S&P International Holding Limited (HKG:1695)
Hong Kong
· Delayed Price · Currency is HKD 0.0930
-0.0020 (-2.11%)
Apr 30, 2026, 9:44 AM HKT
S&P International Holding Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.17 | 14.16 | 8.3 | 4.3 | 13.33 | Upgrade
|
| Short-Term Investments | 2.11 | 1.96 | 1.11 | 2.47 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 13.29 | 16.12 | 9.41 | 6.77 | 15.62 | Upgrade
|
| Cash Growth | -17.59% | 71.30% | 39.06% | -56.67% | -57.27% | Upgrade
|
| Accounts Receivable | 22.13 | 19.66 | 15.32 | 11.84 | 16.06 | Upgrade
|
| Other Receivables | 0.12 | 1.89 | 1.81 | 2.02 | 1.84 | Upgrade
|
| Receivables | 22.25 | 21.55 | 17.13 | 13.86 | 17.89 | Upgrade
|
| Inventory | 57.94 | 28.97 | 23.29 | 30.27 | 23 | Upgrade
|
| Other Current Assets | 0.16 | - | 2.21 | 2.21 | 4.81 | Upgrade
|
| Total Current Assets | 93.64 | 66.64 | 52.04 | 53.11 | 61.33 | Upgrade
|
| Property, Plant & Equipment | 101.03 | 105.11 | 111 | 119.81 | 108.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.37 | 0.23 | 0.15 | 0.14 | Upgrade
|
| Total Assets | 195.15 | 172.12 | 163.26 | 173.07 | 170.46 | Upgrade
|
| Accounts Payable | 11.65 | 9.53 | 6.26 | 3.95 | 7.73 | Upgrade
|
| Short-Term Debt | 16.1 | 3.39 | 9.59 | 11.18 | 2.86 | Upgrade
|
| Current Portion of Long-Term Debt | 3.1 | 2.94 | 18.86 | 8.65 | 7.28 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.1 | 0.31 | 0.24 | 0.24 | Upgrade
|
| Current Unearned Revenue | 6.56 | 3.64 | 3.38 | 2.06 | 1.91 | Upgrade
|
| Other Current Liabilities | 5.63 | 4.73 | 4.35 | 8.76 | 9.49 | Upgrade
|
| Total Current Liabilities | 43.63 | 24.34 | 42.73 | 34.84 | 29.52 | Upgrade
|
| Long-Term Debt | 12.64 | 15.78 | 0.32 | 18.37 | 24.79 | Upgrade
|
| Long-Term Leases | 0.2 | 0.02 | 0.09 | 0.27 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.36 | 5.19 | 1.25 | 2.04 | 1.18 | Upgrade
|
| Total Liabilities | 63.83 | 45.33 | 44.39 | 55.52 | 55.52 | Upgrade
|
| Common Stock | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
|
| Additional Paid-In Capital | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | Upgrade
|
| Retained Earnings | - | 58.12 | 48.75 | 50.55 | 51.44 | Upgrade
|
| Comprehensive Income & Other | 66.6 | 3.96 | 5.41 | 2.29 | -1.21 | Upgrade
|
| Total Common Equity | 131.25 | 126.72 | 118.81 | 117.49 | 114.87 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 131.32 | 126.79 | 118.88 | 117.55 | 114.94 | Upgrade
|
| Total Liabilities & Equity | 195.15 | 172.12 | 163.26 | 173.07 | 170.46 | Upgrade
|
| Total Debt | 32.63 | 22.23 | 29.16 | 38.71 | 35.2 | Upgrade
|
| Net Cash (Debt) | -19.34 | -6.11 | -19.75 | -31.94 | -19.58 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Working Capital | 50.01 | 42.3 | 9.31 | 18.27 | 31.81 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 131.25 | 126.72 | 118.81 | 117.49 | 114.87 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Land | - | 9.88 | 9.88 | 9.88 | 9 | Upgrade
|
| Buildings | - | 61.22 | 61.1 | 61.04 | 39.42 | Upgrade
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| Machinery | - | 85.12 | 85.17 | 84.85 | 76.72 | Upgrade
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| Construction In Progress | - | 0.87 | 0.19 | 0.05 | 13.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.