Sime Darby Berhad (4197.KL)

MYR 2.29

(-1.72%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.82 Billion 37.04 Billion 30.22 Billion 28.48 Billion 27.27 Billion 25.51 Billion
Total Current Assets 27.35 Billion 21.62 Billion 18.54 Billion 15.95 Billion 14.72 Billion 15.17 Billion
Cash And Short Term Investments 2.74 Billion 3.16 Billion 1.81 Billion 2.48 Billion 1.69 Billion 1.72 Billion
Cash and Cash Equivalents 2.67 Billion 3.08 Billion 1.77 Billion 2.47 Billion 1.69 Billion 1.72 Billion
Short Term Investments 65 Million 78 Million 41 Million 16 Million -455 Million -525 Million
Net Receivables 8.41 Billion 6.8 Billion 6.31 Billion 4.39 Billion 4.07 Billion 4.86 Billion
Inventory 14.73 Billion 11.45 Billion 9.15 Billion 8.32 Billion 8.34 Billion 8.53 Billion
Other Current Assets 9.02 Billion 201 Million 1.26 Billion 5.14 Billion 241 Million 46 Million
Total Non-Current Assets 24.47 Billion 15.41 Billion 11.68 Billion 12.53 Billion 12.55 Billion 10.34 Billion
Net PPE 15.91 Billion 10.65 Billion 7.82 Billion 8.26 Billion 8.4 Billion 5.72 Billion
Good Will And Intangible Assets 3.38 Billion 2.3 Billion 1.55 Billion 1.62 Billion 1.59 Billion 1.77 Billion
Good Will 1.41 Billion 994 Million 443 Million 441 Million 416 Million 387 Million
Intangible Assets 1.97 Billion 1.31 Billion 1.1 Billion 1.18 Billion 1.18 Billion 1.38 Billion
Long-Term Investments 3.94 Billion 1.16 Billion 1.16 Billion 1.35 Billion 1.82 Billion 2.19 Billion
Tax Assets 892 Million 648 Million 581 Million 590 Million 613 Million 542 Million
Other Non Current Assets 334 Million 637 Million 563 Million 705 Million 117 Million 111 Million
Other Assets - - - - - -
Total Liabilities 28.46 Billion 19.75 Billion 13.85 Billion 12.22 Billion 11.86 Billion 10.39 Billion
Total Current Liabilities 19.82 Billion 14.59 Billion 11.2 Billion 9.76 Billion 9.62 Billion 9.58 Billion
Account Payables 5.16 Billion 4.33 Billion 3.57 Billion 3.25 Billion 2.64 Billion 3.16 Billion
Tax Payables 567 Million 390 Million 274 Million 364 Million 374 Million 329 Million
Short Term Debt 6.78 Billion 4.6 Billion 3.3 Billion 2.15 Billion 2.77 Billion 2.39 Billion
Deferred Revenue 2.48 Billion 2.56 Billion 1.97 Billion 364 Million 2.12 Billion 1.99 Billion
Other Current Liabilities 5.39 Billion 3.08 Billion 2.35 Billion 3.98 Billion 2.08 Billion 2.03 Billion
Total Non Current Liabilities 8.64 Billion 5.16 Billion 2.65 Billion 2.46 Billion 2.23 Billion 814 Million
Long-Term Debt 4.7 Billion 4.4 Billion 2.03 Billion 1.87 Billion 1.54 Billion 178 Million
Deferred Revenue Non Current 401 Million 202 Million 184 Million 237 Million 315 Million 321 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.56 Billion 105 Million 111 Million 44 Million 43 Million 26 Million
Other Liabilities - - - - - -
Total Equity 23.35 Billion 17.28 Billion 16.37 Billion 16.26 Billion 15.41 Billion 15.11 Billion
Stock Holders Equity 20.54 Billion 16.92 Billion 16.01 Billion 15.88 Billion 14.99 Billion 14.71 Billion
Common Stock 9.33 Billion 9.33 Billion 9.31 Billion 9.3 Billion 9.3 Billion 9.29 Billion
Retained Earnings 8.88 Billion 6.47 Billion 5.71 Billion 5.57 Billion 5.15 Billion 5.03 Billion
Accumulated other comprehensive income 1.15 Billion 1.11 Billion 980 Million 1 Billion 540 Million 380 Million
Common Stock Equity 20.54 Billion 16.92 Billion 16.01 Billion 15.88 Billion 14.99 Billion 14.71 Billion
Capital Lease Obligation 2.77 Billion 2.59 Billion 2.04 Billion 1.9 Billion 1.81 Billion 3 Million
Total Investments 3.3 Billion 1.24 Billion 1.2 Billion 1.36 Billion 1.36 Billion 1.66 Billion
Total Debt 11.48 Billion 9.01 Billion 5.33 Billion 4.03 Billion 4.32 Billion 2.57 Billion
Net Debt 8.8 Billion 5.92 Billion 3.56 Billion 1.56 Billion 2.62 Billion 852 Million

Balance Sheet Charts