KLSE:SIMEPROP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	386.21	178.16	230.72	537.63	226.1
Short-Term Investments	-	210.49	144.88	133.72	415.23
Cash & Short-Term Investments	386.21	388.65	375.6	671.35	641.33
Cash Growth	-0.63%	3.47%	-44.05%	4.68%	38.33%
Accounts Receivable	2,389	1,769	1,575	1,636	1,692
Other Receivables	23.95	67.2	181.88	287.59	52.02
Receivables	2,413	1,836	1,757	1,924	1,744
Inventory	1,778	2,073	2,045	1,527	1,923
Prepaid Expenses	8.92	9.18	10.23	12	15.47
Restricted Cash	315.88	359.17	325.95	386.09	291.47
Other Current Assets	0.82	18.89	89.69	61.6	75.3
Total Current Assets	4,903	4,686	4,603	4,582	4,691
Property, Plant & Equipment	587.41	575.68	593.35	586.34	615.25
Long-Term Investments	2,716	2,961	3,315	3,082	3,499
Other Intangible Assets	9.63	9.32	6.17	6.58	7.26
Long-Term Accounts Receivable	981.51	1,081	1,159	1,222	1,266
Long-Term Deferred Tax Assets	595.63	538.55	549.16	601.79	620.61
Other Long-Term Assets	8,826	6,621	5,651	5,130	4,857
Total Assets	18,619	16,524	15,929	15,263	15,622
Accounts Payable	-	1,266	1,213	955.21	727.47
Accrued Expenses	-	233.64	176.41	126.33	88.74
Short-Term Debt	1,960	880.26	136.91	304.77	732.17
Current Portion of Long-Term Debt	-	332.89	276.45	449.09	343.07
Current Portion of Leases	27.8	19.57	21.46	21.45	20.81
Current Income Taxes Payable	133.16	71.39	51.6	27.92	28.94
Current Unearned Revenue	350.13	215.93	235.67	332.9	230.76
Other Current Liabilities	1,944	274.88	220.84	297.61	310.13
Total Current Liabilities	4,415	3,294	2,332	2,515	2,482
Long-Term Debt	2,564	1,932	2,481	2,284	2,756
Long-Term Leases	22.01	24.12	23.98	24.15	45.94
Long-Term Unearned Revenue	264.76	264.05	262.59	253.16	243.76
Long-Term Deferred Tax Liabilities	293.05	292.09	306.35	316.65	320.36
Other Long-Term Liabilities	270.77	221.07	239.15	224.7	219.44
Total Liabilities	7,830	6,027	5,645	5,618	6,068
Common Stock	6,801	6,801	6,801	6,801	6,801
Retained Earnings	3,663	3,322	3,023	2,723	2,475
Comprehensive Income & Other	86.86	143.14	232.77	-3.74	136.76
Total Common Equity	10,550	10,266	10,057	9,520	9,412
Minority Interest	238.47	231.32	226.42	125.08	141.58
Shareholders' Equity	10,789	10,497	10,284	9,645	9,554
Total Liabilities & Equity	18,619	16,524	15,929	15,263	15,622
Total Debt	4,574	3,189	2,939	3,083	3,898
Net Cash (Debt)	-4,188	-2,800	-2,564	-2,412	-3,257
Net Cash Per Share	-0.62	-0.41	-0.38	-0.35	-0.48
Filing Date Shares Outstanding	6,788	6,801	6,801	6,801	6,801
Total Common Shares Outstanding	6,788	6,801	6,801	6,801	6,801
Working Capital	487.61	1,392	2,271	2,067	2,209
Book Value Per Share	1.55	1.51	1.48	1.40	1.38
Tangible Book Value	10,541	10,256	10,051	9,513	9,405
Tangible Book Value Per Share	1.55	1.51	1.48	1.40	1.38
Land	-	65.68	58.62	58.62	58.62
Buildings	-	276.41	239.87	262.36	270.64
Machinery	-	42.25	42.19	241.54	241.23
Construction In Progress	-	1.93	32.09	18.19	14.84

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