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S&P INTL HLDG (01695)

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  • 0.089
  • 0.0000.00%
Trading May 22 09:00 CST
96.12MMarket Cap4.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S&P INTL HLDG (01695) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
100.01%57.94M
65.49%31.83M
24.37%28.97M
-20.86%19.23M
-23.06%23.29M
-3.25%24.31M
31.62%30.27M
60.43%25.12M
16.97%23M
-1.84%15.66M
Accounts receivable
12.89%24.4M
29.64%30.9M
31.55%21.61M
82.15%23.83M
14.39%16.43M
-49.20%13.09M
-31.72%14.36M
28.19%25.76M
42.29%21.04M
-3.83%20.09M
Withholding and tax receivable
-93.50%122.83K
-58.54%789.11K
4.65%1.89M
-10.67%1.9M
-10.57%1.81M
12.45%2.13M
9.85%2.02M
209.15%1.89M
285.99%1.84M
-73.46%612.89K
Cash and equivalents
-21.12%11.17M
-6.75%12.35M
70.56%14.16M
149.33%13.25M
93.16%8.3M
-23.60%5.31M
-67.75%4.3M
-71.37%6.95M
-59.09%13.33M
-20.04%24.29M
Secured deposit
----
----
----
2.31%2.21M
2.31%2.21M
1.78%2.16M
1.78%2.16M
6.02%2.12M
6.02%2.12M
-60.00%2M
Total current assets
40.51%93.64M
25.56%75.87M
28.05%66.64M
28.59%60.43M
-2.02%52.04M
-24.02%46.99M
-13.39%53.11M
-1.28%61.85M
-12.11%61.33M
-16.31%62.65M
Non-current assets
Property, plant and equipment
-4.40%96.42M
-3.99%99.06M
-5.00%100.85M
-7.28%103.17M
-7.31%106.16M
3.29%111.27M
10.41%114.53M
13.78%107.73M
15.54%103.73M
5.59%94.68M
Deferred tax assets
29.72%482.81K
64.81%372.19K
64.81%372.19K
48.66%225.83K
48.66%225.83K
7.72%151.92K
7.72%151.92K
319.03%141.02K
319.03%141.02K
0.00%33.66K
Total non-current assets
-3.76%101.51M
-3.37%104.33M
-5.16%105.48M
-7.36%107.97M
-7.28%111.22M
3.18%116.55M
9.92%119.96M
12.62%112.96M
14.41%109.13M
4.91%100.3M
Total assets
13.38%195.15M
7.01%180.2M
5.42%172.12M
2.97%168.4M
-5.67%163.26M
-6.44%163.54M
1.53%173.07M
7.28%174.8M
3.21%170.46M
-4.41%162.95M
Liabilities
Current liabilities
Accounts payable
21.18%17.28M
78.26%19.59M
34.52%14.26M
2.72%10.99M
-16.61%10.6M
-46.10%10.7M
-26.19%12.71M
25.11%19.85M
124.91%17.22M
47.52%15.87M
Bank loans and overdrafts
203.39%19.2M
-29.21%8.81M
-77.75%6.33M
-19.23%12.45M
43.46%28.45M
28.28%15.42M
95.57%19.83M
47.06%12.02M
27.39%10.14M
-0.69%8.17M
Financial lease liabilities-current liabilities
472.48%589K
137.92%569.56K
-66.70%102.89K
-22.79%239.39K
28.05%308.98K
101.16%310.04K
0.67%241.29K
-50.73%154.13K
40.25%239.68K
17.73%312.81K
Total current liabilities
79.26%43.63M
13.79%30.64M
-43.05%24.34M
-8.25%26.93M
22.65%42.73M
-14.65%29.35M
18.05%34.84M
36.43%34.39M
73.54%29.52M
24.07%25.21M
Net current assets
18.22%50.01M
35.02%45.23M
354.50%42.3M
89.88%33.5M
-49.06%9.31M
-35.75%17.64M
-42.57%18.27M
-26.67%27.46M
-39.72%31.81M
-31.35%37.44M
Total assets less current liabilities
2.53%151.52M
5.72%149.56M
22.61%147.78M
5.42%141.47M
-12.81%120.53M
-4.43%134.19M
-1.93%138.23M
1.94%140.41M
-4.87%140.95M
-8.26%137.74M
Non-current liabilities
Long-term bank loan
-19.91%12.64M
-10.62%14.15M
4,904.43%15.78M
7.17%15.83M
-98.28%315.35K
-31.53%14.77M
-25.93%18.37M
-16.48%21.58M
-15.65%24.79M
-22.14%25.83M
Financial lease liabilities-non-current liabilities
1,157.35%197K
566.31%353.43K
-82.14%15.67K
-76.27%53.04K
-68.08%87.73K
