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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,063	2,054	1,859	1,463	1,225	1,204
Short-Term Investments	1,214	517.8	831.43	281.73	290.5	272.9
Trading Asset Securities	-	-	-	1,402	1,486	1,676
Cash & Short-Term Investments	3,276	2,572	2,690	3,147	3,001	3,153
Cash Growth	13.94%	-4.38%	-14.51%	4.86%	-4.83%	6.81%
Accounts Receivable	1,106	1,898	2,120	2,029	2,113	1,800
Other Receivables	414.7	101.46	153.75	157.1	177.42	157.35
Receivables	1,521	2,076	2,305	2,216	2,320	1,987
Inventory	3,486	4,265	4,060	4,085	4,224	4,541
Prepaid Expenses	-	22.38	20	32.65	46.3	26.11
Other Current Assets	245.84	591.46	1,188	1,785	1,510	1,258
Total Current Assets	8,529	9,527	10,263	11,265	11,101	10,966
Property, Plant & Equipment	812.19	858.89	851.25	774.76	775.21	719.1
Long-Term Investments	3,375	3,721	3,578	4,021	3,264	3,539
Other Intangible Assets	14.57	14.29	12.95	13.49	13.39	14.09
Long-Term Accounts Receivable	24.18	26.02	61.63	64.89	28.82	30.25
Long-Term Deferred Tax Assets	351.32	362	364.91	315.81	329.77	256.07
Other Long-Term Assets	14,669	14,427	14,580	14,660	14,769	14,388
Total Assets	27,846	29,006	29,782	31,184	30,351	29,983
Accounts Payable	1,454	490.8	521.67	551.32	547.01	564.77
Accrued Expenses	0.37	129.16	187.17	166.51	152.77	139.84
Short-Term Debt	1,980	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	0.07	1.33	1.59	1.97	2.06	2.06
Current Income Taxes Payable	249.34	104.76	50.46	30.01	27.28	30.59
Current Unearned Revenue	179.89	112.08	118.81	119.28	152.47	158.97
Other Current Liabilities	818.44	1,772	1,601	1,582	1,557	1,578
Total Current Liabilities	4,683	5,653	6,922	5,697	5,021	4,836
Long-Term Debt	6,867	7,140	6,976	9,346	9,394	8,874
Long-Term Leases	2.91	3.36	0.92	1.42	2.32	4.1
Long-Term Deferred Tax Liabilities	470.1	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	12,096	13,344	14,464	15,553	14,951	14,261
Common Stock	9,124	8,723	8,500	8,490	8,468	8,432
Retained Earnings	5,311	4,995	4,804	4,665	4,479	4,913
Comprehensive Income & Other	-1,335	-1,074	-1,250	-1,102	-1,088	-1,178
Total Common Equity	13,100	12,644	12,054	12,053	11,859	12,167
Minority Interest	1,245	1,213	1,239	1,456	1,418	1,433
Shareholders' Equity	15,750	15,663	15,318	15,632	15,400	15,722
Total Liabilities & Equity	27,846	29,006	29,782	31,184	30,351	29,983
Total Debt	8,850	10,187	11,419	12,596	11,981	11,242
Net Cash (Debt)	-5,574	-7,615	-8,729	-9,449	-8,980	-8,089
Net Cash Per Share	-1.15	-1.85	-2.14	-2.32	-2.22	-2.00
Filing Date Shares Outstanding	4,827	4,450	4,075	4,068	4,057	4,042
Total Common Shares Outstanding	4,827	4,355	4,075	4,068	4,057	4,042
Working Capital	3,847	3,874	3,341	5,567	6,080	6,130
Book Value Per Share	2.71	2.90	2.96	2.96	2.92	3.01
Tangible Book Value	13,085	12,630	12,041	12,039	11,845	12,153
Tangible Book Value Per Share	2.71	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.