Sime Darby Property Berhad (KLSE:SIMEPROP)

KLSE:SIMEPROP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.39	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	302.39	388.65	375.6	671.35	641.33	463.62
Cash Growth	13.35%	3.47%	-44.05%	4.68%	38.33%	28.08%
Accounts Receivable	1,950	1,769	1,575	1,636	1,692	1,644
Other Receivables	22.14	67.2	181.88	287.59	52.02	60.22
Receivables	1,972	1,836	1,757	1,924	1,744	1,704
Inventory	2,047	2,073	2,045	1,527	1,923	1,760
Prepaid Expenses	16.01	9.18	10.23	12	15.47	7.79
Restricted Cash	411.97	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	4,796	4,686	4,603	4,582	4,691	4,348
Property, Plant & Equipment	571.9	575.68	593.35	586.34	615.25	626.18
Long-Term Investments	2,992	2,961	3,315	3,082	3,499	2,672
Other Intangible Assets	9.11	9.32	6.17	6.58	7.26	5.72
Long-Term Accounts Receivable	1,032	1,081	1,159	1,222	1,266	1,256
Long-Term Deferred Tax Assets	548.98	538.55	549.16	601.79	620.61	617.54
Other Long-Term Assets	7,108	6,621	5,651	5,130	4,857	5,183
Total Assets	17,180	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	1,368	880.26	136.91	304.77	732.17	-
Current Portion of Long-Term Debt	333.07	332.89	276.45	449.09	343.07	292.54
Current Portion of Leases	19.6	19.57	21.46	21.45	20.81	16.88
Current Income Taxes Payable	66.97	71.39	51.6	27.92	28.94	59.3
Current Unearned Revenue	331.61	215.93	235.67	332.9	230.76	134.24
Other Current Liabilities	1,775	274.88	220.84	297.61	310.13	313.23
Total Current Liabilities	3,895	3,294	2,332	2,515	2,482	1,868
Long-Term Debt	1,918	1,932	2,481	2,284	2,756	3,034
Long-Term Leases	24.18	24.12	23.98	24.15	45.94	66.06
Long-Term Unearned Revenue	263.52	264.05	262.59	253.16	243.76	244.94
Long-Term Deferred Tax Liabilities	297.76	292.09	306.35	316.65	320.36	172.56
Other Long-Term Liabilities	222.5	221.07	239.15	224.7	219.44	210.37
Total Liabilities	6,621	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	3,338	3,322	3,023	2,723	2,475	2,136
Comprehensive Income & Other	185.66	143.14	232.77	-3.74	136.76	77.2
Total Common Equity	10,325	10,266	10,057	9,520	9,412	9,014
Minority Interest	235.04	231.32	226.42	125.08	141.58	179.53
Shareholders' Equity	10,560	10,497	10,284	9,645	9,554	9,193
Total Liabilities & Equity	17,180	16,524	15,929	15,263	15,622	14,789
Total Debt	3,663	3,189	2,939	3,083	3,898	3,409
Net Cash (Debt)	-3,360	-2,800	-2,564	-2,412	-3,257	-2,946
Net Cash Per Share	-0.49	-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	901.76	1,392	2,271	2,067	2,209	2,481
Book Value Per Share	1.52	1.51	1.48	1.40	1.38	1.33
Tangible Book Value	10,315	10,256	10,051	9,513	9,405	9,008
Tangible Book Value Per Share	1.52	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.