Spring Art Holdings Berhad (KLSE:SPRING)
Malaysia
· Delayed Price · Currency is MYR 0.100
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SPRING 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 | 12.22 | 18.8 | 13.97 | 13.26 | 22.52 | Upgrade
|
| Short-Term Investments | 3.87 | 3.48 | 3.85 | 2.84 | 8.48 | Upgrade
|
| Cash & Short-Term Investments | 16.09 | 22.28 | 17.82 | 16.09 | 31 | Upgrade
|
| Cash Growth | -27.79% | 25.07% | 10.69% | -48.08% | -6.65% | Upgrade
|
| Accounts Receivable | 6.58 | 1.69 | 9.93 | 2.33 | 6.26 | Upgrade
|
| Other Receivables | 3 | 1.31 | 0.24 | 1.15 | 0.6 | Upgrade
|
| Receivables | 9.58 | 3 | 10.17 | 3.48 | 6.86 | Upgrade
|
| Inventory | 9.59 | 11.3 | 8.05 | 10.2 | 19.42 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 1.26 | 1.1 | 0.79 | Upgrade
|
| Restricted Cash | - | 0.19 | 0.18 | 0.18 | - | Upgrade
|
| Other Current Assets | 0.05 | 0 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 35.3 | 37.67 | 37.49 | 31.1 | 58.11 | Upgrade
|
| Property, Plant & Equipment | 75.44 | 79.58 | 76.49 | 73.76 | 40.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.22 | Upgrade
|
| Total Assets | 110.74 | 117.25 | 113.97 | 104.86 | 99.29 | Upgrade
|
| Accounts Payable | 2 | 2.03 | 3.03 | 0.79 | 7.23 | Upgrade
|
| Accrued Expenses | - | 0.96 | 1.03 | 0.69 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 1.33 | 1.24 | 1.22 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.83 | - | - | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.45 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.45 | 0.84 | 0.72 | 1.14 | Upgrade
|
| Other Current Liabilities | 1.83 | 0.52 | 2.84 | 2.51 | 0.99 | Upgrade
|
| Total Current Liabilities | 5.93 | 6.11 | 9.43 | 5.94 | 11.38 | Upgrade
|
| Long-Term Debt | 10.36 | 12.46 | 13.79 | 14.57 | 4.42 | Upgrade
|
| Long-Term Leases | 2.49 | 3.38 | - | - | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.89 | 1.54 | 4.15 | 4.2 | 4.17 | Upgrade
|
| Total Liabilities | 20.67 | 23.48 | 27.37 | 24.7 | 21.66 | Upgrade
|
| Common Stock | 54.76 | 54.76 | 54.75 | 54.75 | 54.75 | Upgrade
|
| Retained Earnings | 56.41 | 59.85 | 52.42 | 46.69 | 44.29 | Upgrade
|
| Comprehensive Income & Other | -21.1 | -20.84 | -20.58 | -21.29 | -21.41 | Upgrade
|
| Shareholders' Equity | 90.07 | 93.77 | 86.6 | 80.16 | 77.63 | Upgrade
|
| Total Liabilities & Equity | 110.74 | 117.25 | 113.97 | 104.86 | 99.29 | Upgrade
|
| Total Debt | 14.96 | 17.99 | 15.03 | 15.79 | 7.35 | Upgrade
|
| Net Cash (Debt) | 1.14 | 4.29 | 2.79 | 0.3 | 23.65 | Upgrade
|
| Net Cash Growth | -73.53% | 53.95% | 824.96% | -98.73% | -4.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 415.69 | 415.69 | 415.69 | 415.69 | 415.69 | Upgrade
|
| Total Common Shares Outstanding | 415.69 | 415.69 | 415.69 | 415.69 | 415.69 | Upgrade
|
| Working Capital | 29.37 | 31.56 | 28.06 | 25.16 | 46.73 | Upgrade
|
| Book Value Per Share | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 | Upgrade
|
| Tangible Book Value | 90.07 | 93.77 | 86.6 | 80.16 | 77.63 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 | Upgrade
|
| Land | - | 20.07 | 20.07 | 19.67 | 12.16 | Upgrade
|
| Buildings | - | 21.5 | 10.02 | 9.44 | 9.44 | Upgrade
|
| Machinery | - | 47.32 | 24.31 | 24.09 | 22.76 | Upgrade
|
| Construction In Progress | - | 0.88 | 32.69 | 29.03 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.