SFP Tech Holdings Bhd
KLSE:SFPTECH
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S
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SFP Tech Holdings Bhd
KLSE:SFPTECH
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MY |
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Nankai Tatsumura Construction Co Ltd
TSE:1850
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JP |
|
P
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Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS
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VN |
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Guolian Securities Co Ltd
SSE:601456
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CN |
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Orion Engineered Carbons SA
NYSE:OEC
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LU |
Balance Sheet
Balance Sheet Decomposition
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
Balance Sheet
SFP Tech Holdings Bhd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
4
|
20
|
25
|
72
|
54
|
9
|
10
|
|
| Cash Equivalents |
3
|
4
|
20
|
25
|
72
|
54
|
9
|
10
|
|
| Total Receivables |
16
|
15
|
13
|
19
|
33
|
72
|
118
|
84
|
|
| Accounts Receivables |
6
|
12
|
10
|
12
|
24
|
60
|
102
|
59
|
|
| Other Receivables |
10
|
2
|
3
|
7
|
9
|
11
|
16
|
24
|
|
| Inventory |
0
|
1
|
2
|
4
|
7
|
26
|
38
|
55
|
|
| Total Current Assets |
20
|
20
|
35
|
48
|
112
|
152
|
164
|
149
|
|
| PP&E Net |
20
|
41
|
51
|
82
|
122
|
147
|
159
|
161
|
|
| Intangible Assets |
6
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
|
| Total Assets |
46
N/A
|
66
+43%
|
91
+38%
|
133
+46%
|
239
+80%
|
303
+26%
|
340
+12%
|
315
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
2
|
37
|
29
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
5
|
8
|
15
|
16
|
29
|
23
|
|
| Other Current Liabilities |
2
|
4
|
2
|
13
|
12
|
0
|
12
|
38
|
|
| Total Current Liabilities |
6
|
8
|
7
|
23
|
29
|
53
|
71
|
70
|
|
| Long-Term Debt |
9
|
16
|
25
|
31
|
39
|
35
|
48
|
35
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
3
|
6
|
3
|
0
|
|
| Other Liabilities |
4
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
29
+48%
|
36
+27%
|
58
+61%
|
72
+24%
|
95
+31%
|
122
+29%
|
105
-14%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
119
|
119
|
119
|
119
|
|
| Retained Earnings |
25
|
35
|
53
|
72
|
47
|
89
|
98
|
92
|
|
| Other Equity |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
37
+39%
|
55
+47%
|
74
+35%
|
167
+124%
|
208
+25%
|
218
+5%
|
211
-3%
|
|
| Total Liabilities & Equity |
46
N/A
|
66
+43%
|
91
+38%
|
133
+46%
|
239
+80%
|
303
+26%
|
340
+12%
|
315
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
800
|
800
|
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
|