S P Setia Berhad (KLSE:SPSETIA)
Malaysia
· Delayed Price · Currency is MYR 0.895
-0.040 (-4.28%)
At close: Mar 9, 2026
S P Setia 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 - 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 | 2,061 | 2,408 | 2,054 | 1,859 | 1,463 | Upgrade
|
| Short-Term Investments | 511.07 | 820.71 | 534.86 | 831.43 | 281.73 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,402 | Upgrade
|
| Cash & Short-Term Investments | 2,572 | 3,229 | 2,589 | 2,690 | 3,147 | Upgrade
|
| Cash Growth | -20.34% | 24.70% | -3.75% | -14.51% | 4.86% | Upgrade
|
| Accounts Receivable | 1,502 | 1,128 | 1,898 | 2,120 | 2,029 | Upgrade
|
| Other Receivables | 441.12 | 147.13 | 101.46 | 153.75 | 157.1 | Upgrade
|
| Receivables | 1,943 | 1,399 | 2,076 | 2,305 | 2,216 | Upgrade
|
| Inventory | 4,087 | 3,767 | 4,265 | 4,060 | 4,085 | Upgrade
|
| Prepaid Expenses | - | 21.14 | 22.38 | 20 | 32.65 | Upgrade
|
| Other Current Assets | 188.58 | 210.02 | 574.4 | 1,188 | 1,785 | Upgrade
|
| Total Current Assets | 8,791 | 8,626 | 9,527 | 10,263 | 11,265 | Upgrade
|
| Property, Plant & Equipment | 768.07 | 792.5 | 858.89 | 851.25 | 774.76 | Upgrade
|
| Long-Term Investments | 3,172 | 3,463 | 3,721 | 3,578 | 4,021 | Upgrade
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| Other Intangible Assets | 17.87 | 15.48 | 14.29 | 12.95 | 13.49 | Upgrade
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| Long-Term Accounts Receivable | 0.67 | 6.2 | 26.02 | 61.63 | 64.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 278.58 | 263.29 | 362 | 364.91 | 315.81 | Upgrade
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| Other Long-Term Assets | 13,845 | 14,368 | 14,427 | 14,580 | 14,660 | Upgrade
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| Total Assets | 27,083 | 27,604 | 29,006 | 29,782 | 31,184 | Upgrade
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| Accounts Payable | 1,472 | 549.14 | 490.8 | 521.67 | 551.32 | Upgrade
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| Accrued Expenses | 0.65 | 114.8 | 129.16 | 187.17 | 166.51 | Upgrade
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| Short-Term Debt | - | 30.78 | 8.84 | - | 29.42 | Upgrade
|
| Current Portion of Long-Term Debt | 3,049 | 2,173 | 3,034 | 4,441 | 3,217 | Upgrade
|
| Current Portion of Leases | 5.13 | 0.94 | 1.33 | 1.59 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 139.37 | 94.25 | 104.76 | 50.46 | 30.01 | Upgrade
|
| Current Unearned Revenue | 97.65 | 57.64 | 112.08 | 118.81 | 119.28 | Upgrade
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| Other Current Liabilities | 815.04 | 1,774 | 1,772 | 1,601 | 1,582 | Upgrade
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| Total Current Liabilities | 5,579 | 4,795 | 5,653 | 6,922 | 5,697 | Upgrade
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| Long-Term Debt | 4,908 | 6,421 | 7,140 | 6,976 | 9,346 | Upgrade
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| Long-Term Leases | 9.35 | 2.3 | 3.36 | 0.92 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 412.17 | 461.5 | 473.79 | 497.51 | 446.1 | Upgrade
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| Other Long-Term Liabilities | 86.19 | 80.52 | 73.7 | 68.08 | 61.85 | Upgrade
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| Total Liabilities | 10,995 | 11,760 | 13,344 | 14,464 | 15,553 | Upgrade
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| Common Stock | 9,239 | 9,238 | 8,723 | 8,500 | 8,490 | Upgrade
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| Retained Earnings | 5,699 | 5,414 | 4,995 | 4,804 | 4,665 | Upgrade
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| Comprehensive Income & Other | -1,430 | -1,330 | -1,074 | -1,250 | -1,102 | Upgrade
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| Total Common Equity | 13,508 | 13,323 | 12,644 | 12,054 | 12,053 | Upgrade
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| Minority Interest | 1,291 | 1,230 | 1,213 | 1,239 | 1,456 | Upgrade
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| Shareholders' Equity | 16,089 | 15,844 | 15,663 | 15,318 | 15,632 | Upgrade
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| Total Liabilities & Equity | 27,083 | 27,604 | 29,006 | 29,782 | 31,184 | Upgrade
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| Total Debt | 7,971 | 8,628 | 10,187 | 11,419 | 12,596 | Upgrade
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| Net Cash (Debt) | -5,399 | -5,399 | -7,598 | -8,729 | -9,449 | Upgrade
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| Net Cash Per Share | -1.03 | -1.09 | -1.85 | -2.14 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 5,003 | 5,002 | 4,450 | 4,075 | 4,068 | Upgrade
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| Total Common Shares Outstanding | 5,003 | 5,002 | 4,355 | 4,075 | 4,068 | Upgrade
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| Working Capital | 3,212 | 3,831 | 3,874 | 3,341 | 5,567 | Upgrade
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| Book Value Per Share | 2.70 | 2.66 | 2.90 | 2.96 | 2.96 | Upgrade
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| Tangible Book Value | 13,490 | 13,308 | 12,630 | 12,041 | 12,039 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.66 | 2.90 | 2.95 | 2.96 | Upgrade
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| Land | - | 45.54 | 49.2 | 49.2 | 49.2 | Upgrade
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| Buildings | - | 756.9 | 787.11 | 702.04 | 409.74 | Upgrade
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| Machinery | - | 257.18 | 272.1 | 268.88 | 296.99 | Upgrade
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| Construction In Progress | - | 3.01 | 7.66 | 48.57 | 277.59 | Upgrade
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| Order Backlog | - | - | - | 7,300 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.