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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.01	8.57	7.72	52.57	72.19	25.46
Short-Term Investments	-	-	-	0.64	-	-
Cash & Short-Term Investments	12.01	8.57	7.72	53.2	72.19	25.46
Cash Growth	102.50%	11.00%	-85.49%	-26.30%	183.50%	27.14%
Accounts Receivable	54.49	59.29	96.35	60.33	24.39	11.99
Other Receivables	26.09	21.7	21.27	5.95	3.76	1.72
Receivables	80.58	80.99	117.61	66.28	28.16	13.72
Inventory	60.69	55.44	27.3	25.71	6.6	3.78
Prepaid Expenses	-	-	-	4.73	4.6	4.6
Other Current Assets	1.12	1.12	1.08	1.66	0.64	0.25
Total Current Assets	154.4	146.11	153.72	151.58	112.19	47.81
Property, Plant & Equipment	167.17	160.89	159.4	147.43	122.3	81.8
Other Intangible Assets	0.08	0.08	0.34	1.28	2.31	3.34
Other Long-Term Assets	8.33	8.34	15.67	2.41	2.5	-
Total Assets	329.98	315.42	329.13	302.7	239.3	132.95
Accounts Payable	7.91	8.41	15.96	33.47	1.8	1.36
Accrued Expenses	6.85	-	-	2.26	4.04	0.92
Current Portion of Long-Term Debt	3.21	3.23	3.72	4.21	4.32	3.85
Current Portion of Leases	21.91	19.83	25.76	11.75	10.67	4.63
Current Income Taxes Payable	17.96	16.65	11.2	-	0.49	0.03
Current Unearned Revenue	-	-	1	0.16	0.76	-
Other Current Liabilities	22.89	21.64	13.39	1.08	7.03	12.16
Total Current Liabilities	80.72	69.76	71.03	52.92	29.11	22.95
Long-Term Debt	23.19	23.98	27.44	26.65	10.91	5.2
Long-Term Leases	12.86	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	116.78	104.74	122.19	94.56	72.41	58.45
Common Stock	119.49	119.49	119.49	119.49	119.49	2
Retained Earnings	146.46	144.46	140.39	141.73	100.48	72.5
Comprehensive Income & Other	-52.75	-53.28	-52.94	-53.08	-53.08	-
Shareholders' Equity	213.2	210.68	206.94	208.14	166.89	74.5
Total Liabilities & Equity	329.98	315.42	329.13	302.7	239.3	132.95
Total Debt	61.17	58.04	77.5	50.67	53.63	39.32
Net Cash (Debt)	-49.16	-49.47	-69.78	2.53	18.56	-13.86
Net Cash Growth	-	-	-	-86.37%	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	0.00	0.01	-0.01
Filing Date Shares Outstanding	2,400	2,400	2,400	2,400	2,400	1,778
Total Common Shares Outstanding	2,400	2,400	2,400	2,400	2,400	6
Working Capital	73.68	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	213.12	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