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S&P INTL HLDG (01695)

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0.091
+0.006+7.06%

Market Closed Jan 23 15:05 CST

98.28MMarket Cap3.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S&P INTL HLDG (01695) Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

158.24%8.39M

598.48%13.29M

171.26%3.25M

-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

Profit adjustment

Interest (income) - adjustment

-107.01%-72.19K

-112.98%-129.87K

-663.06%-34.87K

-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

Impairment and provisions:

----

-63.30%642.26K

----

--1.75M

----

-Impairment of property, plant and equipment (reversal)

----

--1.75M

----

-Impairmen of inventory (reversal)

----

--642.26K

----

Asset sale loss (gain):

33.33%-800

---7.2K

---1.2K

----

--282

----

-Loss (gain) on sale of property, machinery and equipment

33.33%-800

---7.2K

---1.2K

----

--282

----

Depreciation and amortization:

-0.96%3.73M

-5.73%7.49M

-5.31%3.77M

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

Financial expense

-14.86%622.35K

-28.91%1.51M

-34.36%731.01K

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

Unrealized exchange loss (gain)

-264.56%-4.06M

-149.57%-2.02M

75.83%2.47M

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

Special items

----

258.82%69.67K

319,800.00%3.2K

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

Adjustment items

----

--612.86K

----

Operating profit before the change of operating capital

-15.45%8.61M

58.23%20.85M

425.79%10.18M

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

Change of operating capital

Inventory (increase) decrease

-170.50%-2.86M

-190.52%-6.32M

-32.01%4.06M

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

Accounts receivable (increase)decrease

-25.88%-9.22M

-126.84%-4.67M

-602.37%-7.33M

-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

Accounts payable increase (decrease)

34.68%5.49M

160.99%4.13M

645.93%4.08M

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

Special items for working capital changes

-1,450.04%-1.97M

-79.87%265.37K

-114.70%-127.36K

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

Adjustment items for working capital changes

----

---612.86K

----

Cash from business operations

-99.57%47.02K

-32.13%14.25M

14.60%10.87M

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

Other taxs

1,239.93%1.1M

-195.17%-211.11K

12.62%-96.63K

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

Net cash from operations

-89.34%1.15M

-33.83%14.04M

14.92%10.77M

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

Cash flow from investment activities

Interest received - investment

107.01%72.19K

112.98%129.87K

663.06%34.87K

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

Decrease in deposits (increase)

