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01695 S&P INTL HLDG

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Not Open Apr 30 16:08 CST
57.24MMarket Cap-17666P/E (TTM)

S&P INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-6,083.64%-2.67M
-598.44%-4.56M
99.26%-43.13K
92.71%-652.47K
-228.72%-5.81M
-16.38%-8.95M
20.04%-1.77M
-521.77%-7.69M
-124.82%-2.21M
-62.39%1.82M
Profit adjustment
Interest (income) - adjustment
-37.77%-60.98K
-54.18%-4.57K
88.17%-44.26K
98.30%-2.96K
30.84%-374.24K
19.29%-174.59K
6.61%-541.14K
38.76%-216.33K
30.37%-579.44K
-1.84%-353.26K
Impairment and provisions:
--1.75M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--1.75M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--282
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--282
----
----
----
----
----
----
----
Depreciation and amortization:
12.24%7.94M
19.83%3.98M
19.04%7.08M
-2.89%3.32M
-16.06%5.95M
20.06%3.42M
128.03%7.08M
129.73%2.85M
42.98%3.11M
25.06%1.24M
-Depreciation
12.24%7.94M
19.83%3.98M
19.04%7.08M
-2.89%3.32M
-16.06%5.95M
20.06%3.42M
128.03%7.08M
129.73%2.85M
42.98%3.11M
25.06%1.24M
Financial expense
61.86%2.12M
145.20%1.11M
60.92%1.31M
4.24%454.23K
-23.63%813.49K
-25.58%435.76K
11.16%1.07M
118.17%585.51K
248.94%958.28K
84.41%268.37K
Unrealized exchange loss (gain)
940.85%4.07M
-70.45%1.4M
-182.50%-484.08K
71.97%4.75M
137.82%586.75K
-2.92%2.76M
-400.72%-1.55M
406.08%2.84M
-114.60%-309.87K
-35.34%561.9K
Special items
1,081.74%19.42K
-99.94%1
-99.40%1.64K
-98.96%1.63K
491.85%275.75K
362.93%157.58K
765.99%46.59K
--34.04K
-97.50%5.38K
----
Adjustment items
----
----
----
--612.86K
----
----
----
----
----
----
Operating profit before the change of operating capital
68.52%13.18M
-77.17%1.94M
442.99%7.82M
461.11%8.48M
-66.79%1.44M
-47.44%-2.35M
346.51%4.34M
-145.00%-1.59M
-92.75%971.1K
-45.59%3.54M
Change of operating capital
Inventory (increase) decrease
195.98%6.98M
381.23%5.97M
-117.96%-7.27M
-155.18%-2.12M
-187.31%-3.34M
-48.94%3.85M
107.14%3.82M
442.12%7.53M
-62.98%1.85M
-184.91%-2.2M
Accounts receivable (increase)decrease
-152.87%-2.06M
131.03%1.46M
175.61%3.89M
7.31%-4.7M
-950.61%-5.14M
32.05%-5.07M
-89.97%604.83K
-327.90%-7.46M
382.08%6.03M
11.24%3.27M
Accounts payable increase (decrease)
133.33%1.58M
-595.54%-747.35K
-179.53%-4.74M
-101.73%-107.45K
1,134.50%5.96M
260.43%6.21M
73.07%-576.39K
-83.52%-3.87M
-196.22%-2.14M
68.27%-2.11M
Special items for working capital changes
----
----
----
---612.86K
----
----
----
----
----
----
Cash  from business operations
13,310.59%21M
579.04%9.48M
58.82%-158.96K
-38.57%1.4M
-104.61%-386.01K
149.86%2.27M
13.93%8.37M
-315.86%-4.56M
-60.41%7.35M
-60.85%2.11M
Other taxs
218.09%221.82K
-72.23%-110.58K
-24.82%-187.84K
52.96%-64.21K
-110.26%-150.49K
7.11%-136.48K
173.63%1.47M
91.91%-146.94K
57.46%-1.99M
