S
SFP Tech Holdings Bhd
KLSE:SFPTECH
SFP Tech Holdings Bhd
KLSE:SFPTECH
Price:
0.28
MYR
3.7%
Market Cap:
672m
MYR
Balance Sheet
Balance Sheet Decomposition
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
| Current Assets | 146.3m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 120.1m |
| Other Current Assets | 17.3m |
| Non-Current Assets | 174.7m |
| Long-Term Investments | 2.3m |
| PP&E | 172.1m |
| Intangibles | 243k |
Balance Sheet
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
Currency: MYR
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
4
|
20
|
25
|
72
|
54
|
9
|
|
| Cash Equivalents |
3
|
4
|
20
|
25
|
72
|
54
|
9
|
|
| Total Receivables |
16
|
15
|
13
|
19
|
33
|
72
|
120
|
|
| Accounts Receivables |
6
|
12
|
10
|
12
|
24
|
60
|
102
|
|
| Other Receivables |
10
|
2
|
3
|
7
|
9
|
11
|
18
|
|
| Inventory |
0
|
1
|
2
|
4
|
7
|
15
|
17
|
|
| Total Current Assets |
20
|
20
|
35
|
48
|
112
|
141
|
146
|
|
| PP&E Net |
20
|
41
|
51
|
82
|
122
|
147
|
172
|
|
| Intangible Assets |
6
|
5
|
4
|
3
|
2
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
46
N/A
|
66
+43%
|
91
+38%
|
133
+46%
|
239
+80%
|
292
+22%
|
321
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
2
|
33
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
5
|
8
|
15
|
16
|
24
|
|
| Other Current Liabilities |
2
|
4
|
2
|
13
|
12
|
4
|
17
|
|
| Total Current Liabilities |
6
|
8
|
7
|
23
|
29
|
53
|
56
|
|
| Long-Term Debt |
9
|
16
|
25
|
31
|
39
|
35
|
54
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
3
|
6
|
13
|
|
| Other Liabilities |
4
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
19
N/A
|
29
+48%
|
36
+27%
|
58
+61%
|
72
+24%
|
95
+31%
|
123
+30%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
119
|
119
|
119
|
|
| Retained Earnings |
25
|
35
|
53
|
72
|
47
|
78
|
78
|
|
| Other Equity |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
37
+39%
|
55
+47%
|
74
+35%
|
167
+124%
|
197
+18%
|
198
+0%
|
|
| Total Liabilities & Equity |
46
N/A
|
66
+43%
|
91
+38%
|
133
+46%
|
239
+80%
|
292
+22%
|
321
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
800
|
800
|
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
|
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