S P Setia Berhad (KLSE:SPSETIA)
1.180
0.00 (0.00%)
At close: Apr 2, 2025
S P Setia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,408 | 2,054 | 1,859 | 1,463 | 1,225 | Upgrade
|
Short-Term Investments | 820.71 | 534.86 | 831.43 | 281.73 | 290.5 | Upgrade
|
Trading Asset Securities | - | - | - | 1,402 | 1,486 | Upgrade
|
Cash & Short-Term Investments | 3,229 | 2,589 | 2,690 | 3,147 | 3,001 | Upgrade
|
Cash Growth | 24.70% | -3.75% | -14.51% | 4.86% | -4.83% | Upgrade
|
Accounts Receivable | 1,128 | 1,898 | 2,120 | 2,029 | 2,113 | Upgrade
|
Other Receivables | 147.13 | 101.46 | 153.75 | 157.1 | 177.42 | Upgrade
|
Receivables | 1,399 | 2,076 | 2,305 | 2,216 | 2,320 | Upgrade
|
Inventory | 3,767 | 4,265 | 4,060 | 4,085 | 4,224 | Upgrade
|
Prepaid Expenses | 21.14 | 22.38 | 20 | 32.65 | 46.3 | Upgrade
|
Other Current Assets | 210.02 | 574.4 | 1,188 | 1,785 | 1,510 | Upgrade
|
Total Current Assets | 8,626 | 9,527 | 10,263 | 11,265 | 11,101 | Upgrade
|
Property, Plant & Equipment | 792.5 | 858.89 | 851.25 | 774.76 | 775.21 | Upgrade
|
Long-Term Investments | 3,463 | 3,721 | 3,578 | 4,021 | 3,264 | Upgrade
|
Other Intangible Assets | 15.48 | 14.29 | 12.95 | 13.49 | 13.39 | Upgrade
|
Long-Term Accounts Receivable | 6.2 | 26.02 | 61.63 | 64.89 | 28.82 | Upgrade
|
Long-Term Deferred Tax Assets | 263.29 | 362 | 364.91 | 315.81 | 329.77 | Upgrade
|
Other Long-Term Assets | 14,368 | 14,427 | 14,580 | 14,660 | 14,769 | Upgrade
|
Total Assets | 27,604 | 29,006 | 29,782 | 31,184 | 30,351 | Upgrade
|
Accounts Payable | 549.14 | 490.8 | 521.67 | 551.32 | 547.01 | Upgrade
|
Accrued Expenses | 114.8 | 129.16 | 187.17 | 166.51 | 152.77 | Upgrade
|
Short-Term Debt | 30.78 | 8.84 | - | 29.42 | 12.86 | Upgrade
|
Current Portion of Long-Term Debt | 2,173 | 3,034 | 4,441 | 3,217 | 2,570 | Upgrade
|
Current Portion of Leases | 0.94 | 1.33 | 1.59 | 1.97 | 2.06 | Upgrade
|
Current Income Taxes Payable | 94.25 | 104.76 | 50.46 | 30.01 | 27.28 | Upgrade
|
Current Unearned Revenue | 57.64 | 112.08 | 118.81 | 119.28 | 152.47 | Upgrade
|
Other Current Liabilities | 1,774 | 1,772 | 1,601 | 1,582 | 1,557 | Upgrade
|
Total Current Liabilities | 4,795 | 5,653 | 6,922 | 5,697 | 5,021 | Upgrade
|
Long-Term Debt | 6,421 | 7,140 | 6,976 | 9,346 | 9,394 | Upgrade
|
Long-Term Leases | 2.3 | 3.36 | 0.92 | 1.42 | 2.32 | Upgrade
|
Long-Term Deferred Tax Liabilities | 461.5 | 473.79 | 497.51 | 446.1 | 465.01 | Upgrade
|
Other Long-Term Liabilities | 80.52 | 73.7 | 68.08 | 61.85 | 69.27 | Upgrade
|
Total Liabilities | 11,760 | 13,344 | 14,464 | 15,553 | 14,951 | Upgrade
|
Common Stock | 9,238 | 8,723 | 8,500 | 8,490 | 8,468 | Upgrade
|
Retained Earnings | 5,414 | 4,995 | 4,804 | 4,665 | 4,479 | Upgrade
|
Comprehensive Income & Other | -1,330 | -1,074 | -1,250 | -1,102 | -1,088 | Upgrade
|
Total Common Equity | 13,323 | 12,644 | 12,054 | 12,053 | 11,859 | Upgrade
|
Minority Interest | 1,230 | 1,213 | 1,239 | 1,456 | 1,418 | Upgrade
|
Shareholders' Equity | 15,844 | 15,663 | 15,318 | 15,632 | 15,400 | Upgrade
|
Total Liabilities & Equity | 27,604 | 29,006 | 29,782 | 31,184 | 30,351 | Upgrade
|
Total Debt | 8,628 | 10,187 | 11,419 | 12,596 | 11,981 | Upgrade
|
Net Cash (Debt) | -5,399 | -7,598 | -8,729 | -9,449 | -8,980 | Upgrade
|
Net Cash Per Share | -1.09 | -1.85 | -2.14 | -2.32 | -2.22 | Upgrade
|
Filing Date Shares Outstanding | 5,002 | 4,450 | 4,075 | 4,068 | 4,057 | Upgrade
|
Total Common Shares Outstanding | 5,002 | 4,355 | 4,075 | 4,068 | 4,057 | Upgrade
|
Working Capital | 3,831 | 3,874 | 3,341 | 5,567 | 6,080 | Upgrade
|
Book Value Per Share | 2.66 | 2.90 | 2.96 | 2.96 | 2.92 | Upgrade
|
Tangible Book Value | 13,308 | 12,630 | 12,041 | 12,039 | 11,845 | Upgrade
|
Tangible Book Value Per Share | 2.66 | 2.90 | 2.95 | 2.96 | 2.92 | Upgrade
|
Land | 45.54 | 49.2 | 49.2 | 49.2 | 49.2 | Upgrade
|
Buildings | 756.9 | 787.11 | 702.04 | 409.74 | 376.66 | Upgrade
|
Machinery | 257.18 | 272.1 | 268.88 | 296.99 | 298.03 | Upgrade
|
Construction In Progress | 3.01 | 7.66 | 48.57 | 277.59 | 260.76 | Upgrade
|
Order Backlog | - | - | 7,300 | - | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.