SFP Tech Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.57	7.72	52.57	72.19	25.46
Short-Term Investments	-	-	0.64	-	-
Cash & Short-Term Investments	8.57	7.72	53.2	72.19	25.46
Cash Growth	11.00%	-85.49%	-26.30%	183.50%	27.14%
Accounts Receivable	59.29	96.35	60.33	24.39	11.99
Other Receivables	21.7	21.27	5.95	3.76	1.72
Receivables	80.99	117.61	66.28	28.16	13.72
Inventory	55.44	27.3	25.71	6.6	3.78
Prepaid Expenses	-	-	4.73	4.6	4.6
Other Current Assets	1.12	1.08	1.66	0.64	0.25
Total Current Assets	146.11	153.72	151.58	112.19	47.81
Property, Plant & Equipment	160.89	159.4	147.43	122.3	81.8
Other Intangible Assets	0.08	0.34	1.28	2.31	3.34
Other Long-Term Assets	8.34	15.67	2.41	2.5	-
Total Assets	315.42	329.13	302.7	239.3	132.95
Accounts Payable	8.41	15.96	33.47	1.8	1.36
Accrued Expenses	-	-	2.26	4.04	0.92
Current Portion of Long-Term Debt	3.23	3.72	4.21	4.32	3.85
Current Portion of Leases	19.83	25.76	11.75	10.67	4.63
Current Income Taxes Payable	16.65	11.2	-	0.49	0.03
Current Unearned Revenue	-	1	0.16	0.76	-
Other Current Liabilities	21.64	13.39	1.08	7.03	12.16
Total Current Liabilities	69.76	71.03	52.92	29.11	22.95
Long-Term Debt	23.98	27.44	26.65	10.91	5.2
Long-Term Leases	11.01	20.59	8.06	27.73	25.64
Long-Term Unearned Revenue	-	0.16	0.85	1.55	2.24
Long-Term Deferred Tax Liabilities	-	2.97	6.07	3.12	2.42
Total Liabilities	104.74	122.19	94.56	72.41	58.45
Common Stock	119.49	119.49	119.49	119.49	2
Retained Earnings	144.46	140.39	141.73	100.48	72.5
Comprehensive Income & Other	-53.28	-52.94	-53.08	-53.08	-
Shareholders' Equity	210.68	206.94	208.14	166.89	74.5
Total Liabilities & Equity	315.42	329.13	302.7	239.3	132.95
Total Debt	58.04	77.5	50.67	53.63	39.32
Net Cash (Debt)	-49.47	-69.78	2.53	18.56	-13.86
Net Cash Growth	-	-	-86.37%	-	-
Net Cash Per Share	-0.02	-0.03	0.00	0.01	-0.01
Filing Date Shares Outstanding	2,400	2,400	2,400	2,400	1,778
Total Common Shares Outstanding	2,400	2,400	2,400	2,400	6
Working Capital	76.35	82.69	98.66	83.08	24.86
Book Value Per Share	0.09	0.09	0.09	0.07	12.42
Tangible Book Value	210.6	206.59	206.86	164.58	71.16
Tangible Book Value Per Share	0.09	0.09	0.09	0.07	11.86
Land	16.4	16.4	16.4	16.4	16.4
Buildings	61.14	57.87	55.32	17.95	17.36
Machinery	137.62	130.41	106.65	66.34	54.86
Construction In Progress	6.05	-	0.81	43.51	7.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.