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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7.72	52.57	72.19	25.46	20.03
Short-Term Investments	8.79	0.77	0.64	-	-	-
Cash & Short-Term Investments	8.79	8.49	53.2	72.19	25.46	20.03
Cash Growth	-82.70%	-84.04%	-26.30%	183.50%	27.14%	411.23%
Accounts Receivable	69.85	96.86	60.33	24.39	11.99	10.37
Other Receivables	41.36	2.19	5.95	3.76	1.72	1.09
Receivables	111.21	99.05	66.28	28.16	13.72	11.46
Inventory	63.06	37.96	25.71	6.6	3.78	2.09
Prepaid Expenses	-	17.8	4.73	4.6	4.6	1.68
Other Current Assets	-	1.08	1.66	0.64	0.25	0.24
Total Current Assets	183.05	164.37	151.58	112.19	47.81	35.49
Property, Plant & Equipment	160.47	159.4	147.43	122.3	81.8	51.47
Other Intangible Assets	0.01	0.34	1.28	2.31	3.34	4.37
Other Long-Term Assets	10.92	15.67	2.41	2.5	-	-
Total Assets	354.48	339.78	302.7	239.3	132.95	91.33
Accounts Payable	14.44	15.96	33.47	1.8	1.36	0.91
Accrued Expenses	-	11.23	2.26	4.04	0.92	0.38
Current Portion of Long-Term Debt	3.31	3.72	4.21	4.32	3.85	1.93
Current Portion of Leases	18.3	25.76	11.75	10.67	4.63	2.72
Current Income Taxes Payable	12.39	11.2	-	0.49	0.03	0.98
Current Unearned Revenue	0.01	1	0.16	0.76	-	-
Other Current Liabilities	36.74	2.17	1.08	7.03	12.16	0.38
Total Current Liabilities	85.19	71.03	52.92	29.11	22.95	7.29
Long-Term Debt	43.75	27.44	26.65	10.91	5.2	20.58
Long-Term Leases	0.29	20.59	8.06	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	-	2.97	6.07	3.12	2.42	1.5
Total Liabilities	129.22	122.19	94.56	72.41	58.45	36.25
Common Stock	119.49	119.49	119.49	119.49	2	2
Retained Earnings	158.67	151.05	141.73	100.48	72.5	53.08
Comprehensive Income & Other	-52.9	-52.94	-53.08	-53.08	-	-
Shareholders' Equity	225.26	217.59	208.14	166.89	74.5	55.08
Total Liabilities & Equity	354.48	339.78	302.7	239.3	132.95	91.33
Total Debt	65.64	77.5	50.67	53.63	39.32	29.17
Net Cash (Debt)	-56.86	-69.01	2.53	18.56	-13.86	-9.14
Net Cash Growth	-	-	-86.37%	-	-	-
Net Cash Per Share	-0.02	-0.03	0.00	0.01	-0.01	-1.52
Filing Date Shares Outstanding	2,400	2,400	2,400	2,400	1,778	6
Total Common Shares Outstanding	2,400	2,400	2,400	2,400	6	6
Working Capital	97.86	93.34	98.66	83.08	24.86	28.21
Book Value Per Share	0.09	0.09	0.09	0.07	12.42	9.17
Tangible Book Value	225.25	217.25	206.86	164.58	71.16	50.71
Tangible Book Value Per Share	0.09	0.09	0.09	0.07	11.86	8.45
Land	-	16.4	16.4	16.4	16.4	15.53
Buildings	-	57.87	55.32	17.95	17.36	16.64
Machinery	-	130.4	106.65	66.34	54.86	28.58
Construction In Progress	-	-	0.81	43.51	7.01	0.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.