SFP Tech Holdings Berhad (KLSE: SFPTECH)

SFP Tech Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.69	54.22	72.19	25.46	20.03	3.92
Cash & Short-Term Investments	44.69	54.22	72.19	25.46	20.03	3.92
Cash Growth	14.99%	-24.89%	183.50%	27.14%	411.23%	16.45%
Accounts Receivable	95.72	60.33	24.39	11.99	10.37	12.33
Other Receivables	9.19	5.95	3.76	1.72	1.09	1.56
Receivables	104.91	66.28	28.16	13.72	11.46	13.89
Inventory	18.88	14.78	6.6	3.78	2.09	1.22
Prepaid Expenses	-	4.73	4.6	4.6	1.68	0.69
Other Current Assets	-	0.64	0.64	0.25	0.24	0.02
Total Current Assets	168.48	140.66	112.19	47.81	35.49	19.74
Property, Plant & Equipment	158.87	147.43	122.3	81.8	51.47	40.94
Other Intangible Assets	0.51	1.28	2.31	3.34	4.37	5.39
Other Long-Term Assets	2.34	2.41	2.5	-	-	-
Total Assets	330.21	291.78	239.3	132.95	91.33	66.07
Accounts Payable	24.31	33.36	1.8	1.36	0.91	1.62
Accrued Expenses	-	2.26	4.04	0.92	0.38	0.39
Short-Term Debt	-	-	-	-	-	1.96
Current Portion of Long-Term Debt	3.82	4.21	4.32	3.85	1.93	0.69
Current Portion of Leases	17.73	11.75	10.67	4.63	2.72	2.08
Current Income Taxes Payable	2.26	-	0.49	0.03	0.98	0.66
Current Unearned Revenue	0.45	0.16	0.76	-	-	-
Other Current Liabilities	5.38	1.19	7.03	12.16	0.38	0.72
Total Current Liabilities	53.94	52.92	29.11	22.95	7.29	8.13
Long-Term Debt	27.97	8.06	10.91	5.2	20.58	13.18
Long-Term Leases	22.21	26.65	27.73	25.64	3.94	2.39
Long-Term Unearned Revenue	0.33	0.85	1.55	2.24	2.94	3.64
Long-Term Deferred Tax Liabilities	7.22	6.07	3.12	2.42	1.5	1.3
Total Liabilities	111.67	94.56	72.41	58.45	36.25	28.64
Common Stock	119.49	119.49	119.49	2	2	2
Retained Earnings	152.21	130.81	100.48	72.5	53.08	35.43
Comprehensive Income & Other	-53.17	-53.08	-53.08	-	-	-
Shareholders' Equity	218.53	197.22	166.89	74.5	55.08	37.43
Total Liabilities & Equity	330.21	291.78	239.3	132.95	91.33	66.07
Total Debt	71.74	50.67	53.63	39.32	29.17	20.3
Net Cash (Debt)	-27.05	3.55	18.56	-13.86	-9.14	-16.38
Net Cash Growth	-	-80.89%	-	-	-	-
Net Cash Per Share	-0.01	0.00	0.01	-0.01	-1.52	-2.73
Filing Date Shares Outstanding	2,400	2,400	2,400	1,778	6	6
Total Common Shares Outstanding	2,400	2,400	2,400	6	6	6
Working Capital	114.55	87.74	83.08	24.86	28.21	11.6
Book Value Per Share	0.09	0.08	0.07	12.42	9.17	6.24
Tangible Book Value	218.02	195.94	164.58	71.16	50.71	32.04
Tangible Book Value Per Share	0.09	0.08	0.07	11.86	8.45	5.34
Land	-	16.4	16.4	16.4	15.53	6.72
Buildings	-	49.37	17.95	17.36	16.64	13.57
Machinery	-	112.6	66.34	54.86	28.58	24.39
Construction In Progress	-	0.81	43.51	7.01	0.15	2.43

Source: S&P Capital IQ. Standard template. Financial Sources.