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01695 S&P INTL HLDG

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  • 0.054
  • +0.002+3.85%
Market Closed Apr 26 16:08 CST
58.32MMarket Cap-18000P/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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-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
96.71%8.9M
Profit adjustment
Interest (income) - adjustment
-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
-338.12%-832.22K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
5,549.06%528.02K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--515.51K
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
33.79%12.51K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--282
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
--282
----
----
----
----
----
----
----
----
Depreciation and amortization:
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
7.93%2.17M
-Depreciation
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
7.93%2.17M
Financial expense
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
-27.15%274.62K
Unrealized exchange loss (gain)
-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
101.76%2.12M
Special items
-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
----
--215.5K
Adjustment items
----
----
--612.86K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-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
70.69%13.39M
Change of operating capital
Inventory (increase) decrease
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
147.97%4.98M
Accounts receivable (increase)decrease
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
-168.25%-2.14M
Accounts payable increase (decrease)
-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
1,436.95%2.22M
Special items for working capital changes
----
----
---612.86K
----
----
----
----
----
----
----
Cash  from business operations
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
2,516.31%18.56M
Other taxs
-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
14.73%-4.68M
Special items of business
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
-65.88%99.72K
Net cash from operations
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
390.29%13.88M
Cash flow from investment activities
Interest received - investment
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
338.12%832.22K
Decrease in deposits (increase)
----
68.61%-37.8K
----
-104.01%-120.42K
----
160.00%3M
----
---5M
----
----
Sale of fixed assets
----
--6K
----
----
----
----
----
----
----
----
Purchase of fixed assets
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
-425.50%-27.29M
Purchase of intangible assets
----
----
----
----
----
----
---74.81K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--85.02K
Recovery of cash from investments
----
----
----
----
--262.94K
----
----
----
----
----
Net cash from investment operations
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
-431.95%-26.37M
Net cash before financing
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
-28.29%-12.49M
Cash flow from financing activities
New borrowing
--17.68M
1,379.54%42.36M
----
-65.89%2.86M
----
614.67%8.39M
-58.17%8.58M
--1.17M
--20.5M
----
Refund
-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
79.98%-1.43M
Interest paid - financing
-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
27.15%-274.62K
Other items of the financing business
-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
-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
-102.66%-1.71M
Effect of rate
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
129.01%860.83K
Net Cash
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
-126.16%-14.2M
Begining period cash
-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
632.25%59.43M
Cash at the end
-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
-22.44%46.09M
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
--
KPMG PLT, KPMG
--
KPMG PLT, KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -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%1.82M96.71%8.9M
Profit adjustment
Interest (income) - adjustment -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-338.12%-832.22K
Impairment and provisions: --0--0--0--0--0--0--0--0--05,549.06%528.02K
-Impairment of goodwill --------------------------------------515.51K
-Other impairments and provisions ------------------------------------33.79%12.51K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--282--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ------282--------------------------------
Depreciation and amortization: 19.83%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%1.24M7.93%2.17M
-Depreciation 19.83%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%1.24M7.93%2.17M
Financial expense 145.20%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-27.15%274.62K
Unrealized exchange loss (gain) -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%561.9K101.76%2.12M
Special items -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------215.5K
Adjustment items ----------612.86K----------------------------
Operating profit before the change of operating capital -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%3.54M70.69%13.39M
Change of operating capital
Inventory (increase) decrease 381.23%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%-2.2M147.97%4.98M
Accounts receivable (increase)decrease 131.03%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-168.25%-2.14M
Accounts payable increase (decrease) -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%-2.11M1,436.95%2.22M
Special items for working capital changes -----------612.86K----------------------------
Cash  from business operations 579.04%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%2.11M2,516.31%18.56M
Other taxs -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%-1.82M14.73%-4.68M
Special items of business 90.11%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-65.88%99.72K
Net cash from operations 603.46%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%294.99K390.29%13.88M
Cash flow from investment activities
Interest received - investment 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%579.44K1.84%353.26K338.12%832.22K
Decrease in deposits (increase) ----68.61%-37.8K-----104.01%-120.42K----160.00%3M-------5M--------
Sale of fixed assets ------6K--------------------------------
Purchase of fixed assets 62.71%-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-425.50%-27.29M
Purchase of intangible assets ---------------------------74.81K------------
Acquisition of subsidiaries --------------------------------------85.02K
Recovery of cash from investments ------------------262.94K--------------------
Net cash from investment operations 62.79%-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-431.95%-26.37M
Net cash before financing 342.66%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-28.29%-12.49M
Cash flow from financing activities
New borrowing --17.68M1,379.54%42.36M-----65.89%2.86M----614.67%8.39M-58.17%8.58M--1.17M--20.5M----
Refund -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%-225.09K79.98%-1.43M
Interest paid - financing -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%-268.37K27.15%-274.62K
Other items of the financing business -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 -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-102.66%-1.71M
Effect of rate 573.96%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%-138.77K129.01%860.83K
Net Cash 38.96%-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-126.16%-14.2M
Begining period cash -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%46.09M632.25%59.43M
Cash at the end -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-22.44%46.09M
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--KPMG PLT, KPMG--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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