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SFP Tech Holdings Bhd
KLSE:SFPTECH

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SFP Tech Holdings Bhd
KLSE:SFPTECH
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Price: 0.72 MYR 2.13% Market Closed
Market Cap: 1.7B MYR
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Balance Sheet

Balance Sheet Decomposition
SFP Tech Holdings Bhd

Current Assets 168.5m
Cash & Short-Term Investments 44.7m
Receivables 104.9m
Other Current Assets 18.9m
Non-Current Assets 161.7m
Long-Term Investments 2.3m
PP&E 158.9m
Intangibles 513k
Current Liabilities 53.9m
Accounts Payable 24.3m
Other Current Liabilities 29.6m
Non-Current Liabilities 57.7m
Long-Term Debt 50.2m
Other Non-Current Liabilities 7.6m

Balance Sheet
SFP Tech Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
20
25
72
54
Cash Equivalents
3
4
20
25
72
54
Total Receivables
16
15
13
19
33
72
Accounts Receivables
6
12
10
12
24
60
Other Receivables
10
2
3
7
9
11
Inventory
0
1
2
4
7
15
Total Current Assets
20
20
35
48
112
141
PP&E Net
20
41
51
82
122
147
Intangible Assets
6
5
4
3
2
1
Long-Term Investments
0
0
0
0
2
2
Total Assets
46
N/A
66
+43%
91
+38%
133
+46%
239
+80%
292
+22%
Liabilities
Accounts Payable
1
2
1
1
2
33
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
5
8
15
16
Other Current Liabilities
2
4
2
13
12
4
Total Current Liabilities
6
8
7
23
29
53
Long-Term Debt
9
16
25
31
39
35
Deferred Income Tax
0
1
2
2
3
6
Other Liabilities
4
4
3
2
2
1
Total Liabilities
19
N/A
29
+48%
36
+27%
58
+61%
72
+24%
95
+31%
Equity
Common Stock
0
0
0
0
119
119
Retained Earnings
25
35
53
72
47
78
Other Equity
2
2
2
2
0
0
Total Equity
27
N/A
37
+39%
55
+47%
74
+35%
167
+124%
197
+18%
Total Liabilities & Equity
46
N/A
66
+43%
91
+38%
133
+46%
239
+80%
292
+22%
Shares Outstanding
Common Shares Outstanding
800
800
2 400
2 400
2 400
2 400

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