-14.80%-1.82M
Special items of business
790.77%1.32M
90.11%866.66K
-78.65%147.98K
225.48%455.87K
275.75%693.12K
-143.48%-363.29K
-71.30%184.47K
313.13%835.46K
544.55%642.76K
---392K
Net cash from operations
6,219.07%21.22M
603.46%9.37M
35.36%-346.8K
-37.66%1.33M
-105.45%-536.5K
145.41%2.14M
83.67%9.84M
-1,695.39%-4.71M
-61.40%5.36M
-92.26%294.99K
Cash flow from investment activities
Interest received - investment
37.77%60.98K
54.18%4.57K
-88.17%44.26K
-98.30%2.96K
-30.84%374.24K
-19.29%174.59K
-6.61%541.14K
-38.76%216.33K
-30.37%579.44K
1.84%353.26K
Decrease in deposits (increase)
-31.75%-49.8K
----
68.61%-37.8K
----
-104.01%-120.42K
----
160.00%3M
----
---5M
----
Sale of fixed assets
----
----
--6K
----
----
----
----
----
----
----
Purchase of fixed assets
69.70%-4.38M
62.71%-1.68M
12.73%-14.45M
43.42%-4.51M
-96.65%-16.56M
-510.23%-7.97M
57.73%-8.42M
96.56%-1.31M
27.00%-19.92M
-332.65%-37.95M
Purchase of intangible assets
----
----
----
----
----
----
----
---74.81K
----
----
Recovery of cash from investments
----
----
----
----
----
--262.94K
----
----
----
----
Net cash from investment operations
69.75%-4.37M
62.79%-1.68M
11.44%-14.44M
40.17%-4.5M
-234.19%-16.3M
-546.84%-7.53M
79.96%-4.88M
96.90%-1.16M
7.70%-24.34M
-346.27%-37.6M
Net cash before financing
214.00%16.85M
342.66%7.7M
12.21%-14.78M
41.17%-3.17M
-439.58%-16.84M
8.16%-5.39M
126.12%4.96M
84.26%-5.87M
-51.96%-18.98M
-708.71%-37.3M
Cash flow from financing activities
New borrowing
-5.50%40.03M
--17.68M
1,379.54%42.36M
----
-65.89%2.86M
----
614.67%8.39M
-58.17%8.58M
--1.17M
--20.5M
Refund
-30.81%-50.63M
-1,516.34%-27.44M
-524.41%-38.71M
60.00%-1.7M
-52.97%-6.2M
-443.99%-4.24M
-441.59%-4.05M
-246.56%-780.06K
47.71%-748.24K
79.43%-225.09K
Interest paid - financing
-85.31%-2.02M
-146.43%-1.12M
-29.46%-1.09M
-4.24%-454.23K
11.23%-842.32K
25.58%-435.76K
0.98%-948.86K
-118.17%-585.51K
-248.94%-958.28K
-84.41%-268.37K
Other items of the financing business
-13.47%-319.33K
-13.12%-155.57K
18.51%-281.43K
28.39%-137.54K
0.67%-345.35K
-79.66%-192.07K
-36.70%-347.68K
-97.91%-106.91K
---254.33K
---54.02K
Net cash from financing operations
-668.20%-12.95M
-381.81%-11.03M
150.36%2.28M
53.01%-2.29M
-248.55%-4.52M
-168.59%-4.87M
487.30%3.05M
-64.41%7.1M
53.90%-786.29K
1,709.80%19.95M
Effect of rate
-97.20%97.27K
573.96%4.35M
65.14%3.47M
-146.88%-917.09K
306.52%2.1M
-44.63%1.96M
-42.53%-1.02M
2,646.02%3.53M
-183.01%-714.59K
-119.89%-138.77K
Net Cash
131.25%3.91M
38.96%-3.33M
41.46%-12.51M
46.79%-5.46M
-366.90%-21.36M
-932.67%-10.26M
140.49%8M
107.10%1.23M
-39.24%-19.77M
-196.43%-17.35M
Begining period cash
-67.75%4.3M
-67.75%4.3M
-59.09%13.33M
-59.09%13.33M
27.28%32.59M
27.28%32.59M
-44.44%25.61M
-44.44%25.61M
-22.44%46.09M
-22.44%46.09M
Cash at the end
93.16%8.3M
-23.60%5.31M
-67.75%4.3M
-71.37%6.95M
