Sime Darby Plantation Berhad (5285.KL)

MYR 4.9

(-0.41%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.88 Billion 31.14 Billion 30.33 Billion 28.32 Billion 28.5 Billion 28.7 Billion
Total Current Assets 6.2 Billion 6.58 Billion 6.39 Billion 4.67 Billion 4.44 Billion 4.91 Billion
Cash And Short Term Investments 830 Million 634.99 Million 589.39 Million 309.02 Million 431.34 Million 491.04 Million
Cash and Cash Equivalents 830 Million 634.99 Million 589.39 Million 309.02 Million 431.34 Million 491.04 Million
Short Term Investments - -46.03 Million -97.83 Million -351.32 Million -163.35 Million -
Net Receivables 2.5 Billion 2.63 Billion 2.88 Billion 2.53 Billion 2.1 Billion 2.28 Billion
Inventory 2.83 Billion 2.95 Billion 2.74 Billion 1.79 Billion 1.68 Billion 1.86 Billion
Other Current Assets 34 Million 357.45 Million 173.47 Million 43.88 Million 220.91 Million 276.83 Million
Total Non-Current Assets 25.67 Billion 24.55 Billion 23.94 Billion 23.64 Billion 24.06 Billion 23.78 Billion
Net PPE 21.2 Billion 19.8 Billion 19.2 Billion 19.34 Billion 19.45 Billion 19.24 Billion
Good Will And Intangible Assets 3.05 Billion 2.94 Billion 2.81 Billion 2.78 Billion 2.84 Billion 2.16 Billion
Good Will 2.36 Billion 2.27 Billion 2.14 Billion 2.11 Billion 2.14 Billion 2.16 Billion
Intangible Assets 686.71 Million 674.85 Million 675.5 Million 676.61 Million 691.53 Million -
Long-Term Investments 557 Million 493.65 Million 505.73 Million 455.67 Million 267.72 Million 648.07 Million
Tax Assets 443 Million 495.94 Million 574.44 Million 620.86 Million 640.09 Million 585.22 Million
Other Non Current Assets 418.27 Million 815.24 Million 845.81 Million 429.92 Million 856.21 Million 1.13 Billion
Other Assets - - - 30 Thousand - -
Total Liabilities 13.71 Billion 12.13 Billion 12.47 Billion 12.05 Billion 12.64 Billion 15.18 Billion
Total Current Liabilities 4.79 Billion 5.27 Billion 5.17 Billion 4.49 Billion 4.25 Billion 4.25 Billion
Account Payables 2.38 Billion 1.09 Billion 896.89 Million 609.19 Million 528.68 Million 771.45 Million
Tax Payables 208 Million 232.24 Million 481.3 Million 209.17 Million 109.84 Million 89.02 Million
Short Term Debt 1.72 Billion 2.48 Billion 2.25 Billion 2.31 Billion 2.51 Billion 1.83 Billion
Deferred Revenue 24 Million 35.27 Million 23.88 Million 28.08 Million 13.07 Million 28.53 Million
Other Current Liabilities 655 Million 1.65 Billion 2 Billion 1.54 Billion 1.2 Billion 1.62 Billion
Total Non Current Liabilities 8.92 Billion 6.85 Billion 7.3 Billion 7.55 Billion 8.38 Billion 10.93 Billion
Long-Term Debt 5.81 Billion 3.78 Billion 4.17 Billion 4.56 Billion 5.41 Billion 7.72 Billion
Deferred Revenue Non Current 427 Thousand 490 Thousand 250 Thousand 67 Thousand 207 Thousand 165.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 453.57 Million 339.56 Million 369.67 Million 375.81 Million 372.87 Million 314.38 Million
Other Liabilities - - - - - 1.00
Total Equity 18.17 Billion 19.01 Billion 17.85 Billion 16.26 Billion 15.86 Billion 13.51 Billion
Stock Holders Equity 17.74 Billion 18.59 Billion 17.42 Billion 15.88 Billion 15.49 Billion 13.11 Billion
Common Stock 1.63 Billion 1.63 Billion 1.63 Billion 1.5 Billion 1.5 Billion 1.1 Billion
Retained Earnings 14.78 Billion 13.97 Billion 13.01 Billion 11.86 Billion 11 Billion 11.33 Billion
Accumulated other comprehensive income 1.32 Billion 754.83 Million 554.96 Million 300.7 Million 763.62 Million 688.05 Million
Common Stock Equity 17.74 Billion 18.59 Billion 17.42 Billion 15.88 Billion 15.49 Billion 13.11 Billion
Capital Lease Obligation 194 Million 172.26 Million 178.07 Million 189.75 Million 187.27 Million 165.43 Million
Total Investments 557 Million 447.62 Million 407.9 Million 104.35 Million 104.37 Million 648.07 Million
Total Debt 7.73 Billion 6.26 Billion 6.42 Billion 6.87 Billion 7.93 Billion 9.72 Billion
Net Debt 6.9 Billion 5.63 Billion 5.83 Billion 6.56 Billion 7.5 Billion 9.22 Billion

Balance Sheet Charts