1,283.13%223.53K
866.01%274.85K
-87.43%16.16K
-70.08%28.45K
13.34%128.59K
Deferred tax liability
41.74%7.36M
315.68%5.19M
315.68%5.19M
-38.62%1.25M
-38.62%1.25M
71.87%2.04M
71.87%2.04M
-47.78%1.18M
-47.78%1.18M
134.74%2.27M
Total non-current liabilities
-3.77%20.2M
14.96%19.7M
1,170.11%20.99M
0.60%17.14M
-92.01%1.65M
-25.22%17.03M
-20.50%20.68M
-19.31%22.78M
-18.11%26.01M
-17.59%28.23M
Total liabilities
40.81%63.83M
14.24%50.34M
2.12%45.33M
-5.00%44.07M
-20.05%44.39M
-18.86%46.38M
-0.00%55.52M
6.98%57.17M
13.85%55.52M
-2.08%53.43M
Total assets less total liabilities
3.57%131.32M
4.45%129.86M
6.66%126.79M
6.12%124.33M
1.13%118.88M
-0.41%117.16M
2.27%117.55M
7.42%117.64M
-1.25%114.94M
-5.50%109.51M
Total equity and non-current liabilities
2.53%151.52M
5.72%149.56M
22.61%147.78M
5.42%141.47M
-12.81%120.53M
-4.43%134.19M
-1.93%138.23M
1.94%140.41M
-4.87%140.95M
-8.26%137.74M
Equity
Share capital
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
0.00%5.94M
Reserve
7.30%66.6M
9.27%65.15M
14.61%62.07M
13.67%59.62M
2.50%54.16M
-0.90%52.45M
5.21%52.84M
18.17%52.93M
-2.81%50.22M
-12.60%44.79M
Share premium
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
Shareholders' Equity
3.57%131.25M
4.45%129.79M
6.66%126.72M
6.12%124.27M
1.12%118.81M
-0.41%117.1M
2.28%117.49M
7.44%117.58M
-1.25%114.87M
-5.57%109.44M
Non-controlling interest
0.55%66.71K
0.91%65.78K
0.65%66.35K
4.11%65.19K
4.40%65.92K
1.32%62.62K
-2.24%63.14K
-14.09%61.8K
-3.95%64.58K
1,309.72%71.94K
Total equity
3.57%131.32M
4.45%129.86M
6.66%126.79M
6.12%124.33M
1.13%118.88M
-0.41%117.16M
2.27%117.55M
7.42%117.64M
-1.25%114.94M
-5.50%109.51M
Total equity and total liabilities
13.38%195.15M
7.01%180.2M
5.42%172.12M
2.97%168.4M
-5.67%163.26M
-6.44%163.54M
1.53%173.07M
7.28%174.8M
3.21%170.46M
-4.41%162.95M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 100.01%57.94M65.49%31.83M24.37%28.97M-20.86%19.23M-23.06%23.29M-3.25%24.31M31.62%30.27M60.43%25.12M16.97%23M-1.84%15.66M
Accounts receivable 12.89%24.4M29.64%30.9M31.55%21.61M82.15%23.83M14.39%16.43M-49.20%13.09M-31.72%14.36M28.19%25.76M42.29%21.04M-3.83%20.09M
Withholding and tax receivable -93.50%122.83K-58.54%789.11K4.65%1.89M-10.67%1.9M-10.57%1.81M12.45%2.13M9.85%2.02M209.15%1.89M285.99%1.84M-73.46%612.89K
Cash and equivalents -21.12%11.17M-6.75%12.35M70.56%14.16M149.33%13.25M93.16%8.3M-23.60%5.31M-67.75%4.3M-71.37%6.95M-59.09%13.33M-20.04%24.29M
Secured deposit ------------2.31%2.21M2.31%2.21M1.78%2.16M1.78%2.16M6.02%2.12M6.02%2.12M-60.00%2M
Total current assets 40.51%93.64M25.56%75.87M28.05%66.64M28.59%60.43M-2.02%52.04M-24.02%46.99M-13.39%53.11M-1.28%61.85M-12.11%61.33M-16.31%62.65M
Non-current assets
Property, plant and equipment -4.40%96.42M-3.99%99.06M-5.00%100.85M-7.28%103.17M-7.31%106.16M3.29%111.27M10.41%114.53M13.78%107.73M15.54%103.73M5.59%94.68M
Deferred tax assets 29.72%482.81K64.81%372.19K64.81%372.19K48.66%225.83K48.66%225.83K7.72%151.92K7.72%151.92K319.03%141.02K319.03%141.02K0.00%33.66K
Total non-current assets -3.76%101.51M-3.37%104.33M-5.16%105.48M-7.36%107.97M-7.28%111.22M3.18%116.55M9.92%119.96M12.62%112.96M14.41%109.13M4.91%100.3M
