SFP Tech Holdings Berhad (0251.KL)
MYR 0.7
(0.0%)
MYR 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 291.77 Million | 239.29 Million | 132.95 Million | 91.33 Million | 66.06 Million |
| Total Current Assets | 140.65 Million | 112.18 Million | 47.81 Million | 35.49 Million | 9.95 Million |
| Cash And Short Term Investments | 52.56 Million | 71.15 Million | 23.83 Million | 20.02 Million | 9.95 Million |
| Cash and Cash Equivalents | 52.56 Million | 71.15 Million | 23.83 Million | 20.02 Million | 9.95 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 60.32 Million | 24.39 Million | 11.99 Million | 10.37 Million | 12.33 Million |
| Inventory | 14.78 Million | 6.59 Million | 3.77 Million | 2.09 Million | 1.22 Million |
| Other Current Assets | 11.32 Million | 9 Million | 6.57 Million | 3 Million | 2.26 Million |
| Total Non-Current Assets | 151.12 Million | 127.11 Million | 85.13 Million | 55.83 Million | 46.33 Million |
| Net PPE | 147.43 Million | 122.3 Million | 81.8 Million | 51.46 Million | 40.93 Million |
| Good Will And Intangible Assets | 1.28 Million | 2.31 Million | 3.33 Million | 4.36 Million | 5.39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 2.31 Million | 3.33 Million | 4.36 Million | 5.39 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | 16 Thousand | - | - |
| Other Non Current Assets | 2.4 Million | 2.49 Million | -16 Thousand | - | - |
| Other Assets | - | - | - | - | 9.78 Million |
| Total Liabilities | 94.55 Million | 72.41 Million | 58.45 Million | 36.25 Million | 28.63 Million |
| Total Current Liabilities | 52.92 Million | 29.1 Million | 22.95 Million | 7.28 Million | 8.13 Million |
| Account Payables | 33.35 Million | 1.79 Million | 1.36 Million | 907.08 Thousand | 1.62 Million |
| Tax Payables | 3500.00 | 521.96 Thousand | 27.95 Thousand | 975.72 Thousand | - |
| Short Term Debt | 15.96 Million | 14.99 Million | 8.48 Million | 4.64 Million | 2.64 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.6 Million | 12.31 Million | 13.11 Million | 1.73 Million | 3.86 Million |
| Total Non Current Liabilities | 41.63 Million | 43.3 Million | 35.49 Million | 28.96 Million | 20.5 Million |
| Long-Term Debt | 34.71 Million | 38.64 Million | 30.83 Million | 24.52 Million | 15.56 Million |
| Deferred Revenue Non Current | 852.29 Thousand | 1.54 Million | 2.24 Million | 2.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 4.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 197.22 Million | 166.88 Million | 74.49 Million | 55.07 Million | 37.43 Million |
| Stock Holders Equity | 197.22 Million | 166.88 Million | 74.49 Million | 55.07 Million | 37.43 Million |
| Common Stock | 119.48 Million | 119.48 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 130.8 Million | 100.47 Million | 72.49 Million | 53.07 Million | 35.43 Million |
| Accumulated other comprehensive income | -53.07 Million | -53.07 Million | - | - | - |
| Common Stock Equity | 197.22 Million | 166.88 Million | 74.49 Million | 55.07 Million | 37.43 Million |
| Capital Lease Obligation | 19.81 Million | 21.57 Million | 9.83 Million | 6.65 Million | 4.47 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 50.67 Million | 53.63 Million | 39.31 Million | 29.16 Million | 18.21 Million |
| Net Debt | -1.89 Million | -17.52 Million | 15.47 Million | 9.13 Million | 8.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 317.74 Million | 288.04 Million | 291.77 Million | 291.77 Million | 282.61 Million | 276.19 Million |
| Total Current Assets | 157.06 Million | 137.18 Million | 140.65 Million | 140.65 Million | 134.67 Million | 139.01 Million |
