SFP Tech Holdings Berhad (KLSE:SFPTECH)

SFP Tech Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.96	8.57	7.72	52.57	72.19	25.46
Short-Term Investments	-	-	-	0.64	-	-
Cash & Short-Term Investments	7.96	8.57	7.72	53.2	72.19	25.46
Cash Growth	-9.42%	11.00%	-85.49%	-26.30%	183.50%	27.14%
Accounts Receivable	73.52	59.29	96.35	60.33	24.39	11.99
Other Receivables	25.93	21.7	21.27	5.95	3.76	1.72
Receivables	99.45	80.99	117.61	66.28	28.16	13.72
Inventory	74.76	55.44	27.3	25.71	6.6	3.78
Prepaid Expenses	-	-	-	4.73	4.6	4.6
Other Current Assets	1.13	1.12	1.08	1.66	0.64	0.25
Total Current Assets	183.29	146.11	153.72	151.58	112.19	47.81
Property, Plant & Equipment	162.31	160.89	159.4	147.43	122.3	81.8
Other Intangible Assets	0.07	0.08	0.34	1.28	2.31	3.34
Other Long-Term Assets	8.31	8.34	15.67	2.41	2.5	-
Total Assets	354.01	315.42	329.13	302.7	239.3	132.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.73	8.41	15.96	33.47	1.8	1.36
Accrued Expenses	-	-	-	2.26	4.04	0.92
Short-Term Debt	16.29	-	-	-	-	-
Current Portion of Long-Term Debt	3.22	3.23	3.72	4.21	4.32	3.85
Current Portion of Leases	20.77	19.83	25.76	11.75	10.67	4.63
Current Income Taxes Payable	18.86	16.65	11.2	-	0.49	0.03
Current Unearned Revenue	-	-	1	0.16	0.76	-
Other Current Liabilities	34.15	21.64	13.39	1.08	7.03	12.16
Total Current Liabilities	102.03	69.76	71.03	52.92	29.11	22.95
Long-Term Debt	22.4	23.98	27.44	26.65	10.91	5.2
Long-Term Leases	8.29	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	132.73	104.74	122.19	94.56	72.41	58.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.08	119.49	119.49	119.49	119.49	2
Retained Earnings	153.86	144.46	140.39	141.73	100.48	72.5
Comprehensive Income & Other	-52.65	-53.28	-52.94	-53.08	-53.08	-
Shareholders' Equity	221.29	210.68	206.94	208.14	166.89	74.5
Total Liabilities & Equity	354.01	315.42	329.13	302.7	239.3	132.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.98	58.04	77.5	50.67	53.63	39.32
Net Cash (Debt)	-63.02	-49.47	-69.78	2.53	18.56	-13.86
Net Cash Growth	-	-	-	-86.37%	-	-
Net Cash Per Share	-0.03	-0.02	-0.03	0.00	0.01	-0.01
Filing Date Shares Outstanding	2,403	2,400	2,400	2,400	2,400	1,778
Total Common Shares Outstanding	2,403	2,400	2,400	2,400	2,400	6
Working Capital	81.26	76.35	82.69	98.66	83.08	24.86
Book Value Per Share	0.09	0.09	0.09	0.09	0.07	12.42
Tangible Book Value	221.21	210.6	206.59	206.86	164.58	71.16
Tangible Book Value Per Share	0.09	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error