Sime Darby Berhad (KLSE: SIME)

Sime Darby Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,608	1,036	846	935	1,124	1,106
Short-Term Investments	-	1,776	2,347	919	1,416	666
Trading Asset Securities	78	74	81	44	16	-
Cash & Short-Term Investments	2,686	2,886	3,274	1,898	2,556	1,772
Cash Growth	-10.17%	-11.85%	72.50%	-25.74%	44.24%	-2.26%
Accounts Receivable	7,603	6,090	3,863	3,182	2,940	2,725
Other Receivables	141	2,035	1,888	1,448	1,457	1,349
Receivables	7,744	8,125	5,751	4,630	4,397	4,074
Inventory	12,419	15,208	12,182	10,081	8,800	8,609
Prepaid Expenses	886	238	192	162	193	160
Other Current Assets	732	895	228	1,774	4	106
Total Current Assets	24,467	27,352	21,627	18,545	15,950	14,721
Property, Plant & Equipment	15,037	15,914	10,659	7,826	8,263	8,405
Long-Term Investments	3,262	3,305	1,242	1,207	1,366	1,366
Goodwill	-	1,417	820	274	267	252
Other Intangible Assets	3,089	1,970	1,486	1,278	1,362	1,344
Long-Term Accounts Receivable	-	119	102	108	157	85
Long-Term Deferred Tax Assets	934	892	648	581	590	613
Other Long-Term Assets	977	853	456	410	473	431
Total Assets	47,766	51,822	37,040	30,229	28,487	27,273
Accounts Payable	-	5,167	4,338	3,574	3,252	2,642
Accrued Expenses	-	3,779	2,089	1,590	1,649	1,316
Short-Term Debt	3,294	4,290	3,825	2,651	1,716	2,315
Current Portion of Long-Term Debt	2,349	2,491	345	263	38	82
Current Portion of Leases	465	540	435	389	401	376
Current Income Taxes Payable	327	371	143	164	232	273
Current Unearned Revenue	1,740	2,151	2,567	1,940	1,965	2,143
Other Current Liabilities	9,268	1,039	852	631	511	491
Total Current Liabilities	17,443	19,828	14,594	11,202	9,764	9,638
Long-Term Debt	4,307	4,702	2,246	376	373	110
Long-Term Leases	2,034	2,231	2,162	1,657	1,506	1,438
Long-Term Unearned Revenue	-	393	202	184	233	300
Long-Term Deferred Tax Liabilities	1,035	977	448	328	307	331
Other Long-Term Liabilities	698	333	105	111	44	43
Total Liabilities	25,517	28,464	19,757	13,858	12,227	11,860
Common Stock	9,330	9,330	9,330	9,318	9,302	9,300
Retained Earnings	9,144	9,026	6,613	5,860	5,698	5,268
Comprehensive Income & Other	929	2,191	983	832	883	429
Total Common Equity	19,403	20,547	16,926	16,010	15,883	14,997
Minority Interest	2,846	2,811	357	361	377	416
Shareholders' Equity	22,249	23,358	17,283	16,371	16,260	15,413
Total Liabilities & Equity	47,766	51,822	37,040	30,229	28,487	27,273
Total Debt	12,449	14,254	9,013	5,336	4,034	4,321
Net Cash (Debt)	-9,763	-11,368	-5,739	-3,438	-1,478	-2,549
Net Cash Per Share	-1.43	-1.67	-0.84	-0.51	-0.22	-0.37
Filing Date Shares Outstanding	6,816	6,816	6,816	6,810	6,803	6,801
Total Common Shares Outstanding	6,816	6,816	6,816	6,810	6,803	6,801
Working Capital	7,024	7,524	7,033	7,343	6,186	5,083
Book Value Per Share	2.67	2.84	2.48	2.35	2.33	2.20
Tangible Book Value	16,314	17,160	14,620	14,458	14,254	13,401
Tangible Book Value Per Share	2.22	2.34	2.15	2.12	2.10	1.97
Land	-	1,431	545	520	512	489
Buildings	-	4,883	3,577	3,372	4,334	4,220
Machinery	-	4,721	3,159	2,726	2,799	2,629
Construction In Progress	-	553	364	267	183	142

Source: S&P Capital IQ. Standard template. Financial Sources.