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S&P INTL HLDG (01695)

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  • 0.092
  • -0.001-1.08%
Trading May 6 09:52 CST
99.36MMarket Cap4.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S&P INTL HLDG (01695) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Cash flow from operating activities
Earning before tax
6.39%14.14M
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
Profit adjustment
Interest (income) - adjustment
15.42%-109.85K
-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
Impairment and provisions:
-83.77%104.26K
----
-63.30%642.26K
----
--1.75M
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--1.75M
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
--642.26K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
--104.26K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-9,565.37%-695.71K
33.33%-800
---7.2K
---1.2K
----
----
--282
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-9,565.37%-695.71K
33.33%-800
---7.2K
---1.2K
----
----
--282
----
----
----
Depreciation and amortization:
0.79%7.55M
-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
Financial expense
-16.30%1.26M
-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
Unrealized exchange loss (gain)
-200.23%-6.06M
-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
Special items
-66.27%23.5K
----
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
Adjustment items
----
----
----
----
----
----
----
--612.86K
----
----
Operating profit before the change of operating capital
-22.21%16.22M
-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
Change of operating capital
Inventory (increase) decrease
-358.44%-28.97M
-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
Accounts receivable (increase)decrease
34.25%-3.07M
-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
Accounts payable increase (decrease)
-52.34%1.97M
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
Special items for working capital changes
997.25%2.91M
-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
Adjustment items for working capital changes
----
----
----
----
----
----
----
---612.86K
----
----
Cash  from business operations
-176.79%-10.94M
-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
Other taxs
728.34%1.33M
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
Net cash from operations
-168.49%-9.62M
-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
Cash flow from investment activities
Interest received - investment
-15.42%109.85K
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
Decrease in deposits (increase)
----
----
4,533.77%2.21M
----
-31.75%-49.8K
----
68.61%-37.8K
----
-104.01%-120.42K
----
Sale of fixed assets
67,035.18%4.83M
-33.33%800
--7.2K
--1.2K
----
----
--6K
----
----
----
Purchase of fixed assets
-131.62%-5.34M
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
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--262.94K
Adjustment items of investment business
----
----
---36K
----
----
----
----
----
----
----
Net cash from investment operations
-8,947.40%-394.42K
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
Net cash before financing
-171.28%-10.01M
-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
Cash flow from financing activities
New borrowing
-18.21%42.16M
-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
----
Refund
43.34%-32.42M
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
Interest paid - financing
10.01%-1.28M
-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
Net cash from financing operations
206.59%7.92M
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
Effect of rate
-18.04%-895.95K
-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
Net Cash
-131.66%-2.1M
-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
Begining period cash
70.56%14.16M
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
Cash at the end
-21.12%11.17M
-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
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)Dec 31, 2025(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
Cash flow from operating activities
Earning before tax 6.39%14.14M158.24%8.39M598.48%13.29M171.26%3.25M-6,083.64%-2.67M-598.44%-4.56M99.26%-43.13K92.71%-652.47K-228.72%-5.81M-16.38%-8.95M
Profit adjustment
Interest (income) - adjustment 15.42%-109.85K-107.01%-72.19K-112.98%-129.87K-663.06%-34.87K-37.77%-60.98K-54.18%-4.57K88.17%-44.26K98.30%-2.96K30.84%-374.24K19.29%-174.59K
Impairment and provisions: -83.77%104.26K-----63.30%642.26K------1.75M--------------------
-Impairment of property, plant and equipment (reversal) ------------------1.75M--------------------
-Impairmen of inventory (reversal) ----------642.26K----------------------------
