1695 — S&P International Holding Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for S&P International Holding, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13.3	4.3	8.3	14.2	11.2
Net Total Accounts Receivable
Net Total Receivables	22.9	13.9	17.1	21.5	22.3
Total Inventory
Total Other Current Assets
Total Current Assets	61.3	53.1	52	66.6	93.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	120	111	105	101
Other Long Term Assets
Total Assets	170	173	163	172	195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.5	34.8	42.7	24.3	43.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	55.6	55.6	44.5	45.4	63.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	117	119	127	131
Total Liabilities & Shareholders' Equity	170	173	163	172	195
Total Common Shares Outstanding