-59.09%13.33M
-20.04%24.29M
27.28%32.59M
6.19%30.37M
-44.44%25.61M
-47.30%28.6M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Mazars PLT
--
Mazars PLT
--
Mazars PLT
--
Mazars PLT
--
KPMG PLT, KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -6,083.64%-2.67M-598.44%-4.56M99.26%-43.13K92.71%-652.47K-228.72%-5.81M-16.38%-8.95M20.04%-1.77M-521.77%-7.69M-124.82%-2.21M-62.39%1.82M
Profit adjustment
Interest (income) - adjustment -37.77%-60.98K-54.18%-4.57K88.17%-44.26K98.30%-2.96K30.84%-374.24K19.29%-174.59K6.61%-541.14K38.76%-216.33K30.37%-579.44K-1.84%-353.26K
Impairment and provisions: --1.75M--0--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) --1.75M------------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--282--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------282----------------------------
Depreciation and amortization: 12.24%7.94M19.83%3.98M19.04%7.08M-2.89%3.32M-16.06%5.95M20.06%3.42M128.03%7.08M129.73%2.85M42.98%3.11M25.06%1.24M
-Depreciation 12.24%7.94M19.83%3.98M19.04%7.08M-2.89%3.32M-16.06%5.95M20.06%3.42M128.03%7.08M129.73%2.85M42.98%3.11M25.06%1.24M
Financial expense 61.86%2.12M145.20%1.11M60.92%1.31M4.24%454.23K-23.63%813.49K-25.58%435.76K11.16%1.07M118.17%585.51K248.94%958.28K84.41%268.37K
Unrealized exchange loss (gain) 940.85%4.07M-70.45%1.4M-182.50%-484.08K71.97%4.75M137.82%586.75K-2.92%2.76M-400.72%-1.55M406.08%2.84M-114.60%-309.87K-35.34%561.9K
Special items 1,081.74%19.42K-99.94%1-99.40%1.64K-98.96%1.63K491.85%275.75K362.93%157.58K765.99%46.59K--34.04K-97.50%5.38K----
Adjustment items --------------612.86K------------------------
Operating profit before the change of operating capital 68.52%13.18M-77.17%1.94M442.99%7.82M461.11%8.48M-66.79%1.44M-47.44%-2.35M346.51%4.34M-145.00%-1.59M-92.75%971.1K-45.59%3.54M
Change of operating capital
Inventory (increase) decrease 195.98%6.98M381.23%5.97M-117.96%-7.27M-155.18%-2.12M-187.31%-3.34M-48.94%3.85M107.14%3.82M442.12%7.53M-62.98%1.85M-184.91%-2.2M
Accounts receivable (increase)decrease -152.87%-2.06M131.03%1.46M175.61%3.89M7.31%-4.7M-950.61%-5.14M32.05%-5.07M-89.97%604.83K-327.90%-7.46M382.08%6.03M11.24%3.27M
Accounts payable increase (decrease) 133.33%1.58M-595.54%-747.35K-179.53%-4.74M-101.73%-107.45K1,134.50%5.96M260.43%6.21M73.07%-576.39K-83.52%-3.87M-196.22%-2.14M68.27%-2.11M
Special items for working capital changes ---------------612.86K------------------------
Cash  from business operations 13,310.59%21M579.04%9.48M58.82%-158.96K-38.57%1.4M-104.61%-386.01K149.86%2.27M13.93%8.37M-315.86%-4.56M-60.41%7.35M-60.85%2.11M
Other taxs 218.09%221.82K-72.23%-110.58K-24.82%-187.84K52.96%-64.21K-110.26%-150.49K7.11%-136.48K173.63%1.47M91.91%-146.94K57.46%-1.99M-14.80%-1.82M
Special items of business 790.77%1.32M90.11%866.66K-78.65%147.98K225.48%455.87K275.75%693.12K-143.48%-363.29K-71.30%184.47K313.13%835.46K544.55%642.76K---392K
