net Cash Per Share	-0.02	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080
Working Capital	50.01	42.3	9.31	18.27	31.81
Book Value Per Share	0.12	0.12	0.11	0.11	0.11
Tangible Book Value	131.25	126.72	118.81	117.49	114.87
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.11
Land	-	9.88	9.88	9.88	9
Buildings	-	61.22	61.1	61.04	39.42
Machinery	-	85.12	85.17	84.85	76.72
Construction In Progress	-	0.87	0.19	0.05	13.34

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