SFP Tech Holdings Berhad (KLSE:SFPTECH)

SFP Tech Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.8	54.22	72.19	25.46	20.03
Cash & Short-Term Investments	8.8	54.22	72.19	25.46	20.03
Cash Growth	-83.77%	-24.89%	183.50%	27.14%	411.23%
Accounts Receivable	101.7	60.33	24.39	11.99	10.37
Other Receivables	18.44	5.95	3.76	1.72	1.09
Receivables	120.14	66.28	28.16	13.72	11.46
Inventory	17.32	14.78	6.6	3.78	2.09
Prepaid Expenses	-	4.73	4.6	4.6	1.68
Other Current Assets	-	0.64	0.64	0.25	0.24
Total Current Assets	146.25	140.66	112.19	47.81	35.49
Property, Plant & Equipment	172.1	147.43	122.3	81.8	51.47
Other Intangible Assets	0.24	1.28	2.31	3.34	4.37
Other Long-Term Assets	2.32	2.41	2.5	-	-
Total Assets	320.92	291.78	239.3	132.95	91.33
Accounts Payable	15.91	33.36	1.8	1.36	0.91
Accrued Expenses	-	2.26	4.04	0.92	0.38
Current Portion of Long-Term Debt	3.7	4.21	4.32	3.85	1.93
Current Portion of Leases	19.97	11.75	10.67	4.63	2.72
Current Income Taxes Payable	2.41	-	0.49	0.03	0.98
Current Unearned Revenue	1	0.16	0.76	-	-
Other Current Liabilities	13.36	1.19	7.03	12.16	0.38
Total Current Liabilities	56.36	52.92	29.11	22.95	7.29
Long-Term Debt	26.57	8.06	10.91	5.2	20.58
Long-Term Leases	27.45	26.65	27.73	25.64	3.94
Long-Term Unearned Revenue	0.16	0.85	1.55	2.24	2.94
Long-Term Deferred Tax Liabilities	12.64	6.07	3.12	2.42	1.5
Total Liabilities	123.17	94.56	72.41	58.45	36.25
Common Stock	119.49	119.49	119.49	2	2
Retained Earnings	130.89	130.81	100.48	72.5	53.08
Comprehensive Income & Other	-52.62	-53.08	-53.08	-	-
Shareholders' Equity	197.75	197.22	166.89	74.5	55.08
Total Liabilities & Equity	320.92	291.78	239.3	132.95	91.33
Total Debt	77.69	50.67	53.63	39.32	29.17
Net Cash (Debt)	-68.89	3.55	18.56	-13.86	-9.14
Net Cash Growth	-	-80.89%	-	-	-
Net Cash Per Share	-0.03	0.00	0.01	-0.01	-1.52
Filing Date Shares Outstanding	2,401	2,400	2,400	1,778	6
Total Common Shares Outstanding	2,401	2,400	2,400	6	6
Working Capital	89.9	87.74	83.08	24.86	28.21
Book Value Per Share	0.08	0.08	0.07	12.42	9.17
Tangible Book Value	197.51	195.94	164.58	71.16	50.71
Tangible Book Value Per Share	0.08	0.08	0.07	11.86	8.45
Land	-	16.4	16.4	16.4	15.53
Buildings	-	49.37	17.95	17.36	16.64
Machinery	-	112.6	66.34	54.86	28.58
Construction In Progress	-	0.81	43.51	7.01	0.15

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.