S P Setia Bhd
KLSE:SPSETIA
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 |
Balance Sheet
S P Setia Bhd
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
|