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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.93	7.72	52.57	72.19	25.46	20.03
Short-Term Investments	-	0.77	0.64	-	-	-
Cash & Short-Term Investments	5.93	8.49	53.2	72.19	25.46	20.03
Cash Growth	-87.48%	-84.04%	-26.30%	183.50%	27.14%	411.23%
Accounts Receivable	80.8	96.86	60.33	24.39	11.99	10.37
Other Receivables	14.36	2.19	5.95	3.76	1.72	1.09
Receivables	95.15	99.05	66.28	28.16	13.72	11.46
Inventory	56.49	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	1.08	1.66	0.64	0.25	0.24
Total Current Assets	158.65	164.37	151.58	112.19	47.81	35.49
Property, Plant & Equipment	160.23	159.4	147.43	122.3	81.8	51.47
Other Intangible Assets	0.05	0.34	1.28	2.31	3.34	4.37
Other Long-Term Assets	11.39	15.67	2.41	2.5	-	-
Total Assets	330.34	339.78	302.7	239.3	132.95	91.33
Accounts Payable	11.55	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	3.12	3.72	4.21	4.32	3.85	1.93
Current Portion of Leases	17.87	25.76	11.75	10.67	4.63	2.72
Current Income Taxes Payable	12.86	11.2	-	0.49	0.03	0.98
Current Unearned Revenue	1	1	0.16	0.76	-	-
Other Current Liabilities	9.73	2.17	1.08	7.03	12.16	0.38
Total Current Liabilities	56.14	71.03	52.92	29.11	22.95	7.29
Long-Term Debt	26.92	27.44	26.65	10.91	5.2	20.58
Long-Term Leases	22.57	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	105.63	122.19	94.56	72.41	58.45	36.25
Common Stock	119.49	119.49	119.49	119.49	2	2
Retained Earnings	158.09	151.05	141.73	100.48	72.5	53.08
Comprehensive Income & Other	-52.87	-52.94	-53.08	-53.08	-	-
Shareholders' Equity	224.71	217.59	208.14	166.89	74.5	55.08
Total Liabilities & Equity	330.34	339.78	302.7	239.3	132.95	91.33
Total Debt	70.49	77.5	50.67	53.63	39.32	29.17
Net Cash (Debt)	-64.56	-69.01	2.53	18.56	-13.86	-9.14
Net Cash Growth	-	-	-86.37%	-	-	-
Net Cash Per Share	-0.03	-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	102.51	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	224.66	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.