S&P International Holding Limited (1695.HK)

HKD 0.11

(1.9%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.26 Million 173.07 Million 170.46 Million 165.16 Million 167.08 Million 141.81 Million
Total Current Assets 52.04 Million 53.11 Million 61.32 Million 69.77 Million 69.98 Million 91.97 Million
Cash And Short Term Investments 8.3 Million 4.29 Million 13.33 Million 32.59 Million 25.6 Million 46.08 Million
Cash and Cash Equivalents 8.3 Million 4.29 Million 13.33 Million 32.59 Million 25.6 Million 46.08 Million
Short Term Investments 1.07 Million 2.46 Million 2.28 Million 3.96 Million 1.72 Million 5.99 Million
Net Receivables 15.32 Million 11.84 Million 16.05 Million 10.81 Million 11.94 Million 14.24 Million
Inventory 23.29 Million 30.27 Million 23 Million 19.66 Million 23.48 Million 25.33 Million
Other Current Assets 4.05 Million 4.22 Million 6.65 Million 2.73 Million 7.22 Million 20.55 Million
Total Non-Current Assets 111.22 Million 119.95 Million 109.13 Million 95.38 Million 97.1 Million 49.83 Million
Net PPE 110.99 Million 119.8 Million 108.99 Million 95.35 Million 97.06 Million 49.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 225.83 Thousand 151.91 Thousand 141.02 Thousand 33.65 Thousand 33.65 Thousand -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 44.38 Million 55.52 Million 55.52 Million 48.76 Million 46.83 Million 19.05 Million
Total Current Liabilities 42.73 Million 34.84 Million 29.51 Million 17 Million 17.4 Million 14.66 Million
Account Payables 6.25 Million 3.94 Million 7.73 Million 4.55 Million 3.36 Million 3.5 Million
Tax Payables - - - - 17.9 Thousand 34.55 Thousand
Short Term Debt 28.75 Million 20.07 Million 10.37 Million 8.13 Million 5.62 Million 463.26 Thousand
Deferred Revenue -308.97 Thousand - - - - -
Other Current Liabilities 8.03 Million 10.82 Million 11.4 Million 4.32 Million 8.4 Million 10.7 Million
Total Non Current Liabilities 1.65 Million 20.67 Million 26 Million 31.75 Million 29.43 Million 4.39 Million
Long-Term Debt 403.08 Thousand 18.64 Million 24.82 Million 29.49 Million 28.47 Million 2.9 Million
Deferred Revenue Non Current -1.24 Million 18.36 Million 24.79 Million 29.39 Million 28.3 Million -1.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million -18.36 Million -24.79 Million -29.39 Million -28.3 Million 1.48 Million
Other Liabilities - - - - - -
Total Equity 118.87 Million 117.55 Million 114.93 Million 116.39 Million 120.24 Million 122.75 Million
Stock Holders Equity 118.8 Million 117.48 Million 114.87 Million 116.32 Million 120.24 Million 122.66 Million
Common Stock 5.94 Million 5.94 Million 5.94 Million 5.94 Million 5.94 Million 5.94 Million
Retained Earnings 48.74 Million 50.54 Million 51.43 Million 54.84 Million 57.85 Million 59.71 Million
Accumulated other comprehensive income 54.15 Million 2.29 Million -1.21 Million -3.16 Million -2.25 Million -25.49 Million
Common Stock Equity 118.8 Million 117.48 Million 114.87 Million 116.32 Million 120.24 Million 122.66 Million
Capital Lease Obligation 396.7 Thousand 516.13 Thousand 268.13 Thousand 265.99 Thousand 486.05 Thousand -
Total Investments 1.07 Million 2.46 Million 2.28 Million 3.96 Million 1.72 Million 5.99 Million
Total Debt 29.15 Million 38.71 Million 35.2 Million 37.62 Million 34.09 Million 3.36 Million
Net Debt 20.85 Million 34.41 Million 21.86 Million 5.02 Million 8.49 Million -42.71 Million

Balance Sheet Charts