S

S P Setia Bhd
KLSE:SPSETIA

Watchlist Manager
S P Setia Bhd
KLSE:SPSETIA
Watchlist
Price: 1.36 MYR Market Closed
Market Cap: 6.8B MYR
Have any thoughts about
S P Setia Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
S P Setia Bhd

Current Assets 8.5B
Cash & Short-Term Investments 3.3B
Receivables 1.8B
Other Current Assets 3.5B
Non-Current Assets 19.3B
Long-Term Investments 18B
PP&E 812.2m
Intangibles 14.6m
Other Non-Current Assets 466.6m
Current Liabilities 4.7B
Accounts Payable 1.5B
Other Current Liabilities 3.2B
Non-Current Liabilities 8.7B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.8B

Balance Sheet
S P Setia Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Oct-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 247
1 732
806
3 841
1 398
1 193
1 225
1 438
1 836
2 054
Cash
1 247
1 732
806
3 841
1 398
1 193
1 225
1 438
1 836
2 054
Short-Term Investments
1 165
2 020
3 034
1 700
1 485
1 856
1 694
1 608
774
441
Total Receivables
1 189
1 818
2 745
3 342
3 219
3 365
3 955
4 109
3 571
2 766
Accounts Receivables
804
1 220
1 949
1 855
2 746
2 996
3 544
3 737
3 217
2 379
Other Receivables
385
598
796
1 486
474
368
411
372
354
388
Inventory
3 225
2 991
3 766
3 542
4 129
4 541
4 221
4 085
4 060
4 265
Other Current Assets
0
230
1 227
39
0
12
0
25
23
60
Total Current Assets
6 936
8 791
11 578
12 464
10 232
10 966
11 095
11 265
10 263
9 527
PP&E Net
230
260
375
425
671
719
775
775
851
859
PP&E Gross
230
260
375
425
0
719
0
775
851
859
Accumulated Depreciation
123
142
203
219
0
253
0
308
279
308
Intangible Assets
7
7
12
15
15
14
13
13
13
14
Note Receivable
14
0
0
90
73
96
102
144
147
116
Long-Term Investments
6 617
7 238
11 863
15 055
18 030
17 931
18 029
18 671
18 143
18 128
Other Long-Term Assets
121
127
179
185
213
256
328
316
365
362
Total Assets
13 925
N/A
16 423
+18%
24 007
+46%
28 235
+18%
29 234
+4%
29 983
+3%
30 343
+1%
31 184
+3%
29 782
-4%
29 006
-3%
Liabilities
Accounts Payable
284
582
761
277
1 747
159
1 582
182
141
1 599
Accrued Liabilities
353
785
955
1 364
0
1 168
0
1 110
1 089
1 090
Short-Term Debt
324
608
692
21
0
24
0
29
0
9
Current Portion of Long-Term Debt
607
1 175
1 283
1 942
2 519
2 308
2 585
3 219
4 422
3 035
Other Current Liabilities
1 445
1 372
5 362
4 671
1 030
1 178
941
1 156
1 271
1 372
Total Current Liabilities
3 396
4 522
9 052
8 276
5 296
4 836
5 107
5 697
6 922
5 653
Long-Term Debt
3 444
3 468
3 852
4 969
8 020
8 878
9 396
9 347
6 977
7 143
Deferred Income Tax
21
40
214
247
471
456
466
446
498
474
Minority Interest
338
387
1 206
1 294
1 376
1 433
1 417
1 456
1 239
1 213
Other Liabilities
0
0
40
40
44
91
69
62
68
74
Total Liabilities
7 199
N/A
8 417
+17%
14 365
+71%
14 826
+3%
15 206
+3%
15 694
+3%
16 455
+5%
17 009
+3%
15 703
-8%
14 556
-7%
Equity
Common Stock
1 904
1 971
2 151
8 878
10 384
10 555
10 591
10 613
10 524
10 529
Retained Earnings
1 896
2 585
2 615
3 784
3 694
3 762
3 222
3 456
3 566
3 699
Additional Paid In Capital
0
2 497
4 061
0
0
0
0
0
0
0
Other Equity
635
952
815
748
50
27
75
107
12
222
Total Equity
6 725
N/A
8 005
+19%
9 643
+20%
13 409
+39%
14 028
+5%
14 289
+2%
13 888
-3%
14 176
+2%
14 078
-1%
14 450
+3%
Total Liabilities & Equity
13 925
N/A
16 423
+18%
24 007
+46%
28 235
+18%
29 234
+4%
29 983
+3%
30 343
+1%
31 184
+3%
29 782
-4%
29 006
-3%
Shares Outstanding
Common Shares Outstanding
2 606
2 698
2 930
3 428
3 959
4 042
4 057
4 068
4 075
4 355
Preferred Shares Outstanding
0
0
1 128
2 330
2 276
2 265
2 265
2 265
3 561
2 986

See Also

Discover More