Sarawak Plantation Berhad (5135.KL)
MYR 2.3
(-1.71%)
MYR 2.3
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 954.66 Million | 950.67 Million | 974.68 Million | 878 Million | 833.99 Million |
| Total Current Assets | 262.27 Million | 257.39 Million | 279.63 Million | 173.08 Million | 41.2 Million |
| Cash And Short Term Investments | 161.82 Million | 161.54 Million | 175.44 Million | 98.32 Million | 41.2 Million |
| Cash and Cash Equivalents | 114.59 Million | 125.98 Million | 113.62 Million | 82.04 Million | 41.2 Million |
| Short Term Investments | 47.23 Million | 35.56 Million | 61.82 Million | 16.28 Million | 2.82 Million |
| Net Receivables | 24.57 Million | 20.72 Million | 20.55 Million | 14.98 Million | 14.47 Million |
| Inventory | 75.75 Million | 75.01 Million | 83.52 Million | 59.65 Million | 38.97 Million |
| Other Current Assets | 112.77 Thousand | 113.78 Thousand | 114.53 Thousand | 115.8 Thousand | 5.38 Million |
| Total Non-Current Assets | 692.39 Million | 693.28 Million | 695.04 Million | 704.92 Million | 703.68 Million |
| Net PPE | 685.25 Million | 685.81 Million | 687.25 Million | 696.66 Million | 703.68 Million |
| Good Will And Intangible Assets | 2.14 Million | 2.24 Million | 2.33 Million | 2.42 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.14 Million | 2.24 Million | 2.33 Million | 2.42 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4.99 Million | 5.22 Million | 5.45 Million | 5.82 Million | - |
| Other Assets | - | - | - | - | 89.1 Million |
| Total Liabilities | 212.02 Million | 244.72 Million | 310.11 Million | 302.87 Million | 292.6 Million |
| Total Current Liabilities | 79.62 Million | 117.96 Million | 179.91 Million | 130.2 Million | 100.48 Million |
| Account Payables | 27.75 Million | 34.46 Million | 35.99 Million | 23.17 Million | 24.57 Million |
| Tax Payables | 7.08 Million | 14.81 Million | 17.5 Million | 7.48 Million | - |
| Short Term Debt | 1.16 Million | 10.31 Million | 65.07 Million | 57.55 Million | 42 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 50.7 Million | 73.18 Million | 78.84 Million | 49.47 Million | 33.9 Million |
| Total Non Current Liabilities | 132.4 Million | 126.75 Million | 130.19 Million | 172.66 Million | 192.12 Million |
| Long-Term Debt | 10.4 Million | 3.74 Million | 4.18 Million | 48.68 Million | 74.27 Million |
| Deferred Revenue Non Current | -121.99 Million | -123 Million | -126.01 Million | -123.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 121.99 Million | 123 Million | 126.01 Million | 123.97 Million | 117.84 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 742.63 Million | 705.95 Million | 664.57 Million | 575.13 Million | 541.39 Million |
| Stock Holders Equity | 748.54 Million | 712 Million | 671.09 Million | 585.12 Million | 552.03 Million |
| Common Stock | 340.96 Million | 340.96 Million | 340.96 Million | 340.96 Million | 340.96 Million |
| Retained Earnings | 409.18 Million | 372.64 Million | 331.73 Million | 245.76 Million | 212.67 Million |
| Accumulated other comprehensive income | 493.56 Thousand | 493.56 Thousand | 493.55 Thousand | 493.56 Thousand | 493.56 Thousand |
| Common Stock Equity | 748.54 Million | 712 Million | 671.09 Million | 585.12 Million | 552.03 Million |
| Capital Lease Obligation | 3.96 Million | 6.06 Million | 7.26 Million | 9.25 Million | 11.56 Million |
| Total Investments | 47.23 Million | 35.56 Million | 61.82 Million | 16.28 Million | 2.82 Million |
| Total Debt | 11.57 Million | 14.06 Million | 69.26 Million | 106.24 Million | 116.27 Million |
| Net Debt | -103.02 Million | -111.91 Million | -44.35 Million | 24.2 Million | 75.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 996.93 Million | 964.82 Million | 954.66 Million | 954.66 Million | 942.5 Million | 925.53 Million |
