Sime Darby Berhad (KLSE:SIME)

Sime Darby Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,039	1,036	846	935	1,124
Short-Term Investments	-	1,776	2,347	919	1,416
Trading Asset Securities	382	74	81	44	16
Cash & Short-Term Investments	3,421	2,886	3,274	1,898	2,556
Cash Growth	18.54%	-11.85%	72.50%	-25.74%	44.24%
Accounts Receivable	7,538	6,090	3,863	3,182	2,940
Other Receivables	138	2,035	1,888	1,448	1,457
Receivables	7,676	8,125	5,751	4,630	4,397
Inventory	12,106	15,208	12,182	10,081	8,800
Prepaid Expenses	862	238	192	162	193
Other Current Assets	296	895	228	1,774	4
Total Current Assets	24,361	27,352	21,627	18,545	15,950
Property, Plant & Equipment	15,047	15,914	10,659	7,826	8,263
Long-Term Investments	3,374	3,305	1,242	1,207	1,366
Goodwill	-	1,417	820	274	267
Other Intangible Assets	2,966	1,970	1,486	1,278	1,362
Long-Term Accounts Receivable	-	119	102	108	157
Long-Term Deferred Tax Assets	880	892	648	581	590
Other Long-Term Assets	789	853	456	410	473
Total Assets	47,417	51,822	37,040	30,229	28,487
Accounts Payable	-	5,167	4,338	3,574	3,252
Accrued Expenses	-	3,779	2,089	1,590	1,649
Short-Term Debt	1,275	4,290	3,825	2,651	1,716
Current Portion of Long-Term Debt	956	2,491	345	263	38
Current Portion of Leases	441	540	435	389	401
Current Income Taxes Payable	241	371	143	164	232
Current Unearned Revenue	1,961	2,151	2,567	1,940	1,965
Other Current Liabilities	10,608	1,039	852	631	511
Total Current Liabilities	15,482	19,828	14,594	11,202	9,764
Long-Term Debt	4,891	4,702	2,246	376	373
Long-Term Leases	2,007	2,231	2,162	1,657	1,506
Long-Term Unearned Revenue	-	393	202	184	233
Long-Term Deferred Tax Liabilities	912	977	448	328	307
Other Long-Term Liabilities	780	333	105	111	44
Total Liabilities	24,072	28,464	19,757	13,858	12,227
Common Stock	9,330	9,330	9,330	9,318	9,302
Retained Earnings	10,165	9,026	6,613	5,860	5,698
Comprehensive Income & Other	890	2,191	983	832	883
Total Common Equity	20,385	20,547	16,926	16,010	15,883
Minority Interest	2,960	2,811	357	361	377
Shareholders' Equity	23,345	23,358	17,283	16,371	16,260
Total Liabilities & Equity	47,417	51,822	37,040	30,229	28,487
Total Debt	9,570	14,254	9,013	5,336	4,034
Net Cash (Debt)	-6,149	-11,368	-5,739	-3,438	-1,478
Net Cash Per Share	-0.90	-1.67	-0.84	-0.51	-0.22
Filing Date Shares Outstanding	6,816	6,816	6,816	6,810	6,803
Total Common Shares Outstanding	6,816	6,816	6,816	6,810	6,803
Working Capital	8,879	7,524	7,033	7,343	6,186
Book Value Per Share	2.82	2.84	2.48	2.35	2.33
Tangible Book Value	17,419	17,160	14,620	14,458	14,254
Tangible Book Value Per Share	2.38	2.34	2.15	2.12	2.10
Land	-	1,431	545	520	512
Buildings	-	4,883	3,577	3,372	4,334
Machinery	-	4,721	3,159	2,726	2,799
Construction In Progress	-	553	364	267	183

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.