Spring Art Holdings Berhad (KLSE:SPRING)

KLSE:SPRING Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.01	18.8	13.97	13.26	22.52	12.75
Short-Term Investments	5.14	3.48	3.85	2.84	8.48	1.29
Trading Asset Securities	-	-	-	-	-	19.16
Cash & Short-Term Investments	15.15	22.28	17.82	16.09	31	33.21
Cash Growth	-24.92%	25.07%	10.69%	-48.08%	-6.65%	0.27%
Accounts Receivable	4.2	1.69	9.93	2.33	6.26	2.11
Other Receivables	2.8	1.31	0.24	1.15	0.6	0.28
Receivables	7	3	10.17	3.48	6.86	2.39
Inventory	11.66	11.3	8.05	10.2	19.42	13.93
Prepaid Expenses	-	0.9	1.26	1.1	0.79	0.78
Restricted Cash	-	0.19	0.18	0.18	-	-
Other Current Assets	0.08	0	0.01	0.04	0.03	0.23
Total Current Assets	33.89	37.67	37.49	31.1	58.11	50.54
Property, Plant & Equipment	77.55	79.58	76.49	73.76	40.96	41.99
Other Long-Term Assets	-	-	-	-	0.22	0.53
Total Assets	111.44	117.25	113.97	104.86	99.29	93.06
Accounts Payable	3.6	2.03	3.03	0.79	7.23	4.8
Accrued Expenses	-	0.96	1.03	0.69	0.78	0.98
Current Portion of Long-Term Debt	0.88	1.33	1.24	1.22	0.6	0.69
Current Portion of Leases	0.91	0.83	-	-	0.63	0.62
Current Income Taxes Payable	-	-	0.45	-	-	0.26
Current Unearned Revenue	-	0.45	0.84	0.72	1.14	0.28
Other Current Liabilities	2.5	0.52	2.84	2.51	0.99	0.67
Total Current Liabilities	7.89	6.11	9.43	5.94	11.38	8.31
Long-Term Debt	8.16	12.46	13.79	14.57	4.42	4.85
Long-Term Leases	2.84	3.38	-	-	1.69	2.32
Long-Term Deferred Tax Liabilities	1.48	1.54	4.15	4.2	4.17	4.06
Total Liabilities	20.37	23.48	27.37	24.7	21.66	19.54
Common Stock	54.76	54.76	54.75	54.75	54.75	54.75
Retained Earnings	57.28	59.85	52.42	46.69	44.29	39.95
Comprehensive Income & Other	-20.97	-20.84	-20.58	-21.29	-21.41	-21.18
Shareholders' Equity	91.07	93.77	86.6	80.16	77.63	73.52
Total Liabilities & Equity	111.44	117.25	113.97	104.86	99.29	93.06
Total Debt	12.79	17.99	15.03	15.79	7.35	8.49
Net Cash (Debt)	2.36	4.29	2.79	0.3	23.65	24.72
Net Cash Growth	-58.86%	53.95%	824.96%	-98.73%	-4.32%	-7.85%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.06	0.06
Filing Date Shares Outstanding	460	415.69	415.69	415.69	415.69	415.69
Total Common Shares Outstanding	460	415.69	415.69	415.69	415.69	415.69
Working Capital	26	31.56	28.06	25.16	46.73	42.24
Book Value Per Share	0.20	0.23	0.21	0.19	0.19	0.18
Tangible Book Value	91.07	93.77	86.6	80.16	77.63	73.52
Tangible Book Value Per Share	0.20	0.23	0.21	0.19	0.19	0.18
Land	-	20.07	20.07	19.67	12.16	11.94
Buildings	-	21.5	10.02	9.44	9.44	9.44
Machinery	-	47.32	24.31	24.09	22.76	21.58
Construction In Progress	-	0.88	32.69	29.03	1.24	1.15

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