Sime Darby Berhad (KLSE:SIME)

Sime Darby Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,651	1,239	1,036	846	935
Short-Term Investments	50	1,937	1,776	2,347	919
Trading Asset Securities	522	382	65	81	44
Cash & Short-Term Investments	3,223	3,558	2,877	3,274	1,898
Cash Growth	-9.41%	23.67%	-12.13%	72.50%	-25.74%
Accounts Receivable	7,156	5,618	6,090	3,863	3,182
Other Receivables	127	1,833	2,035	1,888	1,448
Receivables	7,283	7,451	8,125	5,751	4,630
Inventory	11,796	12,704	15,208	12,182	10,081
Prepaid Expenses	676	264	238	192	162
Restricted Cash	93	-	-	-	-
Other Current Assets	162	438	904	228	1,774
Total Current Assets	23,233	24,415	27,352	21,627	18,545
Property, Plant & Equipment	14,872	15,062	15,914	10,659	7,826
Long-Term Investments	3,586	3,374	3,305	1,242	1,207
Goodwill	-	1,258	1,417	820	274
Other Intangible Assets	2,783	1,708	1,970	1,486	1,278
Long-Term Accounts Receivable	-	131	115	102	108
Long-Term Deferred Tax Assets	880	797	892	648	581
Other Long-Term Assets	724	643	857	456	410
Total Assets	46,078	47,388	51,822	37,040	30,229

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	5,342	5,167	4,338	3,580
Accrued Expenses	-	3,809	3,801	2,089	1,590
Short-Term Debt	1,404	2,051	4,290	3,825	2,651
Current Portion of Long-Term Debt	1,302	956	2,491	345	263
Current Portion of Leases	411	441	540	435	389
Current Income Taxes Payable	177	241	371	143	164
Current Unearned Revenue	2,021	1,970	2,151	2,567	1,940
Other Current Liabilities	9,804	726	1,017	852	625
Total Current Liabilities	15,119	15,536	19,828	14,594	11,202
Long-Term Debt	3,679	4,891	4,702	2,246	376
Long-Term Leases	1,758	2,007	2,231	2,162	1,657
Long-Term Unearned Revenue	-	436	393	202	184
Long-Term Deferred Tax Liabilities	876	829	977	448	328
Other Long-Term Liabilities	880	344	333	105	111
Total Liabilities	22,312	24,043	28,464	19,757	13,858

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	9,330	9,330	9,330	9,330	9,318
Retained Earnings	11,041	10,165	9,026	6,613	5,860
Comprehensive Income & Other	639	890	2,191	983	832
Total Common Equity	21,010	20,385	20,547	16,926	16,010
Minority Interest	2,756	2,960	2,811	357	361
Shareholders' Equity	23,766	23,345	23,358	17,283	16,371
Total Liabilities & Equity	46,078	47,388	51,822	37,040	30,229

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8,554	10,346	14,254	9,013	5,336
Net Cash (Debt)	-5,331	-6,788	-11,377	-5,739	-3,438
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.78	-1.00	-1.67	-0.84	-0.51
Filing Date Shares Outstanding	6,816	6,816	6,816	6,816	6,810
Total Common Shares Outstanding	6,816	6,816	6,816	6,816	6,810
Working Capital	8,114	8,879	7,524	7,033	7,343
Book Value Per Share	2.91	2.82	2.84	2.48	2.35
Tangible Book Value	18,227	17,419	17,160	14,620	14,458
Tangible Book Value Per Share	2.50	2.38	2.34	2.15	2.12
Land	-	1,354	1,431	545	520
Buildings	-	5,005	4,883	3,577	3,372
Machinery	-	4,946	4,721	3,159	2,726
Construction In Progress	-	818	553	364	267

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error