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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.61	18.8	13.97	13.26	22.52	12.75
Short-Term Investments	9.03	3.48	3.85	2.84	8.48	1.29
Trading Asset Securities	-	-	-	-	-	19.16
Cash & Short-Term Investments	22.65	22.28	17.82	16.09	31	33.21
Cash Growth	9.37%	25.07%	10.69%	-48.08%	-6.65%	0.27%
Accounts Receivable	2.7	1.69	9.93	2.33	6.26	2.11
Other Receivables	2.54	1.31	0.24	1.15	0.6	0.28
Receivables	5.24	3	10.17	3.48	6.86	2.39
Inventory	10.04	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	0.19	0	0.01	0.04	0.03	0.23
Total Current Assets	38.11	37.67	37.49	31.1	58.11	50.54
Property, Plant & Equipment	78.44	79.58	76.49	73.76	40.96	41.99
Other Long-Term Assets	-	-	-	-	0.22	0.53
Total Assets	116.55	117.25	113.97	104.86	99.29	93.06
Accounts Payable	2.04	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	1.36	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	1.71	0.52	2.84	2.51	0.99	0.67
Total Current Liabilities	6.03	6.11	9.43	5.94	11.38	8.31
Long-Term Debt	12.09	12.46	13.79	14.57	4.42	4.85
Long-Term Leases	3.07	3.38	-	-	1.69	2.32
Long-Term Deferred Tax Liabilities	1.43	1.54	4.15	4.2	4.17	4.06
Total Liabilities	22.62	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	60.08	59.85	52.42	46.69	44.29	39.95
Comprehensive Income & Other	-20.9	-20.84	-20.58	-21.29	-21.41	-21.18
Shareholders' Equity	93.93	93.77	86.6	80.16	77.63	73.52
Total Liabilities & Equity	116.55	117.25	113.97	104.86	99.29	93.06
Total Debt	17.44	17.99	15.03	15.79	7.35	8.49
Net Cash (Debt)	5.21	4.29	2.79	0.3	23.65	24.72
Net Cash Growth	-13.06%	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	415.69	415.69	415.69	415.69	415.69	415.69
Total Common Shares Outstanding	415.69	415.69	415.69	415.69	415.69	415.69
Working Capital	32.08	31.56	28.06	25.16	46.73	42.24
Book Value Per Share	0.23	0.23	0.21	0.19	0.19	0.18
Tangible Book Value	93.93	93.77	86.6	80.16	77.63	73.52
Tangible Book Value Per Share	0.23	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.