S P Setia Berhad (KLSE:SPSETIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
-0.010 (-0.97%)
At close: Sep 4, 2025

S P Setia Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,0112,4082,0541,8591,4631,225
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Short-Term Investments
750.71820.71534.86831.43281.73290.5
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Trading Asset Securities
----1,4021,486
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Cash & Short-Term Investments
2,7623,2292,5892,6903,1473,001
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Cash Growth
-5.92%24.70%-3.75%-14.51%4.86%-4.83%
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Accounts Receivable
1,0081,1281,8982,1202,0292,113
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Other Receivables
414.73147.13101.46153.75157.1177.42
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Receivables
1,4231,3992,0762,3052,2162,320
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Inventory
3,6363,7674,2654,0604,0854,224
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Prepaid Expenses
-21.1422.382032.6546.3
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Other Current Assets
210.82210.02574.41,1881,7851,510
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Total Current Assets
8,0328,6269,52710,26311,26511,101
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Property, Plant & Equipment
767.53792.5858.89851.25774.76775.21
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Long-Term Investments
3,4623,4633,7213,5784,0213,264
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Other Intangible Assets
1715.4814.2912.9513.4913.39
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Long-Term Accounts Receivable
6.156.226.0261.6364.8928.82
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Long-Term Deferred Tax Assets
260.17263.29362364.91315.81329.77
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Other Long-Term Assets
14,36314,36814,42714,58014,66014,769
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Total Assets
27,00427,60429,00629,78231,18430,351
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Accounts Payable
1,392549.14490.8521.67551.32547.01
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Accrued Expenses
0.65114.8129.16187.17166.51152.77
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Short-Term Debt
2,66530.788.84-29.4212.86
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Current Portion of Long-Term Debt
-2,1733,0344,4413,2172,570
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Current Portion of Leases
0.590.941.331.591.972.06
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Current Income Taxes Payable
86.0494.25104.7650.4630.0127.28
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Current Unearned Revenue
252.3657.64112.08118.81119.28152.47
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Other Current Liabilities
666.111,7741,7721,6011,5821,557
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Total Current Liabilities
5,0624,7955,6536,9225,6975,021
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Long-Term Debt
5,5326,4217,1406,9769,3469,394
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Long-Term Leases
2.552.33.360.921.422.32
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Long-Term Deferred Tax Liabilities
454.03461.5473.79497.51446.1465.01
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Other Long-Term Liabilities
82.0280.5273.768.0861.8569.27
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Total Liabilities
11,13311,76013,34414,46415,55314,951
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Common Stock
9,2399,2388,7238,5008,4908,468
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Retained Earnings
5,3965,4144,9954,8044,6654,479
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Comprehensive Income & Other
-1,328-1,330-1,074-1,250-1,102-1,088
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Total Common Equity
13,30713,32312,64412,05412,05311,859
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Minority Interest
1,2741,2301,2131,2391,4561,418
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Shareholders' Equity
15,87115,84415,66315,31815,63215,400
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Total Liabilities & Equity
27,00427,60429,00629,78231,18430,351
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Total Debt
8,2008,62810,18711,41912,59611,981
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Net Cash (Debt)
-5,438-5,399-7,598-8,729-9,449-8,980
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Net Cash Per Share
-1.07-1.09-1.85-2.14-2.32-2.22
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Filing Date Shares Outstanding
5,0035,0024,4504,0754,0684,057
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Total Common Shares Outstanding
5,0035,0024,3554,0754,0684,057
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Working Capital
2,9693,8313,8743,3415,5676,080
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Book Value Per Share
2.662.662.902.962.962.92
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Tangible Book Value
13,29013,30812,63012,04112,03911,845
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Tangible Book Value Per Share
2.662.662.902.952.962.92
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Land
-45.5449.249.249.249.2
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Buildings
-756.9787.11702.04409.74376.66
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Machinery
-257.18272.1268.88296.99298.03
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Construction In Progress
-3.017.6648.57277.59260.76
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Order Backlog
---7,300--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.