0251.KL KLS
SFP Tech Holdings Berhad
1W: +5.8%
1M: -6.8%
3M: -8.3%
YTD: +111.5%
1Y: +83.3%
3Y: -75.5%
RM0.29 ($0.07)
+0.02 (+7.27%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$315M
-7.2% ▼
5Y CAGR: +28.1%
Total Liabilities
$105M
-14.3% ▼
5Y CAGR: +23.6%
Shareholders Equity
$211M
-3.2% ▼
5Y CAGR: +30.8%
Cash & Investments
$10M
+14.1% ▲
5Y CAGR: -13.5%
Total Debt
$58M
-25.3% ▼
5Y CAGR: +14.8%
Net Debt
$49M
-29.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $71M | $53M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $2M | $769K | $1M |
| Cash & ST Investments | $24M | $71M | $54M | $8M | $10M |
| Net Receivables | $12M | $24M | $60M | $99M | $59M |
| Inventory | $4M | $7M | $15M | $38M | $55M |
| Other Current Assets | $2M | $4M | $7M | $338K | $24M |
| Total Current Assets | $48M | $112M | $141M | $164M | $149M |
| Property, Plant & Equip. | $82M | $122M | $147M | $172M | $161M |
| Goodwill & Intangibles | $3M | $2M | $1M | $344K | $78K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | -$16K | $2M | $2M | $2M | $3M |
| Total Non-Current Assets | $85M | $127M | $151M | $175M | $167M |
| Total Assets | $133M | $239M | $292M | $340M | $315M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $33M | $16M | $8M |
| Short-Term Debt | $4M | $4M | $4M | $4M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $8M | $1M | $10M | $22M |
| Total Current Liabilities | $23M | $29M | $53M | $71M | $70M |
| Long-Term Debt | $26M | $28M | $8M | $27M | $35M |
| Other Non-Current Liab. | $0 | -$15M | $19M | $0 | -$608K |
| Total Non-Current Liabilities | $35M | $43M | $42M | $51M | $35M |
| Total Liabilities | $58M | $72M | $95M | $122M | $105M |
| — Equity — | |||||
| Common Stock | $2M | $119M | $119M | $119M | $119M |
| Retained Earnings | $72M | $100M | $131M | $151M | $91M |
| Accumulated OCI | $0 | -$53M | $0 | -$53M | -$199K |
| Total Stockholders Equity | $74M | $167M | $197M | $218M | $211M |
| Total Liabilities & Equity | $133M | $239M | $292M | $340M | $315M |
| — Key Metrics — | |||||
| Total Debt | $39M | $54M | $51M | $78M | $58M |
| Net Debt | $15M | -$18M | -$2M | $70M | $49M |
| Total Investments | $0 | $0 | $2M | $769K | $3M |