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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,305	2,061	2,408	2,054	1,859	1,463
Short-Term Investments	701.91	601.74	820.71	534.86	831.43	281.73
Trading Asset Securities	-	-	-	-	-	1,402
Cash & Short-Term Investments	3,006	2,663	3,229	2,589	2,690	3,147
Cash Growth	0.67%	-17.53%	24.70%	-3.75%	-14.51%	4.86%
Accounts Receivable	973.72	1,502	1,128	1,898	2,120	2,029
Other Receivables	406.99	223.96	147.13	101.46	153.75	157.1
Receivables	1,381	1,825	1,399	2,076	2,305	2,216
Inventory	3,958	4,087	3,767	4,265	4,060	4,085
Prepaid Expenses	-	21.54	21.14	22.38	20	32.65
Other Current Assets	204.51	194.82	210.02	574.4	1,188	1,785
Total Current Assets	8,549	8,791	8,626	9,527	10,263	11,265
Property, Plant & Equipment	760.57	768.07	792.5	858.89	851.25	774.76
Long-Term Investments	3,105	3,172	3,463	3,721	3,578	4,021
Other Intangible Assets	17.62	17.87	15.48	14.29	12.95	13.49
Long-Term Accounts Receivable	-	0.67	6.2	26.02	61.63	64.89
Long-Term Deferred Tax Assets	259.65	278.58	263.29	362	364.91	315.81
Other Long-Term Assets	13,816	13,845	14,368	14,427	14,580	14,660
Total Assets	26,715	27,083	27,604	29,006	29,782	31,184
Accounts Payable	1,286	494.05	549.14	490.8	521.67	551.32
Accrued Expenses	0.65	115.12	114.8	129.16	187.17	166.51
Short-Term Debt	1,648	200	30.78	8.84	-	29.42
Current Portion of Long-Term Debt	17.82	2,849	2,173	3,034	4,441	3,217
Current Portion of Leases	5.18	5.26	0.94	1.33	1.59	1.97
Current Income Taxes Payable	64.35	139.37	94.25	104.76	50.46	30.01
Current Unearned Revenue	147.08	97.65	57.64	112.08	118.81	119.28
Other Current Liabilities	841.05	1,679	1,774	1,772	1,601	1,582
Total Current Liabilities	4,009	5,579	4,795	5,653	6,922	5,697
Long-Term Debt	6,244	4,908	6,421	7,140	6,976	9,346
Long-Term Leases	9.34	9.5	2.3	3.36	0.92	1.42
Long-Term Deferred Tax Liabilities	413.21	412.17	461.5	473.79	497.51	446.1
Other Long-Term Liabilities	76.04	86.19	80.52	73.7	68.08	61.85
Total Liabilities	10,752	10,995	11,760	13,344	14,464	15,553
Common Stock	9,239	9,239	9,238	8,723	8,500	8,490
Retained Earnings	5,561	5,699	5,414	4,995	4,804	4,665
Comprehensive Income & Other	-1,444	-1,430	-1,330	-1,074	-1,250	-1,102
Total Common Equity	13,356	13,508	13,323	12,644	12,054	12,053
Minority Interest	1,317	1,291	1,230	1,213	1,239	1,456
Shareholders' Equity	15,963	16,089	15,844	15,663	15,318	15,632
Total Liabilities & Equity	26,715	27,083	27,604	29,006	29,782	31,184
Total Debt	7,924	7,971	8,628	10,187	11,419	12,596
Net Cash (Debt)	-4,918	-5,308	-5,399	-7,598	-8,729	-9,449
Net Cash Per Share	-0.93	-1.01	-1.09	-1.85	-2.14	-2.32
Filing Date Shares Outstanding	5,003	5,003	5,002	4,450	4,075	4,068
Total Common Shares Outstanding	5,003	5,003	5,002	4,355	4,075	4,068
Working Capital	4,540	3,212	3,831	3,874	3,341	5,567
Book Value Per Share	2.67	2.70	2.66	2.90	2.96	2.96
Tangible Book Value	13,339	13,490	13,308	12,630	12,041	12,039
Tangible Book Value Per Share	2.67	2.70	2.66	2.90	2.95	2.96
Land	-	45.54	45.54	49.2	49.2	49.2
Buildings	-	756.23	756.9	787.11	702.04	409.74
Machinery	-	243.72	257.18	272.1	268.88	296.99
Construction In Progress	-	3.92	3.01	7.66	48.57	277.59
Order Backlog	-	4,490	4,090	-	7,300	-