----

4,533.77%2.21M

----

-31.75%-49.8K

----

68.61%-37.8K

----

-104.01%-120.42K

----

160.00%3M

Sale of fixed assets

-33.33%800

--7.2K

--1.2K

----

--6K

----

Purchase of fixed assets

43.07%-2.37M

47.36%-2.3M

-147.51%-4.16M

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

Recovery of cash from investments

----

--262.94K

----

Adjustment items of investment business

----

---36K

----

Net cash from investment operations

44.34%-2.29M

100.10%4.46K

-146.04%-4.12M

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

Net cash before financing

-117.25%-1.15M

-16.66%14.05M

-13.63%6.65M

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

Cash flow from financing activities

New borrowing

-64.96%13.9M

28.78%51.55M

124.42%39.68M

-5.50%40.03M

--17.68M

1,379.54%42.36M

----

-65.89%2.86M

----

614.67%8.39M

Refund

67.96%-13.08M

-13.00%-57.21M

-48.86%-40.84M

-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

Interest paid - financing

-1.08%-588.93K

29.76%-1.42M

47.95%-582.61K

-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

Net cash from financing operations

99.84%-3.11K

42.63%-7.43M

82.66%-1.91M

-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

Effect of rate

-420.50%-662.61K

-880.36%-759.04K

-95.24%206.74K

-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

Net Cash

-124.28%-1.15M

69.36%6.62M

242.07%4.74M

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

Begining period cash

70.56%14.16M

93.16%8.3M

-67.75%4.3M

-59.09%13.33M

27.28%32.59M

-44.44%25.61M

Cash at the end

-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

27.28%32.59M

Cash balance analysis

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Forvis Mazars PLT

	(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	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	158.24%8.39M	598.48%13.29M	171.26%3.25M	-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
Profit adjustment
Interest (income) - adjustment	-107.01%-72.19K	-112.98%-129.87K	-663.06%-34.87K	-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
Impairment and provisions:	----	-63.30%642.26K	----	--1.75M	----	----	----	----	----	----
-Impairment of property, plant and equipment (reversal)	----	----	----	--1.75M	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	--642.26K	----	----	----	----	----	----	----	----
Asset sale loss (gain):	33.33%-800	---7.2K	---1.2K	----	----	--282	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	33.33%-800	---7.2K	---1.2K	----	----	--282	----	----	----	----
Depreciation and amortization:	-0.96%3.73M	-5.73%7.49M	-5.31%3.77M	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
Financial expense	-14.86%622.35K	-28.91%1.51M	-34.36%731.01K	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
Unrealized exchange loss (gain)	-264.56%-4.06M	-149.57%-2.02M	75.83%2.47M	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
Special items	----	258.82%69.67K	319,800.00%3.2K	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
Adjustment items	----	----	----	----	----	----	--612.86K	----	----	----
Operating profit before the change of operating capital	-15.45%8.61M	58.23%20.85M	425.79%10.18M	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
Change of operating capital
Inventory (increase) decrease	-170.50%-2.86M	-190.52%-6.32M	-32.01%4.06M	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
Accounts receivable (increase)decrease	-25.88%-9.22M	-126.84%-4.67M	-602.37%-7.33M	-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
Accounts payable increase (decrease)	34.68%5.49M	160.99%4.13M	645.93%4.08M	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
Special items for working capital changes	-1,450.04%-1.97M	-79.87%265.37K	-114.70%-127.36K	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
Adjustment items for working capital changes	----	----	----	----	----	----	---612.86K	----	----	----
Cash from business operations	-99.57%47.02K	-32.13%14.25M	14.60%10.87M	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
Other taxs	1,239.93%1.1M	-195.17%-211.11K	12.62%-96.63K	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
Net cash from operations	-89.34%1.15M	-33.83%14.04M	14.92%10.77M	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
Cash flow from investment activities
Interest received - investment	107.01%72.19K	112.98%129.87K	663.06%34.87K	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
Decrease in deposits (increase)	----	4,533.77%2.21M	----	-31.75%-49.8K	----	68.61%-37.8K	----	-104.01%-120.42K	----	160.00%3M
Sale of fixed assets	-33.33%800	--7.2K	--1.2K	----	----	--6K	----	----	----	----
Purchase of fixed assets	43.07%-2.37M	47.36%-2.3M	-147.51%-4.16M	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
Recovery of cash from investments	----	----	----	----	----	----	----	----	--262.94K	----
Adjustment items of investment business	----	---36K	----	----	----	----	----	----	----	----
Net cash from investment operations	44.34%-2.29M	100.10%4.46K	-146.04%-4.12M	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
Net cash before financing	-117.25%-1.15M	-16.66%14.05M	-13.63%6.65M	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
Cash flow from financing activities
New borrowing	-64.96%13.9M	28.78%51.55M	124.42%39.68M	-5.50%40.03M	--17.68M	1,379.54%42.36M	----	-65.89%2.86M	----	614.67%8.39M
Refund	67.96%-13.08M	-13.00%-57.21M	-48.86%-40.84M	-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
Interest paid - financing	-1.08%-588.93K	29.76%-1.42M	47.95%-582.61K	-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
Net cash from financing operations	99.84%-3.11K	42.63%-7.43M	82.66%-1.91M	-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
Effect of rate	-420.50%-662.61K	-880.36%-759.04K	-95.24%206.74K	-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
Net Cash	-124.28%-1.15M	69.36%6.62M	242.07%4.74M	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
Begining period cash	70.56%14.16M	93.16%8.3M	93.16%8.3M	-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
Cash at the end	-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	27.28%32.59M
Cash balance analysis
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: 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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