Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia
· Delayed Price · Currency is MYR 1.340
0.00 (0.00%)
At close: Mar 28, 2025
KLSE:SIMEPROP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 281.28 | 230.72 | 537.63 | 226.1 | 237.51 | Upgrade
|
| Short-Term Investments | - | 144.88 | 133.72 | 415.23 | 226.12 | Upgrade
|
| Cash & Short-Term Investments | 281.28 | 375.6 | 671.35 | 641.33 | 463.62 | Upgrade
|
| Cash Growth | -25.11% | -44.05% | 4.68% | 38.33% | 28.08% | Upgrade
|
| Accounts Receivable | 1,939 | 1,596 | 1,636 | 1,692 | 1,644 | Upgrade
|
| Other Receivables | 24.09 | 181.88 | 287.59 | 52.02 | 60.22 | Upgrade
|
| Receivables | 1,963 | 1,778 | 1,924 | 1,744 | 1,704 | Upgrade
|
| Inventory | 2,073 | 2,045 | 1,527 | 1,923 | 1,760 | Upgrade
|
| Prepaid Expenses | 9.18 | 10.23 | 12 | 15.47 | 7.79 | Upgrade
|
| Restricted Cash | 359.17 | 325.95 | 386.09 | 291.47 | 345.49 | Upgrade
|
| Other Current Assets | - | 68.85 | 61.6 | 75.3 | 67.1 | Upgrade
|
| Total Current Assets | 4,686 | 4,603 | 4,582 | 4,691 | 4,348 | Upgrade
|
| Property, Plant & Equipment | 575.68 | 593.35 | 586.34 | 615.25 | 626.18 | Upgrade
|
| Long-Term Investments | 2,961 | 3,315 | 3,082 | 3,499 | 2,672 | Upgrade
|
| Other Intangible Assets | 9.32 | 6.17 | 6.58 | 7.26 | 5.72 | Upgrade
|
| Long-Term Accounts Receivable | 1,048 | 1,159 | 1,222 | 1,266 | 1,256 | Upgrade
|
| Long-Term Deferred Tax Assets | 538.55 | 549.16 | 601.79 | 620.61 | 617.54 | Upgrade
|
| Other Long-Term Assets | 6,706 | 5,651 | 5,130 | 4,857 | 5,183 | Upgrade
|
| Total Assets | 16,524 | 15,929 | 15,263 | 15,622 | 14,789 | Upgrade
|
| Accounts Payable | - | 1,213 | 955.21 | 727.47 | 948.15 | Upgrade
|
| Accrued Expenses | - | 176.41 | 126.33 | 88.74 | 103.4 | Upgrade
|
| Short-Term Debt | 880.26 | 136.91 | 304.77 | 732.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 332.89 | 276.45 | 449.09 | 343.07 | 292.54 | Upgrade
|
| Current Portion of Leases | 19.57 | 21.46 | 21.45 | 20.81 | 16.88 | Upgrade
|
| Current Income Taxes Payable | 71.39 | 51.6 | 27.92 | 28.94 | 59.3 | Upgrade
|
| Current Unearned Revenue | 215.93 | 235.67 | 332.9 | 230.76 | 134.24 | Upgrade
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| Other Current Liabilities | 1,774 | 220.84 | 297.61 | 310.13 | 313.23 | Upgrade
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| Total Current Liabilities | 3,294 | 2,332 | 2,515 | 2,482 | 1,868 | Upgrade
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| Long-Term Debt | 1,932 | 2,481 | 2,284 | 2,756 | 3,034 | Upgrade
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| Long-Term Leases | 24.12 | 23.98 | 24.15 | 45.94 | 66.06 | Upgrade
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| Long-Term Unearned Revenue | 264.05 | 262.59 | 253.16 | 243.76 | 244.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 292.09 | 306.35 | 316.65 | 320.36 | 172.56 | Upgrade
|
| Other Long-Term Liabilities | 221.07 | 239.15 | 224.7 | 219.44 | 210.37 | Upgrade
|
| Total Liabilities | 6,027 | 5,645 | 5,618 | 6,068 | 5,596 | Upgrade
|
| Common Stock | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
|
| Retained Earnings | 3,322 | 3,023 | 2,723 | 2,475 | 2,136 | Upgrade
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| Comprehensive Income & Other | 143.14 | 232.77 | -3.74 | 136.76 | 77.2 | Upgrade
|
| Total Common Equity | 10,266 | 10,057 | 9,520 | 9,412 | 9,014 | Upgrade
|
| Minority Interest | 231.32 | 226.42 | 125.08 | 141.58 | 179.53 | Upgrade
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| Shareholders' Equity | 10,497 | 10,284 | 9,645 | 9,554 | 9,193 | Upgrade
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| Total Liabilities & Equity | 16,524 | 15,929 | 15,263 | 15,622 | 14,789 | Upgrade
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| Total Debt | 3,189 | 2,939 | 3,083 | 3,898 | 3,409 | Upgrade
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| Net Cash (Debt) | -2,907 | -2,564 | -2,412 | -3,257 | -2,946 | Upgrade
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| Net Cash Per Share | -0.43 | -0.38 | -0.35 | -0.48 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,392 | 2,271 | 2,067 | 2,209 | 2,481 | Upgrade
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| Book Value Per Share | 1.51 | 1.48 | 1.40 | 1.38 | 1.33 | Upgrade
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| Tangible Book Value | 10,256 | 10,051 | 9,513 | 9,405 | 9,008 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.48 | 1.40 | 1.38 | 1.32 | Upgrade
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| Land | - | 58.62 | 58.62 | 58.62 | 58.62 | Upgrade
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| Buildings | - | 239.87 | 262.36 | 270.64 | 263.19 | Upgrade
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| Machinery | - | 253.36 | 241.54 | 241.23 | 234.26 | Upgrade
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| Construction In Progress | - | 32.09 | 18.19 | 14.84 | 2.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.