Net cash from operations 6,219.07%21.22M603.46%9.37M35.36%-346.8K-37.66%1.33M-105.45%-536.5K145.41%2.14M83.67%9.84M-1,695.39%-4.71M-61.40%5.36M-92.26%294.99K
Cash flow from investment activities
Interest received - investment 37.77%60.98K54.18%4.57K-88.17%44.26K-98.30%2.96K-30.84%374.24K-19.29%174.59K-6.61%541.14K-38.76%216.33K-30.37%579.44K1.84%353.26K
Decrease in deposits (increase) -31.75%-49.8K----68.61%-37.8K-----104.01%-120.42K----160.00%3M-------5M----
Sale of fixed assets ----------6K----------------------------
Purchase of fixed assets 69.70%-4.38M62.71%-1.68M12.73%-14.45M43.42%-4.51M-96.65%-16.56M-510.23%-7.97M57.73%-8.42M96.56%-1.31M27.00%-19.92M-332.65%-37.95M
Purchase of intangible assets -------------------------------74.81K--------
Recovery of cash from investments ----------------------262.94K----------------
Net cash from investment operations 69.75%-4.37M62.79%-1.68M11.44%-14.44M40.17%-4.5M-234.19%-16.3M-546.84%-7.53M79.96%-4.88M96.90%-1.16M7.70%-24.34M-346.27%-37.6M
Net cash before financing 214.00%16.85M342.66%7.7M12.21%-14.78M41.17%-3.17M-439.58%-16.84M8.16%-5.39M126.12%4.96M84.26%-5.87M-51.96%-18.98M-708.71%-37.3M
Cash flow from financing activities
New borrowing -5.50%40.03M--17.68M1,379.54%42.36M-----65.89%2.86M----614.67%8.39M-58.17%8.58M--1.17M--20.5M
Refund -30.81%-50.63M-1,516.34%-27.44M-524.41%-38.71M60.00%-1.7M-52.97%-6.2M-443.99%-4.24M-441.59%-4.05M-246.56%-780.06K47.71%-748.24K79.43%-225.09K
Interest paid - financing -85.31%-2.02M-146.43%-1.12M-29.46%-1.09M-4.24%-454.23K11.23%-842.32K25.58%-435.76K0.98%-948.86K-118.17%-585.51K-248.94%-958.28K-84.41%-268.37K
Other items of the financing business -13.47%-319.33K-13.12%-155.57K18.51%-281.43K28.39%-137.54K0.67%-345.35K-79.66%-192.07K-36.70%-347.68K-97.91%-106.91K---254.33K---54.02K
Net cash from financing operations -668.20%-12.95M-381.81%-11.03M150.36%2.28M53.01%-2.29M-248.55%-4.52M-168.59%-4.87M487.30%3.05M-64.41%7.1M53.90%-786.29K1,709.80%19.95M
Effect of rate -97.20%97.27K573.96%4.35M65.14%3.47M-146.88%-917.09K306.52%2.1M-44.63%1.96M-42.53%-1.02M2,646.02%3.53M-183.01%-714.59K-119.89%-138.77K
Net Cash 131.25%3.91M38.96%-3.33M41.46%-12.51M46.79%-5.46M-366.90%-21.36M-932.67%-10.26M140.49%8M107.10%1.23M-39.24%-19.77M-196.43%-17.35M
Begining period cash -67.75%4.3M-67.75%4.3M-59.09%13.33M-59.09%13.33M27.28%32.59M27.28%32.59M-44.44%25.61M-44.44%25.61M-22.44%46.09M-22.44%46.09M
Cash at the end 93.16%8.3M-23.60%5.31M-67.75%4.3M-71.37%6.95M-59.09%13.33M-20.04%24.29M27.28%32.59M6.19%30.37M-44.44%25.61M-47.30%28.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars PLT--Mazars PLT--Mazars PLT--Mazars PLT--KPMG PLT, KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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