Sime Darby Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,366	1,239	1,036	846	935	1,124
Short-Term Investments	99	1,937	1,776	2,347	919	1,416
Trading Asset Securities	967	382	65	81	44	16
Cash & Short-Term Investments	3,432	3,558	2,877	3,274	1,898	2,556
Cash Growth	22.22%	23.67%	-12.13%	72.50%	-25.74%	44.24%
Accounts Receivable	6,335	5,618	6,090	3,863	3,182	2,940
Other Receivables	113	1,833	2,035	1,888	1,448	1,457
Receivables	6,448	7,451	8,125	5,751	4,630	4,397
Inventory	11,438	12,704	15,208	12,182	10,081	8,800
Prepaid Expenses	1,177	264	238	192	162	193
Restricted Cash	68	-	-	-	-	-
Other Current Assets	205	438	904	228	1,774	4
Total Current Assets	22,768	24,415	27,352	21,627	18,545	15,950
Property, Plant & Equipment	14,874	15,062	15,914	10,659	7,826	8,263
Long-Term Investments	3,688	3,374	3,305	1,242	1,207	1,366
Goodwill	-	1,258	1,417	820	274	267
Other Intangible Assets	2,891	1,708	1,970	1,486	1,278	1,362
Long-Term Accounts Receivable	-	131	115	102	108	157
Long-Term Deferred Tax Assets	787	797	892	648	581	590
Other Long-Term Assets	743	643	857	456	410	473
Total Assets	45,751	47,388	51,822	37,040	30,229	28,487
Accounts Payable	-	5,342	5,167	4,338	3,580	3,252
Accrued Expenses	-	3,809	3,801	2,089	1,590	1,649
Short-Term Debt	1,460	2,051	4,290	3,825	2,651	1,716
Current Portion of Long-Term Debt	1,282	956	2,491	345	263	38
Current Portion of Leases	409	441	540	435	389	401
Current Income Taxes Payable	161	241	371	143	164	232
Current Unearned Revenue	2,219	1,970	2,151	2,567	1,940	1,965
Other Current Liabilities	9,505	726	1,017	852	625	511
Total Current Liabilities	15,036	15,536	19,828	14,594	11,202	9,764
Long-Term Debt	3,765	4,891	4,702	2,246	376	373
Long-Term Leases	1,862	2,007	2,231	2,162	1,657	1,506
Long-Term Unearned Revenue	-	436	393	202	184	233
Long-Term Deferred Tax Liabilities	815	829	977	448	328	307
Other Long-Term Liabilities	803	344	333	105	111	44
Total Liabilities	22,281	24,043	28,464	19,757	13,858	12,227
Common Stock	9,330	9,330	9,330	9,330	9,318	9,302
Retained Earnings	10,719	10,165	9,026	6,613	5,860	5,698
Comprehensive Income & Other	602	890	2,191	983	832	883
Total Common Equity	20,651	20,385	20,547	16,926	16,010	15,883
Minority Interest	2,819	2,960	2,811	357	361	377
Shareholders' Equity	23,470	23,345	23,358	17,283	16,371	16,260
Total Liabilities & Equity	45,751	47,388	51,822	37,040	30,229	28,487
Total Debt	8,778	10,346	14,254	9,013	5,336	4,034
Net Cash (Debt)	-5,346	-6,788	-11,377	-5,739	-3,438	-1,478
Net Cash Per Share	-0.78	-1.00	-1.67	-0.84	-0.51	-0.22
Filing Date Shares Outstanding	6,816	6,816	6,816	6,816	6,810	6,803
Total Common Shares Outstanding	6,816	6,816	6,816	6,816	6,810	6,803
Working Capital	7,732	8,879	7,524	7,033	7,343	6,186
Book Value Per Share	2.85	2.82	2.84	2.48	2.35	2.33
Tangible Book Value	17,760	17,419	17,160	14,620	14,458	14,254
Tangible Book Value Per Share	2.43	2.38	2.34	2.15	2.12	2.10
Land	-	1,354	1,431	545	520	512
Buildings	-	5,005	4,883	3,577	3,372	4,334
Machinery	-	4,946	4,721	3,159	2,726	2,799
Construction In Progress	-	818	553	364	267	183