Spring Art Holdings Berhad (KLSE:SPRING)

KLSE:SPRING Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.8	13.97	13.26	22.52	12.75
Short-Term Investments	10.19	3.85	2.84	8.48	1.29
Trading Asset Securities	-	-	-	-	19.16
Cash & Short-Term Investments	21.99	17.82	16.09	31	33.21
Cash Growth	23.44%	10.69%	-48.08%	-6.65%	0.27%
Accounts Receivable	1.7	9.93	2.33	6.26	2.11
Other Receivables	2.68	0.24	1.15	0.6	0.28
Receivables	4.39	10.17	3.48	6.86	2.39
Inventory	11.3	8.05	10.2	19.42	13.93
Prepaid Expenses	-	1.26	1.1	0.79	0.78
Restricted Cash	-	0.18	0.18	-	-
Other Current Assets	-	0.01	0.04	0.03	0.23
Total Current Assets	37.68	37.49	31.1	58.11	50.54
Property, Plant & Equipment	79.58	76.49	73.76	40.96	41.99
Other Long-Term Assets	-	-	-	0.22	0.53
Total Assets	117.26	113.97	104.86	99.29	93.06
Accounts Payable	2.03	3.03	0.79	7.23	4.8
Accrued Expenses	-	1.03	0.69	0.78	0.98
Current Portion of Long-Term Debt	1.88	1.24	1.22	0.6	0.69
Current Portion of Leases	0.31	-	-	0.63	0.62
Current Income Taxes Payable	-	0.45	-	-	0.26
Current Unearned Revenue	-	0.84	0.72	1.14	0.28
Other Current Liabilities	1.93	2.84	2.51	0.99	0.67
Total Current Liabilities	6.15	9.43	5.94	11.38	8.31
Long-Term Debt	14.91	13.79	14.57	4.42	4.85
Long-Term Leases	0.9	-	-	1.69	2.32
Long-Term Deferred Tax Liabilities	1.54	4.15	4.2	4.17	4.06
Total Liabilities	23.49	27.37	24.7	21.66	19.54
Common Stock	54.76	54.75	54.75	54.75	54.75
Retained Earnings	59.85	52.42	46.69	44.29	39.95
Comprehensive Income & Other	-20.84	-20.58	-21.29	-21.41	-21.18
Shareholders' Equity	93.77	86.6	80.16	77.63	73.52
Total Liabilities & Equity	117.26	113.97	104.86	99.29	93.06
Total Debt	17.99	15.03	15.79	7.35	8.49
Net Cash (Debt)	4	2.79	0.3	23.65	24.72
Net Cash Growth	43.52%	824.96%	-98.73%	-4.32%	-7.85%
Net Cash Per Share	0.01	0.01	0.00	0.06	0.06
Filing Date Shares Outstanding	415.69	415.69	415.69	415.69	415.69
Total Common Shares Outstanding	415.69	415.69	415.69	415.69	415.69
Working Capital	31.53	28.06	25.16	46.73	42.24
Book Value Per Share	0.23	0.21	0.19	0.19	0.18
Tangible Book Value	93.77	86.6	80.16	77.63	73.52
Tangible Book Value Per Share	0.23	0.21	0.19	0.19	0.18
Land	-	20.07	19.67	12.16	11.94
Buildings	-	10.02	9.44	9.44	9.44
Machinery	-	24.31	24.09	22.76	21.58
Construction In Progress	-	32.69	29.03	1.24	1.15

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.