S&P International Holding Limited (HKG:1695)

S&P International Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.24	11.17	14.16	8.3	4.3	13.33
Short-Term Investments	2.83	2.11	1.79	1.07	2.47	2.29
Cash & Short-Term Investments	12.06	13.29	15.95	9.38	6.77	15.62
Cash Growth	-22.67%	-16.71%	70.14%	38.53%	-56.67%	-57.27%
Accounts Receivable	29.89	22.13	19.66	15.32	11.84	16.06
Other Receivables	0.35	0.12	1.89	1.81	2.02	1.84
Receivables	30.24	22.25	21.55	17.13	13.86	17.89
Inventory	35.6	57.94	28.97	23.29	30.27	23
Other Current Assets	-	0.16	0.17	2.24	2.21	4.81
Total Current Assets	77.9	93.64	66.64	52.04	53.11	61.33
Property, Plant & Equipment	98.82	101.03	105.11	111	119.81	108.99
Long-Term Deferred Tax Assets	0.48	0.48	0.37	0.23	0.15	0.14
Total Assets	177.21	195.15	172.12	163.26	173.07	170.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.54	11.65	9.53	6.26	3.95	7.73
Short-Term Debt	8.06	16.1	3.39	9.59	11.18	2.86
Current Portion of Long-Term Debt	3.06	3.1	2.94	18.86	8.65	7.28
Current Portion of Leases	0.51	0.59	0.1	0.31	0.24	0.24
Current Unearned Revenue	9.92	6.56	3.64	3.38	2.06	1.91
Other Current Liabilities	4.77	5.63	4.73	4.35	8.76	9.49
Total Current Liabilities	34.87	43.63	24.34	42.73	34.84	29.52
Long-Term Debt	11.12	12.64	15.78	0.32	18.37	24.79
Long-Term Leases	0.12	0.2	0.02	0.09	0.27	0.03
Long-Term Deferred Tax Liabilities	7.36	7.36	5.19	1.25	2.04	1.18
Total Liabilities	53.47	63.83	45.33	44.39	55.52	55.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	69.76	58.12	48.75	50.55	51.44
Comprehensive Income & Other	59.02	-3.16	3.96	5.41	2.29	-1.21
Total Common Equity	123.67	131.25	126.72	118.81	117.49	114.87
Minority Interest	0.06	0.07	0.07	0.07	0.06	0.06
Shareholders' Equity	123.73	131.32	126.79	118.88	117.55	114.94
Total Liabilities & Equity	177.21	195.15	172.12	163.26	173.07	170.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.87	32.63	22.23	29.16	38.71	35.2
Net Cash (Debt)	-10.81	-19.34	-6.28	-19.78	-31.94	-19.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.01	-0.02	-0.03	-0.02
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	43.03	50.01	42.3	9.31	18.27	31.81
Book Value Per Share	0.11	0.12	0.12	0.11	0.11	0.11
Tangible Book Value	123.67	131.25	126.72	118.81	117.49	114.87
Tangible Book Value Per Share	0.11	0.12	0.12	0.11	0.11	0.11
Land	-	5.83	9.88	9.88	9.88	9
Buildings	-	63.17	61.22	61.1	61.04	39.42
Machinery	-	86.3	85.12	85.17	84.85	76.72
Construction In Progress	-	3.73	0.87	0.19	0.05	13.34

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error