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S P Setia Berhad (8664.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5300-0.0100 (-0.65%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
964,525
827,609
1,463,422
565,212
Other short-term investments
424,180
746,270
1,607,794
1,675,607
Total cash
1,388,705
1,573,879
3,071,216
2,240,819
Net receivables
926,137
613,491
738,641
849,503
Inventory
4,265,465
4,059,808
4,084,735
4,223,757
Total current assets
9,527,252
10,263,255
11,264,656
11,101,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,125,852
1,075,390
1,040,627
991,445
Accumulated depreciation
-313,721
-284,510
-312,810
-285,293
Net property, plant and equipment
812,131
790,880
727,817
706,152
Intangible assets
14,285
12,954
13,488
13,385
Other long-term assets
12,356,946
12,522,729
12,534,255
12,661,069
Total non-current assets
19,479,126
19,518,493
19,887,784
19,249,626
Total assets
29,006,378
29,781,748
31,152,440
30,350,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,042,856
4,419,947
3,247,231
2,582,499
Accounts payable
490,802
521,667
1,495,050
547,008
Other current liabilities
17,435
38,253
16,015
38,596
Total current liabilities
5,652,964
6,922,063
5,697,258
5,020,660
Non-current liabilities
Long-term debt
7,101,515
6,958,572
9,308,641
9,356,779
Deferred tax liabilities
473,794
497,506
438,144
465,006
Total non-current liabilities
7,690,633
7,542,184
9,847,423
9,930,515
Total liabilities
13,343,597
14,464,247
15,544,681
14,951,175
Stockholders' equity
Common stock
10,528,886
10,524,206
10,612,806
10,590,868
Retained earnings
4,994,999
4,803,896
4,664,156
4,478,816
Total stockholders' equity
14,450,159
14,078,457
14,175,162
13,981,242
Total liabilities and stockholders' equity
29,006,378
29,781,748
31,152,440
30,350,784