S P Setia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,860	2,408	2,054	1,859	1,463	1,225
Short-Term Investments	772.88	820.71	534.86	831.43	281.73	290.5
Trading Asset Securities	-	-	-	-	1,402	1,486
Cash & Short-Term Investments	2,633	3,229	2,589	2,690	3,147	3,001
Cash Growth	-19.65%	24.70%	-3.75%	-14.51%	4.86%	-4.83%
Accounts Receivable	896.61	1,128	1,898	2,120	2,029	2,113
Other Receivables	400.62	147.13	101.46	153.75	157.1	177.42
Receivables	1,297	1,399	2,076	2,305	2,216	2,320
Inventory	3,670	3,767	4,265	4,060	4,085	4,224
Prepaid Expenses	-	21.14	22.38	20	32.65	46.3
Other Current Assets	277.29	210.02	574.4	1,188	1,785	1,510
Total Current Assets	7,877	8,626	9,527	10,263	11,265	11,101
Property, Plant & Equipment	755.98	792.5	858.89	851.25	774.76	775.21
Long-Term Investments	3,283	3,463	3,721	3,578	4,021	3,264
Other Intangible Assets	17.64	15.48	14.29	12.95	13.49	13.39
Long-Term Accounts Receivable	5.68	6.2	26.02	61.63	64.89	28.82
Long-Term Deferred Tax Assets	283.91	263.29	362	364.91	315.81	329.77
Other Long-Term Assets	14,625	14,368	14,427	14,580	14,660	14,769
Total Assets	26,991	27,604	29,006	29,782	31,184	30,351
Accounts Payable	1,389	549.14	490.8	521.67	551.32	547.01
Accrued Expenses	0.65	114.8	129.16	187.17	166.51	152.77
Short-Term Debt	3,183	30.78	8.84	-	29.42	12.86
Current Portion of Long-Term Debt	-	2,173	3,034	4,441	3,217	2,570
Current Portion of Leases	0.34	0.94	1.33	1.59	1.97	2.06
Current Income Taxes Payable	112.73	94.25	104.76	50.46	30.01	27.28
Current Unearned Revenue	125.04	57.64	112.08	118.81	119.28	152.47
Other Current Liabilities	771.82	1,774	1,772	1,601	1,582	1,557
Total Current Liabilities	5,582	4,795	5,653	6,922	5,697	5,021
Long-Term Debt	4,967	6,421	7,140	6,976	9,346	9,394
Long-Term Leases	2.48	2.3	3.36	0.92	1.42	2.32
Long-Term Deferred Tax Liabilities	454.74	461.5	473.79	497.51	446.1	465.01
Other Long-Term Liabilities	82.02	80.52	73.7	68.08	61.85	69.27
Total Liabilities	11,088	11,760	13,344	14,464	15,553	14,951
Common Stock	9,239	9,238	8,723	8,500	8,490	8,468
Retained Earnings	5,423	5,414	4,995	4,804	4,665	4,479
Comprehensive Income & Other	-1,344	-1,330	-1,074	-1,250	-1,102	-1,088
Total Common Equity	13,318	13,323	12,644	12,054	12,053	11,859
Minority Interest	1,294	1,230	1,213	1,239	1,456	1,418
Shareholders' Equity	15,902	15,844	15,663	15,318	15,632	15,400
Total Liabilities & Equity	26,991	27,604	29,006	29,782	31,184	30,351
Total Debt	8,153	8,628	10,187	11,419	12,596	11,981
Net Cash (Debt)	-5,520	-5,399	-7,598	-8,729	-9,449	-8,980
Net Cash Per Share	-1.07	-1.09	-1.85	-2.14	-2.32	-2.22
Filing Date Shares Outstanding	5,003	5,002	4,450	4,075	4,068	4,057
Total Common Shares Outstanding	5,003	5,002	4,355	4,075	4,068	4,057
Working Capital	2,295	3,831	3,874	3,341	5,567	6,080
Book Value Per Share	2.66	2.66	2.90	2.96	2.96	2.92
Tangible Book Value	13,300	13,308	12,630	12,041	12,039	11,845
Tangible Book Value Per Share	2.66	2.66	2.90	2.95	2.96	2.92
Land	-	45.54	49.2	49.2	49.2	49.2
Buildings	-	756.9	787.11	702.04	409.74	376.66
Machinery	-	257.18	272.1	268.88	296.99	298.03
Construction In Progress	-	3.01	7.66	48.57	277.59	260.76
Order Backlog	-	-	-	7,300	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.