SFP Tech Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	7.72	52.57	72.19	25.46	20.03
Short-Term Investments	10.5	0.77	0.64	-	-	-
Cash & Short-Term Investments	10.5	8.49	53.2	72.19	25.46	20.03
Cash Growth	-76.51%	-84.04%	-26.30%	183.50%	27.14%	411.23%
Accounts Receivable	57.44	96.86	60.33	24.39	11.99	10.37
Other Receivables	28.94	2.19	5.95	3.76	1.72	1.09
Receivables	86.38	99.05	66.28	28.16	13.72	11.46
Inventory	65.88	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	162.76	164.37	151.58	112.19	47.81	35.49
Property, Plant & Equipment	163.38	159.4	147.43	122.3	81.8	51.47
Other Intangible Assets	0.08	0.34	1.28	2.31	3.34	4.37
Other Long-Term Assets	5.72	15.67	2.41	2.5	-	-
Total Assets	331.96	339.78	302.7	239.3	132.95	91.33
Accounts Payable	8.38	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	3.72	4.21	4.32	3.85	1.93
Current Portion of Leases	18.15	25.76	11.75	10.67	4.63	2.72
Current Income Taxes Payable	11.39	11.2	-	0.49	0.03	0.98
Current Unearned Revenue	-	1	0.16	0.76	-	-
Other Current Liabilities	25.78	2.17	1.08	7.03	12.16	0.38
Total Current Liabilities	66.71	71.03	52.92	29.11	22.95	7.29
Long-Term Debt	25.29	27.44	26.65	10.91	5.2	20.58
Long-Term Leases	13.54	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	105.54	122.19	94.56	72.41	58.45	36.25
Common Stock	119.49	119.49	119.49	119.49	2	2
Retained Earnings	159.37	151.05	141.73	100.48	72.5	53.08
Comprehensive Income & Other	-52.43	-52.94	-53.08	-53.08	-	-
Shareholders' Equity	226.42	217.59	208.14	166.89	74.5	55.08
Total Liabilities & Equity	331.96	339.78	302.7	239.3	132.95	91.33
Total Debt	59.99	77.5	50.67	53.63	39.32	29.17
Net Cash (Debt)	-49.49	-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	96.05	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	226.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.