Sime Darby Property Berhad (KLSE: SIMEPROP)
Malaysia
· Delayed Price · Currency is MYR 1.510
+0.010 (0.67%)
At close: Dec 20, 2024
KLSE: SIMEPROP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 382.7 | 230.72 | 537.63 | 226.1 | 237.51 | 225.09 | Upgrade
|
| Short-Term Investments | - | 144.88 | 133.72 | 415.23 | 226.12 | 136.9 | Upgrade
|
| Cash & Short-Term Investments | 382.7 | 375.6 | 671.35 | 641.33 | 463.62 | 361.99 | Upgrade
|
| Cash Growth | 14.01% | -44.05% | 4.68% | 38.33% | 28.08% | 17.35% | Upgrade
|
| Accounts Receivable | 1,957 | 1,596 | 1,636 | 1,692 | 1,644 | 1,654 | Upgrade
|
| Other Receivables | 22.33 | 181.88 | 287.59 | 52.02 | 60.22 | 88.24 | Upgrade
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| Receivables | 1,979 | 1,778 | 1,924 | 1,744 | 1,704 | 1,776 | Upgrade
|
| Inventory | 2,116 | 2,045 | 1,527 | 1,923 | 1,760 | 1,990 | Upgrade
|
| Prepaid Expenses | 15.96 | 10.23 | 12 | 15.47 | 7.79 | 17.55 | Upgrade
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| Restricted Cash | 408.03 | 325.95 | 386.09 | 291.47 | 345.49 | 456.71 | Upgrade
|
| Other Current Assets | - | 68.85 | 61.6 | 75.3 | 67.1 | - | Upgrade
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| Total Current Assets | 4,902 | 4,603 | 4,582 | 4,691 | 4,348 | 4,602 | Upgrade
|
| Property, Plant & Equipment | 572.8 | 593.35 | 586.34 | 615.25 | 626.18 | 636.28 | Upgrade
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| Long-Term Investments | 2,913 | 3,315 | 3,082 | 3,499 | 2,672 | 3,003 | Upgrade
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| Other Intangible Assets | 6.07 | 6.17 | 6.58 | 7.26 | 5.72 | 4.14 | Upgrade
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| Long-Term Accounts Receivable | 1,064 | 1,159 | 1,222 | 1,266 | 1,256 | 1,318 | Upgrade
|
| Long-Term Deferred Tax Assets | 548.97 | 549.16 | 601.79 | 620.61 | 617.54 | 579.38 | Upgrade
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| Other Long-Term Assets | 6,113 | 5,651 | 5,130 | 4,857 | 5,183 | 5,289 | Upgrade
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| Total Assets | 16,119 | 15,929 | 15,263 | 15,622 | 14,789 | 15,482 | Upgrade
|
| Accounts Payable | - | 1,213 | 955.21 | 727.47 | 948.15 | 985.38 | Upgrade
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| Accrued Expenses | - | 176.41 | 126.33 | 88.74 | 103.4 | 166.02 | Upgrade
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| Short-Term Debt | 213 | 136.91 | 304.77 | 732.17 | - | 560.75 | Upgrade
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| Current Portion of Long-Term Debt | 248.36 | 276.45 | 449.09 | 343.07 | 292.54 | 235.4 | Upgrade
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| Current Portion of Leases | 18.71 | 21.46 | 21.45 | 20.81 | 16.88 | 17.67 | Upgrade
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| Current Income Taxes Payable | 136.62 | 51.6 | 27.92 | 28.94 | 59.3 | 158.75 | Upgrade
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| Current Unearned Revenue | 282.79 | 235.67 | 332.9 | 230.76 | 134.24 | 100.9 | Upgrade
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| Other Current Liabilities | 1,766 | 220.84 | 297.61 | 310.13 | 313.23 | 229.2 | Upgrade
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| Total Current Liabilities | 2,665 | 2,332 | 2,515 | 2,482 | 1,868 | 2,454 | Upgrade
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| Long-Term Debt | 2,302 | 2,481 | 2,284 | 2,756 | 3,034 | 2,408 | Upgrade
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| Long-Term Leases | 23.87 | 23.98 | 24.15 | 45.94 | 66.06 | 74.04 | Upgrade
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| Long-Term Unearned Revenue | 273.14 | 262.59 | 253.16 | 243.76 | 244.94 | 251.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 301.49 | 306.35 | 316.65 | 320.36 | 172.56 | 163.71 | Upgrade
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| Other Long-Term Liabilities | 223.32 | 239.15 | 224.7 | 219.44 | 210.37 | 180.71 | Upgrade
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| Total Liabilities | 5,789 | 5,645 | 5,618 | 6,068 | 5,596 | 5,532 | Upgrade
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| Common Stock | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
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| Retained Earnings | 3,233 | 3,023 | 2,723 | 2,475 | 2,136 | 2,896 | Upgrade
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| Comprehensive Income & Other | 65.73 | 232.77 | -3.74 | 136.76 | 77.2 | 24.7 | Upgrade
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| Total Common Equity | 10,100 | 10,057 | 9,520 | 9,412 | 9,014 | 9,722 | Upgrade
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| Minority Interest | 229.95 | 226.42 | 125.08 | 141.58 | 179.53 | 228.3 | Upgrade
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| Shareholders' Equity | 10,330 | 10,284 | 9,645 | 9,554 | 9,193 | 9,950 | Upgrade
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| Total Liabilities & Equity | 16,119 | 15,929 | 15,263 | 15,622 | 14,789 | 15,482 | Upgrade
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| Total Debt | 2,806 | 2,939 | 3,083 | 3,898 | 3,409 | 3,296 | Upgrade
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| Net Cash (Debt) | -2,423 | -2,564 | -2,412 | -3,257 | -2,946 | -2,934 | Upgrade
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| Net Cash Per Share | -0.36 | -0.38 | -0.35 | -0.48 | -0.43 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
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| Total Common Shares Outstanding | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
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| Working Capital | 2,236 | 2,271 | 2,067 | 2,209 | 2,481 | 2,148 | Upgrade
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| Book Value Per Share | 1.49 | 1.48 | 1.40 | 1.38 | 1.33 | 1.43 | Upgrade
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| Tangible Book Value | 10,094 | 10,051 | 9,513 | 9,405 | 9,008 | 9,718 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.48 | 1.40 | 1.38 | 1.32 | 1.43 | Upgrade
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| Land | - | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | Upgrade
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| Buildings | - | 239.87 | 262.36 | 270.64 | 263.19 | 258.66 | Upgrade
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| Machinery | - | 253.36 | 241.54 | 241.23 | 234.26 | 221.15 | Upgrade
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| Construction In Progress | - | 32.09 | 18.19 | 14.84 | 2.65 | 7.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.