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01695 S&P INTL HLDG

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  • 0.076
  • +0.002+2.70%
Market Closed Nov 29 16:08 CST
82.08MMarket Cap8.44P/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, 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
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
-521.77%-7.69M
-124.82%-2.21M
Profit adjustment
Interest (income) - adjustment
-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
38.76%-216.33K
30.37%-579.44K
Impairment and provisions:
----
--1.75M
----
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--1.75M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
---1.2K
----
----
--282
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---1.2K
----
----
--282
----
----
----
----
----
----
Depreciation and amortization:
-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
129.73%2.85M
42.98%3.11M
Financial expense
-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
118.17%585.51K
248.94%958.28K
Unrealized exchange loss (gain)
-79.41%288.84K
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
Special items
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
--34.04K
-97.50%5.38K
Adjustment items
----
----
----
----
--612.86K
----
----
----
----
----
Operating profit before the change of operating capital
313.32%8M
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
Change of operating capital
Inventory (increase) decrease
-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
442.12%7.53M
-62.98%1.85M
Accounts receivable (increase)decrease
-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
-327.90%-7.46M
382.08%6.03M
Accounts payable increase (decrease)
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
-83.52%-3.87M
-196.22%-2.14M
Special items for working capital changes
-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
313.13%835.46K
544.55%642.76K
Adjustment items for working capital changes
----
----
----
----
---612.86K
----
----
----
----
----
Cash  from business operations
-8.37%8.69M
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
Other taxs
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
91.91%-146.94K
57.46%-1.99M
Net cash from operations
-8.32%8.59M
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
Cash flow from investment activities
Interest received - investment
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
-38.76%216.33K
-30.37%579.44K
Decrease in deposits (increase)
----
-31.75%-49.8K
----
68.61%-37.8K
----
-104.01%-120.42K
----
160.00%3M
----
---5M
Sale of fixed assets
--1.2K
----
----
--6K
----
----
----
----
----
----
Purchase of fixed assets
-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
96.56%-1.31M
27.00%-19.92M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---74.81K
----
Recovery of cash from investments
----
----
----
----
----
----
--262.94K
----
----
----
Net cash from investment operations
-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
96.90%-1.16M
7.70%-24.34M
Net cash before financing
-41.93%4.47M
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
Cash flow from financing activities
New borrowing
124.42%39.68M
-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
Refund
-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
-246.56%-780.06K
47.71%-748.24K
Interest paid - financing
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
-118.17%-585.51K
-248.94%-958.28K
Net cash from financing operations
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
-64.41%7.1M
53.90%-786.29K
Effect of rate
-45.13%2.38M
-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
Net Cash
176.72%2.56M
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
Begining period cash
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
-44.44%25.61M
-22.44%46.09M
Cash at the end
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
6.19%30.37M
-44.44%25.61M
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
--
KPMG PLT, KPMG
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 171.26%3.25M-6,083.64%-2.67M-598.44%-4.56M99.26%-43.13K92.71%-652.47K-228.72%-5.81M-16.38%-8.95M20.04%-1.77M-521.77%-7.69M-124.82%-2.21M
Profit adjustment
Interest (income) - adjustment -663.06%-34.87K-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
Impairment and provisions: ------1.75M--------------------------------
-Impairment of property, plant and equipment (reversal) ------1.75M--------------------------------
Asset sale loss (gain): ---1.2K----------282------------------------
-Loss (gain) on sale of property, machinery and equipment ---1.2K----------282------------------------
Depreciation and amortization: -5.31%3.77M12.24%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%3.11M
Financial expense -34.36%731.01K61.86%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%958.28K
Unrealized exchange loss (gain) -79.41%288.84K940.85%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
Special items 319,800.00%3.2K1,081.74%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 313.32%8M68.52%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
Change of operating capital
Inventory (increase) decrease -32.01%4.06M195.98%6.98M381.23%5.97M-117.96%-7.27M-155.18%-2.12M-187.31%-3.34M-48.94%3.85M107.14%3.82M442.12%7.53M-62.98%1.85M
Accounts receivable (increase)decrease -602.37%-7.33M-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%6.03M
Accounts payable increase (decrease) 645.93%4.08M133.33%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%-2.14M
Special items for working capital changes -114.70%-127.36K790.77%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
Adjustment items for working capital changes -------------------612.86K--------------------
Cash  from business operations -8.37%8.69M13,310.59%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
Other taxs 12.62%-96.63K218.09%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
Net cash from operations -8.32%8.59M6,219.07%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
Cash flow from investment activities
Interest received - investment 663.06%34.87K37.77%60.98K54.18%4.57K-88.17%44.26K-98.30%2.96K-30.84%374.24K-19.29%174.59K-6.61%541.14K-38.76%216.33K-30.37%579.44K
Decrease in deposits (increase) -----31.75%-49.8K----68.61%-37.8K-----104.01%-120.42K----160.00%3M-------5M
Sale of fixed assets --1.2K----------6K------------------------
Purchase of fixed assets -147.51%-4.16M69.70%-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
Purchase of intangible assets -----------------------------------74.81K----
Recovery of cash from investments --------------------------262.94K------------
Net cash from investment operations -146.04%-4.12M69.75%-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
Net cash before financing -41.93%4.47M214.00%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
Cash flow from financing activities
New borrowing 124.42%39.68M-5.50%40.03M--17.68M1,379.54%42.36M-----65.89%2.86M----614.67%8.39M-58.17%8.58M--1.17M
Refund -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-441.59%-4.05M-246.56%-780.06K47.71%-748.24K
Interest paid - financing 47.95%-582.61K-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
Net cash from financing operations 82.66%-1.91M-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%-786.29K
Effect of rate -45.13%2.38M-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
Net Cash 176.72%2.56M131.25%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
Begining period cash 93.16%8.3M-67.75%4.3M-67.75%4.3M-59.09%13.33M-59.09%13.33M27.28%32.59M27.28%32.59M-44.44%25.61M-44.44%25.61M-22.44%46.09M
Cash at the end 149.33%13.25M93.16%8.3M-23.60%5.31M-67.75%4.3M-71.37%6.95M-59.09%13.33M-20.04%24.29M27.28%32.59M6.19%30.37M-44.44%25.61M
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--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

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Price Target

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Heat List
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