| Cash And Short Term Investments | 50.78 Million | 47.35 Million | 52.56 Million | 52.56 Million | 38.86 Million | 52.36 Million |
| Cash and Cash Equivalents | 50.78 Million | 47.35 Million | 52.56 Million | 52.56 Million | 38.86 Million | 52.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79 Million | 59.36 Million | 60.32 Million | 60.32 Million | 71 Million | 61.44 Million |
| Inventory | 17.75 Million | 18.43 Million | 14.78 Million | 14.78 Million | 12.15 Million | 10.41 Million |
| Other Current Assets | 9.51 Million | 12.02 Million | 11.32 Million | 11.32 Million | 12.65 Million | 14.8 Million |
| Total Non-Current Assets | 160.68 Million | 150.86 Million | 151.12 Million | 151.12 Million | 147.94 Million | 137.17 Million |
| Net PPE | 157.55 Million | 147.44 Million | 147.43 Million | 147.43 Million | 143.96 Million | 132.92 Million |
| Good Will And Intangible Assets | 770 Thousand | 1.02 Million | 1.28 Million | 1.28 Million | 1.54 Million | 1.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 770 Thousand | 1.02 Million | 1.28 Million | 1.28 Million | 1.54 Million | 1.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.36 Million | 2.38 Million | 2.4 Million | 2.4 Million | 2.43 Million | 2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.34 Million | 86.54 Million | 94.55 Million | 94.55 Million | 92.76 Million | 92.57 Million |
| Total Current Liabilities | 51.26 Million | 45.33 Million | 52.92 Million | 52.92 Million | 54.61 Million | 51.4 Million |
| Account Payables | 22.73 Million | 23.17 Million | 33.35 Million | 33.35 Million | 27.75 Million | 11.89 Million |
| Tax Payables | 2.36 Million | 1.03 Million | 3500.00 | 3500.00 | 170 Thousand | 457 Thousand |
| Short Term Debt | 18.61 Million | 16.24 Million | 15.96 Million | 15.96 Million | 14.35 Million | 15.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.91 Million | 5.91 Million | 3.6 Million | 3.6 Million | 12.5 Million | 24.42 Million |
| Total Non Current Liabilities | 52.08 Million | 41.2 Million | 41.63 Million | 41.63 Million | 38.15 Million | 41.17 Million |
| Long-Term Debt | 44.69 Million | 34.15 Million | 34.71 Million | 34.71 Million | 33.42 Million | 36.63 Million |
| Deferred Revenue Non Current | 504 Thousand | 678 Thousand | 852.29 Thousand | 852.29 Thousand | 1.02 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.4 Million | 201.5 Million | 197.22 Million | 197.22 Million | 189.85 Million | 183.62 Million |
| Stock Holders Equity | 214.4 Million | 201.5 Million | 197.22 Million | 197.22 Million | 189.85 Million | 183.62 Million |
| Common Stock | 119.48 Million | 119.48 Million | 119.48 Million | 119.48 Million | 119.48 Million | 119.48 Million |
| Retained Earnings | 147.98 Million | 135.09 Million | 130.8 Million | 130.8 Million | 123.43 Million | 117.21 Million |
| Accumulated other comprehensive income | 8000.00 | -53.07 Million | -53.07 Million | -53.07 Million | -53.07 Million | -53.07 Million |
| Common Stock Equity | 214.4 Million | 201.5 Million | 197.22 Million | 197.22 Million | 189.85 Million | 183.62 Million |
| Capital Lease Obligation | 29.73 Million | 20.43 Million | 19.81 Million | 19.81 Million | 16.07 Million | 18.97 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 63.31 Million | 50.39 Million | 50.67 Million | 50.67 Million | 47.78 Million | 51.71 Million |
| Net Debt | 12.52 Million | 3.03 Million | -1.89 Million | -1.89 Million | 8.92 Million | -652 Thousand |
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