S P Setia Berhad (KLSE: SPSETIA)

S P Setia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,938	2,054	1,859	1,463	1,225	1,204
Short-Term Investments	998.29	517.8	831.43	281.73	290.5	272.9
Trading Asset Securities	-	-	-	1,402	1,486	1,676
Cash & Short-Term Investments	2,936	2,572	2,690	3,147	3,001	3,153
Cash Growth	-6.39%	-4.38%	-14.51%	4.86%	-4.83%	6.81%
Accounts Receivable	1,619	1,898	2,120	2,029	2,113	1,800
Other Receivables	424.95	101.46	153.75	157.1	177.42	157.35
Receivables	2,044	2,076	2,305	2,216	2,320	1,987
Inventory	3,666	4,265	4,060	4,085	4,224	4,541
Prepaid Expenses	-	22.38	20	32.65	46.3	26.11
Other Current Assets	304.11	591.46	1,188	1,785	1,510	1,258
Total Current Assets	8,950	9,527	10,263	11,265	11,101	10,966
Property, Plant & Equipment	826.71	858.89	851.25	774.76	775.21	719.1
Long-Term Investments	3,656	3,721	3,578	4,021	3,264	3,539
Other Intangible Assets	14.69	14.29	12.95	13.49	13.39	14.09
Long-Term Accounts Receivable	26.59	26.02	61.63	64.89	28.82	30.25
Long-Term Deferred Tax Assets	354.96	362	364.91	315.81	329.77	256.07
Other Long-Term Assets	14,662	14,427	14,580	14,660	14,769	14,388
Total Assets	28,562	29,006	29,782	31,184	30,351	29,983
Accounts Payable	1,376	490.8	521.67	551.32	547.01	564.77
Accrued Expenses	-	129.16	187.17	166.51	152.77	139.84
Short-Term Debt	2,540	8.84	-	29.42	12.86	23.6
Current Portion of Long-Term Debt	-	3,034	4,441	3,217	2,570	2,338
Current Portion of Leases	0.3	1.33	1.59	1.97	2.06	2.06
Current Income Taxes Payable	222.2	104.76	50.46	30.01	27.28	30.59
Current Unearned Revenue	175.26	112.08	118.81	119.28	152.47	158.97
Other Current Liabilities	791.58	1,772	1,601	1,582	1,557	1,578
Total Current Liabilities	5,105	5,653	6,922	5,697	5,021	4,836
Long-Term Debt	6,943	7,140	6,976	9,346	9,394	8,874
Long-Term Leases	3.13	3.36	0.92	1.42	2.32	4.1
Long-Term Deferred Tax Liabilities	466.41	473.79	497.51	446.1	465.01	455.58
Other Long-Term Liabilities	73.7	73.7	68.08	61.85	69.27	90.87
Total Liabilities	12,591	13,344	14,464	15,553	14,951	14,261
Common Stock	9,046	8,723	8,500	8,490	8,468	8,432
Retained Earnings	5,255	4,995	4,804	4,665	4,479	4,913
Comprehensive Income & Other	-1,053	-1,074	-1,250	-1,102	-1,088	-1,178
Total Common Equity	13,248	12,644	12,054	12,053	11,859	12,167
Minority Interest	1,240	1,213	1,239	1,456	1,418	1,433
Shareholders' Equity	15,971	15,663	15,318	15,632	15,400	15,722
Total Liabilities & Equity	28,562	29,006	29,782	31,184	30,351	29,983
Total Debt	9,486	10,187	11,419	12,596	11,981	11,242
Net Cash (Debt)	-6,550	-7,615	-8,729	-9,449	-8,980	-8,089
Net Cash Per Share	-1.43	-1.85	-2.14	-2.32	-2.22	-2.00
Filing Date Shares Outstanding	4,679	4,450	4,075	4,068	4,057	4,042
Total Common Shares Outstanding	4,679	4,355	4,075	4,068	4,057	4,042
Working Capital	3,845	3,874	3,341	5,567	6,080	6,130
Book Value Per Share	2.83	2.90	2.96	2.96	2.92	3.01
Tangible Book Value	13,234	12,630	12,041	12,039	11,845	12,153
Tangible Book Value Per Share	2.83	2.90	2.95	2.96	2.92	3.01
Land	-	49.2	49.2	49.2	49.2	49.2
Buildings	-	787.11	702.04	409.74	376.66	366.47
Machinery	-	272.1	268.88	296.99	298.03	285.59
Construction In Progress	-	7.66	48.57	277.59	260.76	191.13
Order Backlog	-	5,600	7,300	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.