S P Setia Berhad (8664.KL)

MYR 1.36

(0.74%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29 Billion 29.81 Billion 31.18 Billion 30.38 Billion 30.04 Billion 29.33 Billion
Total Current Assets 9.52 Billion 10.26 Billion 11.26 Billion 11.13 Billion 10.97 Billion 10.42 Billion
Cash And Short Term Investments 2.49 Billion 1.57 Billion 2.07 Billion 2.24 Billion 2.33 Billion 2.88 Billion
Cash and Cash Equivalents 2.05 Billion 827.6 Million 489.46 Million 565.21 Million 484.43 Million 1.39 Billion
Short Term Investments 441.23 Million 746.27 Million 1.58 Billion 1.67 Billion 1.85 Billion 1.48 Billion
Net Receivables -1.1 Billion 1.2 Billion - - - -
Inventory 4.26 Billion 3.91 Billion 3.94 Billion 4.25 Billion 4.57 Billion 5 Billion
Other Current Assets 3.87 Billion 3.57 Billion - - - 2.53 Billion
Total Non-Current Assets 19.47 Billion 19.55 Billion 19.91 Billion 19.24 Billion 19.06 Billion 18.91 Billion
Net PPE 812.13 Million 790.88 Million 727.81 Million 706.15 Million 643.24 Million 524.32 Million
Good Will And Intangible Assets 14.28 Million 12.95 Million 13.48 Million 13.38 Million 14.08 Million 14.79 Million
Good Will - - - - - -
Intangible Assets 14.28 Million 12.95 Million 13.48 Million 13.38 Million 14.08 Million 14.79 Million
Long-Term Investments 3.28 Billion 2.75 Billion 2.43 Billion 1.58 Billion 1.68 Billion 1.79 Billion
Tax Assets 361.99 Million 364.91 Million 315.81 Million 324.51 Million 284.66 Million 240.05 Million
Other Non Current Assets 15.01 Billion 15.63 Billion 16.43 Billion 16.61 Billion 16.43 Billion 16.34 Billion
Other Assets - - - - - -
Total Liabilities 13.34 Billion 14.47 Billion 15.55 Billion 15.04 Billion 14.26 Billion 13.81 Billion
Total Current Liabilities 5.65 Billion 6.92 Billion 5.69 Billion 5.1 Billion 4.83 Billion 5.29 Billion
Account Payables 1.45 Billion 398.9 Million 466.96 Million 514.65 Million 533.79 Million 573.47 Million
Tax Payables 104.76 Million 50.45 Million 30.01 Million 27.27 Million 30.59 Million 26.26 Million
Short Term Debt 3.04 Billion 4.42 Billion 3.24 Billion 2.58 Billion 2.33 Billion 2.51 Billion
Deferred Revenue - - 1.96 Billion 1.96 Billion 1.91 Billion 26.26 Million
Other Current Liabilities 1.15 Billion 2.1 Billion 16.01 Million 38.59 Million 52.45 Million 2.17 Billion
Total Non Current Liabilities 7.69 Billion 7.55 Billion 9.85 Billion 9.93 Billion 9.42 Billion 8.52 Billion
Long-Term Debt 7.1 Billion 6.95 Billion 9.3 Billion 9.35 Billion 8.84 Billion 7.94 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.96 Million 85.19 Million 99.81 Million 106.4 Million 127.88 Million 104.82 Million
Other Liabilities - - - - - -
Total Equity 15.66 Billion 15.34 Billion 15.63 Billion 15.34 Billion 15.78 Billion 15.52 Billion
Stock Holders Equity 14.45 Billion 14.08 Billion 14.17 Billion 13.92 Billion 14.34 Billion 14.14 Billion
Common Stock 8.72 Billion 8.49 Billion 8.49 Billion 8.46 Billion 8.43 Billion 8.25 Billion
Retained Earnings 4.99 Billion 4.8 Billion 4.66 Billion 4.41 Billion 4.97 Billion 4.96 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.45 Billion 14.08 Billion 14.17 Billion 13.92 Billion 14.34 Billion 14.14 Billion
Capital Lease Obligation 3.92 Million 2.5 Million 3.39 Million 4.38 Million 6.16 Million 3.21 Million
Total Investments 3.72 Billion 3.53 Billion 4.02 Billion 3.26 Billion 3.53 Billion 3.27 Billion
Total Debt 10.14 Billion 11.38 Billion 12.55 Billion 11.94 Billion 11.17 Billion 10.46 Billion
Net Debt 8.09 Billion 10.55 Billion 12.06 Billion 11.37 Billion 10.68 Billion 9.06 Billion

Balance Sheet Charts