SFP Tech Holdings Berhad (KLSE:SFPTECH)

SFP Tech Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.72	52.57	72.19	25.46	20.03
Short-Term Investments	0.77	0.64	-	-	-
Cash & Short-Term Investments	8.49	53.2	72.19	25.46	20.03
Cash Growth	-84.04%	-26.30%	183.50%	27.14%	411.23%
Accounts Receivable	96.86	60.33	24.39	11.99	10.37
Other Receivables	2.19	5.95	3.76	1.72	1.09
Receivables	99.05	66.28	28.16	13.72	11.46
Inventory	37.96	25.71	6.6	3.78	2.09
Prepaid Expenses	17.8	4.73	4.6	4.6	1.68
Other Current Assets	1.08	1.66	0.64	0.25	0.24
Total Current Assets	164.37	151.58	112.19	47.81	35.49
Property, Plant & Equipment	159.4	147.43	122.3	81.8	51.47
Other Intangible Assets	0.34	1.28	2.31	3.34	4.37
Other Long-Term Assets	15.67	2.41	2.5	-	-
Total Assets	339.78	302.7	239.3	132.95	91.33
Accounts Payable	15.96	33.47	1.8	1.36	0.91
Accrued Expenses	11.23	2.26	4.04	0.92	0.38
Current Portion of Long-Term Debt	3.72	4.21	4.32	3.85	1.93
Current Portion of Leases	25.76	11.75	10.67	4.63	2.72
Current Income Taxes Payable	11.2	-	0.49	0.03	0.98
Current Unearned Revenue	1	0.16	0.76	-	-
Other Current Liabilities	2.17	1.08	7.03	12.16	0.38
Total Current Liabilities	71.03	52.92	29.11	22.95	7.29
Long-Term Debt	27.44	26.65	10.91	5.2	20.58
Long-Term Leases	20.59	8.06	27.73	25.64	3.94
Long-Term Unearned Revenue	0.16	0.85	1.55	2.24	2.94
Long-Term Deferred Tax Liabilities	2.97	6.07	3.12	2.42	1.5
Total Liabilities	122.19	94.56	72.41	58.45	36.25
Common Stock	119.49	119.49	119.49	2	2
Retained Earnings	151.05	141.73	100.48	72.5	53.08
Comprehensive Income & Other	-52.94	-53.08	-53.08	-	-
Shareholders' Equity	217.59	208.14	166.89	74.5	55.08
Total Liabilities & Equity	339.78	302.7	239.3	132.95	91.33
Total Debt	77.5	50.67	53.63	39.32	29.17
Net Cash (Debt)	-69.01	2.53	18.56	-13.86	-9.14
Net Cash Growth	-	-86.37%	-	-	-
Net Cash Per Share	-0.03	0.00	0.01	-0.01	-1.52
Filing Date Shares Outstanding	2,400	2,400	2,400	1,778	6
Total Common Shares Outstanding	2,400	2,400	2,400	6	6
Working Capital	93.34	98.66	83.08	24.86	28.21
Book Value Per Share	0.09	0.09	0.07	12.42	9.17
Tangible Book Value	217.25	206.86	164.58	71.16	50.71
Tangible Book Value Per Share	0.09	0.09	0.07	11.86	8.45
Land	16.4	16.4	16.4	16.4	15.53
Buildings	57.87	55.32	17.95	17.36	16.64
Machinery	130.4	106.65	66.34	54.86	28.58
Construction In Progress	-	0.81	43.51	7.01	0.15

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.