Sime Darby Berhad (KLSE:SIME)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.210
0.00 (0.00%)
At close: Mar 28, 2025

Sime Darby Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
2,5671,0368469351,1241,106
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Short-Term Investments
-1,7762,3479191,416666
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Trading Asset Securities
12074814416-
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Cash & Short-Term Investments
2,6872,8863,2741,8982,5561,772
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Cash Growth
-64.39%-11.85%72.50%-25.74%44.24%-2.26%
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Accounts Receivable
7,4506,0903,8633,1822,9402,725
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Other Receivables
1432,0351,8881,4481,4571,349
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Receivables
7,5938,1255,7514,6304,3974,074
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Inventory
12,30815,20812,18210,0818,8008,609
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Prepaid Expenses
972238192162193160
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Other Current Assets
1898952281,7744106
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Total Current Assets
23,74927,35221,62718,54515,95014,721
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Property, Plant & Equipment
15,09615,91410,6597,8268,2638,405
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Long-Term Investments
3,4133,3051,2421,2071,3661,366
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Goodwill
-1,417820274267252
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Other Intangible Assets
3,0091,9701,4861,2781,3621,344
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Long-Term Accounts Receivable
-11910210815785
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Long-Term Deferred Tax Assets
833892648581590613
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Other Long-Term Assets
976853456410473431
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Total Assets
47,07651,82237,04030,22928,48727,273
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Accounts Payable
-5,1674,3383,5743,2522,642
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Accrued Expenses
-3,7792,0891,5901,6491,316
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Short-Term Debt
2,2824,2903,8252,6511,7162,315
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Current Portion of Long-Term Debt
9372,4913452633882
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Current Portion of Leases
436540435389401376
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Current Income Taxes Payable
227371143164232273
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Current Unearned Revenue
1,9212,1512,5671,9401,9652,143
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Other Current Liabilities
10,0011,039852631511491
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Total Current Liabilities
15,80419,82814,59411,2029,7649,638
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Long-Term Debt
5,0984,7022,246376373110
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Long-Term Leases
2,0802,2312,1621,6571,5061,438
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Long-Term Unearned Revenue
-393202184233300
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Long-Term Deferred Tax Liabilities
907977448328307331
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Other Long-Term Liabilities
7093331051114443
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Total Liabilities
24,59828,46419,75713,85812,22711,860
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Common Stock
9,3309,3309,3309,3189,3029,300
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Retained Earnings
9,4499,0266,6135,8605,6985,268
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Comprehensive Income & Other
9572,191983832883429
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Total Common Equity
19,73620,54716,92616,01015,88314,997
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Minority Interest
2,7422,811357361377416
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Shareholders' Equity
22,47823,35817,28316,37116,26015,413
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Total Liabilities & Equity
47,07651,82237,04030,22928,48727,273
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Total Debt
10,83314,2549,0135,3364,0344,321
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Net Cash (Debt)
-8,146-11,368-5,739-3,438-1,478-2,549
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Net Cash Per Share
-1.20-1.67-0.84-0.51-0.22-0.37
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Filing Date Shares Outstanding
6,8166,8166,8166,8106,8036,801
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Total Common Shares Outstanding
6,8166,8166,8166,8106,8036,801
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Working Capital
7,9457,5247,0337,3436,1865,083
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Book Value Per Share
2.722.842.482.352.332.20
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Tangible Book Value
16,72717,16014,62014,45814,25413,401
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Tangible Book Value Per Share
2.282.342.152.122.101.97
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Land
-1,431545520512489
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Buildings
-4,8833,5773,3724,3344,220
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Machinery
-4,7213,1592,7262,7992,629
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Construction In Progress
-553364267183142
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.