| Total Current Assets | 306.36 Million | 275.72 Million | 262.27 Million | 262.27 Million | 256.43 Million | 236.61 Million |
| Cash And Short Term Investments | 180.75 Million | 162.46 Million | 161.82 Million | 161.82 Million | 134.82 Million | 134.54 Million |
| Cash and Cash Equivalents | 133.81 Million | 112.79 Million | 114.59 Million | 114.59 Million | 81.38 Million | 85.76 Million |
| Short Term Investments | 46.93 Million | 49.67 Million | 47.23 Million | 47.23 Million | 53.43 Million | 48.78 Million |
| Net Receivables | 16.92 Million | 19.49 Million | 24.57 Million | 24.57 Million | 17.63 Million | 8.89 Million |
| Inventory | 101.05 Million | 88.41 Million | 75.75 Million | 75.75 Million | 93.18 Million | 84.33 Million |
| Other Current Assets | 7.62 Million | 5.34 Million | 112.77 Thousand | 112.77 Thousand | 10.79 Million | 8.83 Million |
| Total Non-Current Assets | 690.57 Million | 689.1 Million | 692.39 Million | 692.39 Million | 686.06 Million | 688.92 Million |
| Net PPE | 685.69 Million | 684.16 Million | 685.25 Million | 685.25 Million | 681.01 Million | 683.81 Million |
| Good Will And Intangible Assets | - | - | 2.14 Million | 2.14 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.14 Million | 2.14 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.87 Million | 4.93 Million | 4.99 Million | 4.99 Million | 5.04 Million | 5.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.17 Million | 203.03 Million | 212.02 Million | 212.02 Million | 194.69 Million | 204.85 Million |
| Total Current Liabilities | 74.81 Million | 60.57 Million | 79.62 Million | 79.62 Million | 67.21 Million | 78 Million |
| Account Payables | 51.9 Million | 48.53 Million | 27.75 Million | 27.75 Million | 59.54 Million | 50.64 Million |
| Tax Payables | 7.59 Million | 5.75 Million | 7.08 Million | 7.08 Million | 6.34 Million | 11.71 Million |
| Short Term Debt | 1.36 Million | 6.28 Million | 1.16 Million | 1.16 Million | 1.33 Million | 1.69 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.54 Million | 5.75 Million | 50.7 Million | 50.7 Million | 6.34 Million | 25.66 Million |
| Total Non Current Liabilities | 148.36 Million | 142.45 Million | 132.4 Million | 132.4 Million | 127.48 Million | 126.84 Million |
| Long-Term Debt | 21.15 Million | 17.67 Million | 10.4 Million | 10.4 Million | 2.85 Million | 3.05 Million |
| Deferred Revenue Non Current | - | -124.78 Million | -121.99 Million | -121.99 Million | -124.62 Million | -123.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 124.78 Million | 121.99 Million | 121.99 Million | 124.62 Million | 123.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 773.75 Million | 761.79 Million | 742.63 Million | 742.63 Million | 747.8 Million | 720.68 Million |
| Stock Holders Equity | 779.36 Million | 767.61 Million | 748.54 Million | 748.54 Million | 753.75 Million | 726.63 Million |
| Common Stock | 340.96 Million | 340.96 Million | 340.96 Million | 340.96 Million | 340.96 Million | 340.96 Million |
| Retained Earnings | 440 Million | 428.25 Million | 409.18 Million | 409.18 Million | 414.39 Million | 387.27 Million |
| Accumulated other comprehensive income | - | 493 Thousand | 493.56 Thousand | 493.56 Thousand | 492.99 Thousand | 492.99 Thousand |
| Common Stock Equity | 779.36 Million | 767.61 Million | 748.54 Million | 748.54 Million | 753.75 Million | 726.63 Million |
| Capital Lease Obligation | 5.14 Million | 4.58 Million | 3.96 Million | 3.96 Million | 4.18 Million | 4.74 Million |
| Total Investments | 46.93 Million | 49.67 Million | 47.23 Million | 47.23 Million | 53.43 Million | 48.78 Million |
| Total Debt | 22.52 Million | 23.95 Million | 11.57 Million | 11.57 Million | 4.18 Million | 4.74 Million |
| Net Debt | -111.29 Million | -88.83 Million | -103.02 Million | -103.02 Million | -77.2 Million | -81.01 Million |
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