-Impairment of trade receivables (reversal) --104.26K------------------------------------
Asset sale loss (gain): -9,565.37%-695.71K33.33%-800---7.2K---1.2K----------282------------
-Loss (gain) on sale of property, machinery and equipment -9,565.37%-695.71K33.33%-800---7.2K---1.2K----------282------------
Depreciation and amortization: 0.79%7.55M-0.96%3.73M-5.73%7.49M-5.31%3.77M12.24%7.94M19.83%3.98M19.04%7.08M-2.89%3.32M-16.06%5.95M20.06%3.42M
Financial expense -16.30%1.26M-14.86%622.35K-28.91%1.51M-34.36%731.01K61.86%2.12M145.20%1.11M60.92%1.31M4.24%454.23K-23.63%813.49K-25.58%435.76K
Unrealized exchange loss (gain) -200.23%-6.06M-264.56%-4.06M-149.57%-2.02M75.83%2.47M940.85%4.07M-70.45%1.4M-182.50%-484.08K71.97%4.75M137.82%586.75K-2.92%2.76M
Special items -66.27%23.5K----258.82%69.67K319,800.00%3.2K1,081.74%19.42K-99.94%1-99.40%1.64K-98.96%1.63K491.85%275.75K362.93%157.58K
Adjustment items ------------------------------612.86K--------
Operating profit before the change of operating capital -22.21%16.22M-15.45%8.61M58.23%20.85M425.79%10.18M68.52%13.18M-77.17%1.94M442.99%7.82M461.11%8.48M-66.79%1.44M-47.44%-2.35M
Change of operating capital
Inventory (increase) decrease -358.44%-28.97M-170.50%-2.86M-190.52%-6.32M-32.01%4.06M195.98%6.98M381.23%5.97M-117.96%-7.27M-155.18%-2.12M-187.31%-3.34M-48.94%3.85M
Accounts receivable (increase)decrease 34.25%-3.07M-25.88%-9.22M-126.84%-4.67M-602.37%-7.33M-152.87%-2.06M131.03%1.46M175.61%3.89M7.31%-4.7M-950.61%-5.14M32.05%-5.07M
Accounts payable increase (decrease) -52.34%1.97M34.68%5.49M160.99%4.13M645.93%4.08M133.33%1.58M-595.54%-747.35K-179.53%-4.74M-101.73%-107.45K1,134.50%5.96M260.43%6.21M
Special items for working capital changes 997.25%2.91M-1,450.04%-1.97M-79.87%265.37K-114.70%-127.36K790.77%1.32M90.11%866.66K-78.65%147.98K225.48%455.87K275.75%693.12K-143.48%-363.29K
Adjustment items for working capital changes -------------------------------612.86K--------
Cash  from business operations -176.79%-10.94M-99.57%47.02K-32.13%14.25M14.60%10.87M13,310.59%21M579.04%9.48M58.82%-158.96K-38.57%1.4M-104.61%-386.01K149.86%2.27M
Other taxs 728.34%1.33M1,239.93%1.1M-195.17%-211.11K12.62%-96.63K218.09%221.82K-72.23%-110.58K-24.82%-187.84K52.96%-64.21K-110.26%-150.49K7.11%-136.48K
Net cash from operations -168.49%-9.62M-89.34%1.15M-33.83%14.04M14.92%10.77M6,219.07%21.22M603.46%9.37M35.36%-346.8K-37.66%1.33M-105.45%-536.5K145.41%2.14M
Cash flow from investment activities
Interest received - investment -15.42%109.85K107.01%72.19K112.98%129.87K663.06%34.87K37.77%60.98K54.18%4.57K-88.17%44.26K-98.30%2.96K-30.84%374.24K-19.29%174.59K
Decrease in deposits (increase) --------4,533.77%2.21M-----31.75%-49.8K----68.61%-37.8K-----104.01%-120.42K----
Sale of fixed assets 67,035.18%4.83M-33.33%800--7.2K--1.2K----------6K------------
Purchase of fixed assets -131.62%-5.34M43.07%-2.37M47.36%-2.3M-147.51%-4.16M69.70%-4.38M62.71%-1.68M12.73%-14.45M43.42%-4.51M-96.65%-16.56M-510.23%-7.97M
Recovery of cash from investments --------------------------------------262.94K
Adjustment items of investment business -----------36K----------------------------
Net cash from investment operations -8,947.40%-394.42K44.34%-2.29M100.10%4.46K-146.04%-4.12M69.75%-4.37M62.79%-1.68M11.44%-14.44M40.17%-4.5M-234.19%-16.3M-546.84%-7.53M
Net cash before financing -171.28%-10.01M-117.25%-1.15M-16.66%14.05M-13.63%6.65M214.00%16.85M342.66%7.7M12.21%-14.78M41.17%-3.17M-439.58%-16.84M8.16%-5.39M
Cash flow from financing activities
New borrowing -18.21%42.16M-64.96%13.9M28.78%51.55M124.42%39.68M-5.50%40.03M--17.68M1,379.54%42.36M-----65.89%2.86M----
Refund 43.34%-32.42M67.96%-13.08M-13.00%-57.21M-48.86%-40.84M-30.81%-50.63M-1,516.34%-27.44M-524.41%-38.71M60.00%-1.7M-52.97%-6.2M-443.99%-4.24M
Interest paid - financing 10.01%-1.28M-1.08%-588.93K29.76%-1.42M47.95%-582.61K-85.31%-2.02M-146.43%-1.12M-29.46%-1.09M-4.24%-454.23K11.23%-842.32K25.58%-435.76K
Net cash from financing operations 206.59%7.92M99.84%-3.11K42.63%-7.43M82.66%-1.91M-668.20%-12.95M-381.81%-11.03M150.36%2.28M53.01%-2.29M-248.55%-4.52M-168.59%-4.87M
Effect of rate -18.04%-895.95K-420.50%-662.61K-880.36%-759.04K-95.24%206.74K-97.20%97.27K573.96%4.35M65.14%3.47M-146.88%-917.09K306.52%2.1M-44.63%1.96M
Net Cash -131.66%-2.1M-124.28%-1.15M69.36%6.62M242.07%4.74M131.25%3.91M38.96%-3.33M41.46%-12.51M46.79%-5.46M-366.90%-21.36M-932.67%-10.26M
Begining period cash 70.56%14.16M70.56%14.16M93.16%8.3M93.16%8.3M-67.75%4.3M-67.75%4.3M-59.09%13.33M-59.09%13.33M27.28%32.59M27.28%32.59M
Cash at the end -21.12%11.17M-6.75%12.35M70.56%14.16M149.33%13.25M93.16%8.3M-23.60%5.31M-67.75%4.3M-71.37%6.95M-59.09%13.33M-20.04%24.29M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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