Sarawak Oil Palms Berhad (5126.KL)

MYR 2.9

(1.05%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 5.21 Billion 4.89 Billion 4.65 Billion 4.25 Billion 4.18 Billion
Total Current Assets 2.55 Billion 2.18 Billion 1.88 Billion 1.45 Billion 468.39 Million
Cash And Short Term Investments 1.64 Billion 1.37 Billion 1.03 Billion 947.14 Million 468.39 Million
Cash and Cash Equivalents 779.31 Million 1.25 Billion 796.69 Million 642.3 Million 468.39 Million
Short Term Investments 870.63 Million 124.3 Million 234.26 Million 304.83 Million 74.35 Million
Net Receivables 331.14 Million 309.46 Million 336.12 Million 224.72 Million 162.63 Million
Inventory 566.62 Million 492.56 Million 510.64 Million 276.84 Million 234.59 Million
Other Current Assets 5.81 Million 2.03 Million 3.04 Million 1.7 Million 75.78 Million
Total Non-Current Assets 2.65 Billion 2.71 Billion 2.77 Billion 2.8 Billion 2.87 Billion
Net PPE 1.59 Billion 1.59 Billion 1.58 Billion 1.54 Billion 2.57 Billion
Good Will And Intangible Assets 173.18 Million 173.27 Million 173.4 Million 173.52 Million 168.25 Million
Good Will 168.12 Million 168.12 Million 168.12 Million 168.12 Million 168.12 Million
Intangible Assets 5.06 Million 5.15 Million 5.28 Million 5.4 Million 132 Thousand
Long-Term Investments -867.69 Million -104.67 Million -212.1 Million -281.54 Million 39.87 Million
Tax Assets 3.1 Million 5.15 Million 19.57 Million 44.94 Million -
Other Non Current Assets 1.75 Billion 1.04 Billion 1.21 Billion 1.32 Billion 94.29 Million
Other Assets - - - - 834.78 Million
Total Liabilities 1.54 Billion 1.44 Billion 1.71 Billion 1.75 Billion 16.91 Million
Total Current Liabilities 916.08 Million 597.15 Million 803.55 Million 662.4 Million 796 Thousand
Account Payables 122.47 Million 146.35 Million 128.65 Million 86.73 Million 92.69 Million
Tax Payables 9.59 Million 10.32 Million 14.93 Million 11.46 Million -
Short Term Debt 623.38 Million 315.48 Million 497.21 Million 395.42 Million 428.61 Million
Deferred Revenue - - - - -521.31 Million
Other Current Liabilities 170.22 Million 135.31 Million 177.68 Million 180.24 Million 796 Thousand
Total Non Current Liabilities 624.96 Million 849.5 Million 914.59 Million 1.09 Billion 16.12 Million
Long-Term Debt 223.79 Million 447.02 Million 522.22 Million 715.74 Million 802.8 Million
Deferred Revenue Non Current 12.21 Million 13.27 Million 14.33 Million 15.21 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 408 Thousand 4.82 Million -786.68 Million
Other Liabilities - - - - -
Total Equity 3.67 Billion 3.44 Billion 2.93 Billion 2.5 Billion 2.31 Billion
Stock Holders Equity 3.51 Billion 3.29 Billion 2.8 Billion 2.37 Billion 2.2 Billion
Common Stock 914.9 Million 914.47 Million 823.16 Million 820.98 Million 820.09 Million
Retained Earnings 2.57 Billion 2.36 Billion 1.95 Billion 1.54 Billion 1.36 Billion
Accumulated other comprehensive income 25.58 Million 18.92 Million 25.68 Million 17.32 Million 18.5 Million
Common Stock Equity 3.51 Billion 3.29 Billion 2.8 Billion 2.37 Billion 2.2 Billion
Capital Lease Obligation 2.1 Million 3.42 Million 7.59 Million 14.55 Million 14.54 Million
Total Investments 2.94 Million 19.63 Million 22.16 Million 23.28 Million 114.23 Million
Total Debt 847.17 Million 762.5 Million 1.01 Billion 1.11 Billion 1.23 Billion
Net Debt 67.85 Million -491.14 Million 222.74 Million 468.86 Million 763.03 Million

Balance Sheet Charts