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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.79	54.22	72.19	25.46	20.03	3.92
Cash & Short-Term Investments	50.79	54.22	72.19	25.46	20.03	3.92
Cash Growth	-3.02%	-24.89%	183.50%	27.14%	411.23%	16.45%
Accounts Receivable	79.01	60.33	24.39	11.99	10.37	12.33
Other Receivables	9.51	5.95	3.76	1.72	1.09	1.56
Receivables	88.52	66.28	28.16	13.72	11.46	13.89
Inventory	17.76	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	157.06	140.66	112.19	47.81	35.49	19.74
Property, Plant & Equipment	157.55	147.43	122.3	81.8	51.47	40.94
Other Intangible Assets	0.77	1.28	2.31	3.34	4.37	5.39
Other Long-Term Assets	2.36	2.41	2.5	-	-	-
Total Assets	317.75	291.78	239.3	132.95	91.33	66.07
Accounts Payable	22.73	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	4.05	4.21	4.32	3.85	1.93	0.69
Current Portion of Leases	14.56	11.75	10.67	4.63	2.72	2.08
Current Income Taxes Payable	2.37	-	0.49	0.03	0.98	0.66
Current Unearned Revenue	0.3	0.16	0.76	-	-	-
Other Current Liabilities	7.25	1.19	7.03	12.16	0.38	0.72
Total Current Liabilities	51.26	52.92	29.11	22.95	7.29	8.13
Long-Term Debt	15.17	8.06	10.91	5.2	20.58	13.18
Long-Term Leases	29.53	26.65	27.73	25.64	3.94	2.39
Long-Term Unearned Revenue	0.5	0.85	1.55	2.24	2.94	3.64
Long-Term Deferred Tax Liabilities	6.89	6.07	3.12	2.42	1.5	1.3
Total Liabilities	103.35	94.56	72.41	58.45	36.25	28.64
Common Stock	119.49	119.49	119.49	2	2	2
Retained Earnings	94.9	130.81	100.48	72.5	53.08	35.43
Comprehensive Income & Other	0.01	-53.08	-53.08	-	-	-
Shareholders' Equity	214.4	197.22	166.89	74.5	55.08	37.43
Total Liabilities & Equity	317.75	291.78	239.3	132.95	91.33	66.07
Total Debt	63.31	50.67	53.63	39.32	29.17	20.3
Net Cash (Debt)	-12.53	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	105.8	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	213.63	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.