KLSE:SIMEPROP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	309.16	178.16	230.72	537.63	226.1	237.51
Short-Term Investments	-	210.49	144.88	133.72	415.23	226.12
Cash & Short-Term Investments	309.16	388.65	375.6	671.35	641.33	463.62
Cash Growth	-19.22%	3.47%	-44.05%	4.68%	38.33%	28.08%
Accounts Receivable	2,316	1,769	1,575	1,636	1,692	1,644
Other Receivables	7.24	67.2	181.88	287.59	52.02	60.22
Receivables	2,324	1,836	1,757	1,924	1,744	1,704
Inventory	1,851	2,073	2,045	1,527	1,923	1,760
Prepaid Expenses	15.72	9.18	10.23	12	15.47	7.79
Restricted Cash	446.4	359.17	325.95	386.09	291.47	345.49
Other Current Assets	47.44	18.89	89.69	61.6	75.3	67.1
Total Current Assets	4,993	4,686	4,603	4,582	4,691	4,348
Property, Plant & Equipment	570.21	575.68	593.35	586.34	615.25	626.18
Long-Term Investments	2,837	2,961	3,315	3,082	3,499	2,672
Other Intangible Assets	9.9	9.32	6.17	6.58	7.26	5.72
Long-Term Accounts Receivable	998.18	1,081	1,159	1,222	1,266	1,256
Long-Term Deferred Tax Assets	545.25	538.55	549.16	601.79	620.61	617.54
Other Long-Term Assets	8,427	6,621	5,651	5,130	4,857	5,183
Total Assets	18,381	16,524	15,929	15,263	15,622	14,789
Accounts Payable	-	1,266	1,213	955.21	727.47	948.15
Accrued Expenses	-	233.64	176.41	126.33	88.74	103.4
Short-Term Debt	1,189	880.26	136.91	304.77	732.17	-
Current Portion of Long-Term Debt	349.7	332.89	276.45	449.09	343.07	292.54
Current Portion of Leases	19.39	19.57	21.46	21.45	20.81	16.88
Current Income Taxes Payable	153.75	71.39	51.6	27.92	28.94	59.3
Current Unearned Revenue	314.04	215.93	235.67	332.9	230.76	134.24
Other Current Liabilities	1,969	274.88	220.84	297.61	310.13	313.23
Total Current Liabilities	3,995	3,294	2,332	2,515	2,482	1,868
Long-Term Debt	2,825	1,932	2,481	2,284	2,756	3,034
Long-Term Leases	25.09	24.12	23.98	24.15	45.94	66.06
Long-Term Unearned Revenue	264.44	264.05	262.59	253.16	243.76	244.94
Long-Term Deferred Tax Liabilities	293.92	292.09	306.35	316.65	320.36	172.56
Other Long-Term Liabilities	236.46	221.07	239.15	224.7	219.44	210.37
Total Liabilities	7,640	6,027	5,645	5,618	6,068	5,596
Common Stock	6,801	6,801	6,801	6,801	6,801	6,801
Retained Earnings	3,548	3,322	3,023	2,723	2,475	2,136
Comprehensive Income & Other	158.12	143.14	232.77	-3.74	136.76	77.2
Total Common Equity	10,507	10,266	10,057	9,520	9,412	9,014
Minority Interest	234.7	231.32	226.42	125.08	141.58	179.53
Shareholders' Equity	10,741	10,497	10,284	9,645	9,554	9,193
Total Liabilities & Equity	18,381	16,524	15,929	15,263	15,622	14,789
Total Debt	4,408	3,189	2,939	3,083	3,898	3,409
Net Cash (Debt)	-4,099	-2,800	-2,564	-2,412	-3,257	-2,946
Net Cash Per Share	-0.60	-0.41	-0.38	-0.35	-0.48	-0.43
Filing Date Shares Outstanding	6,801	6,801	6,801	6,801	6,801	6,801
Total Common Shares Outstanding	6,801	6,801	6,801	6,801	6,801	6,801
Working Capital	998.17	1,392	2,271	2,067	2,209	2,481
Book Value Per Share	1.54	1.51	1.48	1.40	1.38	1.33
Tangible Book Value	10,497	10,256	10,051	9,513	9,405	9,008
Tangible Book Value Per Share	1.54	1.51	1.48	1.40	1.38	1.32
Land	-	65.68	58.62	58.62	58.62	58.62
Buildings	-	276.41	239.87	262.36	270.64	263.19
Machinery	-	42.25	42.19	241.54	241.23	234.26
Construction In Progress	-	1.93	32.09	18.19	14.84	2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.