SFP Tech Holdings Berhad (KLSE:SFPTECH)
Malaysia
· Delayed Price · Currency is MYR 0.115
0.00 (0.00%)
At close: Mar 9, 2026
SFP Tech Holdings Berhad 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 7.72 | 52.57 | 72.19 | 25.46 | Upgrade
|
| Short-Term Investments | 9.68 | 0.77 | 0.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.68 | 8.49 | 53.2 | 72.19 | 25.46 | Upgrade
|
| Cash Growth | 14.08% | -84.04% | -26.30% | 183.50% | 27.14% | Upgrade
|
| Accounts Receivable | 59.29 | 96.86 | 60.33 | 24.39 | 11.99 | Upgrade
|
| Other Receivables | 24.35 | 2.19 | 5.95 | 3.76 | 1.72 | Upgrade
|
| Receivables | 83.64 | 99.05 | 66.28 | 28.16 | 13.72 | Upgrade
|
| Inventory | 55.44 | 37.96 | 25.71 | 6.6 | 3.78 | Upgrade
|
| Prepaid Expenses | - | 17.8 | 4.73 | 4.6 | 4.6 | Upgrade
|
| Other Current Assets | - | 1.08 | 1.66 | 0.64 | 0.25 | Upgrade
|
| Total Current Assets | 148.76 | 164.37 | 151.58 | 112.19 | 47.81 | Upgrade
|
| Property, Plant & Equipment | 160.89 | 159.4 | 147.43 | 122.3 | 81.8 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.34 | 1.28 | 2.31 | 3.34 | Upgrade
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| Other Long-Term Assets | 5.7 | 15.67 | 2.41 | 2.5 | - | Upgrade
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| Total Assets | 315.42 | 339.78 | 302.7 | 239.3 | 132.95 | Upgrade
|
| Accounts Payable | 8.41 | 15.96 | 33.47 | 1.8 | 1.36 | Upgrade
|
| Accrued Expenses | - | 11.23 | 2.26 | 4.04 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | 3.22 | 3.72 | 4.21 | 4.32 | 3.85 | Upgrade
|
| Current Portion of Leases | 19.83 | 25.76 | 11.75 | 10.67 | 4.63 | Upgrade
|
| Current Income Taxes Payable | 16.65 | 11.2 | - | 0.49 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 1 | 0.16 | 0.76 | - | Upgrade
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| Other Current Liabilities | 21.64 | 2.17 | 1.08 | 7.03 | 12.16 | Upgrade
|
| Total Current Liabilities | 69.76 | 71.03 | 52.92 | 29.11 | 22.95 | Upgrade
|
| Long-Term Debt | 23.98 | 27.44 | 26.65 | 10.91 | 5.2 | Upgrade
|
| Long-Term Leases | 11.01 | 20.59 | 8.06 | 27.73 | 25.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.16 | 0.85 | 1.55 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.97 | 6.07 | 3.12 | 2.42 | Upgrade
|
| Total Liabilities | 104.74 | 122.19 | 94.56 | 72.41 | 58.45 | Upgrade
|
| Common Stock | 119.49 | 119.49 | 119.49 | 119.49 | 2 | Upgrade
|
| Retained Earnings | 144.46 | 151.05 | 141.73 | 100.48 | 72.5 | Upgrade
|
| Comprehensive Income & Other | -53.28 | -52.94 | -53.08 | -53.08 | - | Upgrade
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| Shareholders' Equity | 210.68 | 217.59 | 208.14 | 166.89 | 74.5 | Upgrade
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| Total Liabilities & Equity | 315.42 | 339.78 | 302.7 | 239.3 | 132.95 | Upgrade
|
| Total Debt | 58.04 | 77.5 | 50.67 | 53.63 | 39.32 | Upgrade
|
| Net Cash (Debt) | -48.36 | -69.01 | 2.53 | 18.56 | -13.86 | Upgrade
|
| Net Cash Growth | - | - | -86.37% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,400 | 2,400 | 2,400 | 2,400 | 1,778 | Upgrade
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| Total Common Shares Outstanding | 2,400 | 2,400 | 2,400 | 2,400 | 6 | Upgrade
|
| Working Capital | 79 | 93.34 | 98.66 | 83.08 | 24.86 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.07 | 12.42 | Upgrade
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| Tangible Book Value | 210.6 | 217.25 | 206.86 | 164.58 | 71.16 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.07 | 11.86 | Upgrade
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| Land | - | 16.4 | 16.4 | 16.4 | 16.4 | Upgrade
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| Buildings | - | 57.87 | 55.32 | 17.95 | 17.36 | Upgrade
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| Machinery | - | 130.4 | 106.65 | 66.34 | 54.86 | Upgrade
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| Construction In Progress | - | - | 0.81 | 43.51 | 7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.