1695 — S&P International Holding Balance Sheet
0.000.00%
- HK$102.60m
- HK$124.34m
- MYR114.50m
- 61
- 96
- 50
- 82
Annual balance sheet for S&P International Holding, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 32.6 | 13.3 | 4.3 | 8.3 | 14.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.3 | 22.9 | 13.9 | 17.1 | 21.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69.8 | 61.3 | 53.1 | 52 | 66.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.4 | 109 | 120 | 111 | 105 |
| Other Long Term Assets | |||||
| Total Assets | 165 | 170 | 173 | 163 | 172 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17 | 29.5 | 34.8 | 42.7 | 24.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 48.8 | 55.6 | 55.6 | 44.5 | 45.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 116 | 115 | 117 | 119 | 127 |
| Total Liabilities & Shareholders' Equity | 165 | 170 | 173 | 163 | 172 |
| Total Common Shares Outstanding |