Total assets 13.38%195.15M7.01%180.2M5.42%172.12M2.97%168.4M-5.67%163.26M-6.44%163.54M1.53%173.07M7.28%174.8M3.21%170.46M-4.41%162.95M
Liabilities
Current liabilities
Accounts payable 21.18%17.28M78.26%19.59M34.52%14.26M2.72%10.99M-16.61%10.6M-46.10%10.7M-26.19%12.71M25.11%19.85M124.91%17.22M47.52%15.87M
Bank loans and overdrafts 203.39%19.2M-29.21%8.81M-77.75%6.33M-19.23%12.45M43.46%28.45M28.28%15.42M95.57%19.83M47.06%12.02M27.39%10.14M-0.69%8.17M
Financial lease liabilities-current liabilities 472.48%589K137.92%569.56K-66.70%102.89K-22.79%239.39K28.05%308.98K101.16%310.04K0.67%241.29K-50.73%154.13K40.25%239.68K17.73%312.81K
Total current liabilities 79.26%43.63M13.79%30.64M-43.05%24.34M-8.25%26.93M22.65%42.73M-14.65%29.35M18.05%34.84M36.43%34.39M73.54%29.52M24.07%25.21M
Net current assets 18.22%50.01M35.02%45.23M354.50%42.3M89.88%33.5M-49.06%9.31M-35.75%17.64M-42.57%18.27M-26.67%27.46M-39.72%31.81M-31.35%37.44M
Total assets less current liabilities 2.53%151.52M5.72%149.56M22.61%147.78M5.42%141.47M-12.81%120.53M-4.43%134.19M-1.93%138.23M1.94%140.41M-4.87%140.95M-8.26%137.74M
Non-current liabilities
Long-term bank loan -19.91%12.64M-10.62%14.15M4,904.43%15.78M7.17%15.83M-98.28%315.35K-31.53%14.77M-25.93%18.37M-16.48%21.58M-15.65%24.79M-22.14%25.83M
Financial lease liabilities-non-current liabilities 1,157.35%197K566.31%353.43K-82.14%15.67K-76.27%53.04K-68.08%87.73K1,283.13%223.53K866.01%274.85K-87.43%16.16K-70.08%28.45K13.34%128.59K
Deferred tax liability 41.74%7.36M315.68%5.19M315.68%5.19M-38.62%1.25M-38.62%1.25M71.87%2.04M71.87%2.04M-47.78%1.18M-47.78%1.18M134.74%2.27M
Total non-current liabilities -3.77%20.2M14.96%19.7M1,170.11%20.99M0.60%17.14M-92.01%1.65M-25.22%17.03M-20.50%20.68M-19.31%22.78M-18.11%26.01M-17.59%28.23M
Total liabilities 40.81%63.83M14.24%50.34M2.12%45.33M-5.00%44.07M-20.05%44.39M-18.86%46.38M-0.00%55.52M6.98%57.17M13.85%55.52M-2.08%53.43M
Total assets less total liabilities 3.57%131.32M4.45%129.86M6.66%126.79M6.12%124.33M1.13%118.88M-0.41%117.16M2.27%117.55M7.42%117.64M-1.25%114.94M-5.50%109.51M
Total equity and non-current liabilities 2.53%151.52M5.72%149.56M22.61%147.78M5.42%141.47M-12.81%120.53M-4.43%134.19M-1.93%138.23M1.94%140.41M-4.87%140.95M-8.26%137.74M
Equity
Share capital 0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M0.00%5.94M
Reserve 7.30%66.6M9.27%65.15M14.61%62.07M13.67%59.62M2.50%54.16M-0.90%52.45M5.21%52.84M18.17%52.93M-2.81%50.22M-12.60%44.79M
Share premium 0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M
Shareholders' Equity 3.57%131.25M4.45%129.79M6.66%126.72M6.12%124.27M1.12%118.81M-0.41%117.1M2.28%117.49M7.44%117.58M-1.25%114.87M-5.57%109.44M
Non-controlling interest 0.55%66.71K0.91%65.78K0.65%66.35K4.11%65.19K4.40%65.92K1.32%62.62K-2.24%63.14K-14.09%61.8K-3.95%64.58K1,309.72%71.94K
Total equity 3.57%131.32M4.45%129.86M6.66%126.79M6.12%124.33M1.13%118.88M-0.41%117.16M2.27%117.55M7.42%117.64M-1.25%114.94M-5.50%109.51M
Total equity and total liabilities 13.38%195.15M7.01%180.2M5.42%172.12M2.97%168.4M-5.67%163.26M-6.44%163.54M1.53%173.07M7.28%174.8M3.21%170.46M-4.41%162.95M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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