Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia · Delayed Price · Currency is MYR 1.320
-0.040 (-2.94%)
At close: Aug 28, 2026
KLSE:SIMEPROP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 196.47 | 262.55 | 178.16 | 230.72 | 537.63 | 226.1 |
Short-Term Investments | - | 281.61 | 210.49 | 144.88 | 133.72 | 415.23 |
Cash & Short-Term Investments | 196.47 | 544.16 | 388.65 | 375.6 | 671.35 | 641.33 |
Cash Growth | -12.53% | 40.01% | 3.47% | -44.05% | 4.68% | 38.33% |
Accounts Receivable | 2,561 | 2,172 | 1,769 | 1,575 | 1,636 | 1,692 |
Other Receivables | 10.04 | 85.42 | 59.54 | 181.88 | 287.59 | 52.02 |
Receivables | 2,571 | 2,264 | 1,836 | 1,757 | 1,924 | 1,744 |
Inventory | 1,963 | 1,778 | 2,073 | 2,045 | 1,527 | 1,923 |
Prepaid Expenses | 11.94 | 8.92 | 9.18 | 10.23 | 12 | 15.47 |
Restricted Cash | 642.42 | 315.88 | 359.17 | 325.95 | 386.09 | 291.47 |
Other Current Assets | - | 16.67 | 18.89 | 89.69 | 61.6 | 75.3 |
Total Current Assets | 5,385 | 4,928 | 4,686 | 4,603 | 4,582 | 4,691 |
Property, Plant & Equipment | 596.96 | 587.41 | 575.68 | 593.35 | 586.34 | 615.25 |
Long-Term Investments | 2,527 | 2,716 | 2,961 | 3,315 | 3,082 | 3,499 |
Other Intangible Assets | 11.13 | 9.63 | 9.32 | 6.17 | 6.58 | 7.26 |
Long-Term Accounts Receivable | 946.12 | 1,017 | 1,081 | 1,159 | 1,222 | 1,266 |
Long-Term Deferred Tax Assets | 537.92 | 595.63 | 538.55 | 549.16 | 601.79 | 620.61 |
Other Long-Term Assets | 9,619 | 8,602 | 6,621 | 5,651 | 5,130 | 4,857 |
Total Assets | 19,623 | 18,619 | 16,524 | 15,929 | 15,263 | 15,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,458 | 1,266 | 1,213 | 955.21 | 727.47 |
Accrued Expenses | - | 208.57 | 233.64 | 176.41 | 126.33 | 88.74 |
Short-Term Debt | 1,964 | 1,570 | 880.26 | 136.91 | 304.77 | 732.17 |
Current Portion of Long-Term Debt | 394.86 | 390.38 | 332.89 | 276.45 | 449.09 | 343.07 |
Current Portion of Leases | 1.84 | 27.8 | 19.57 | 21.46 | 21.45 | 20.81 |
Current Income Taxes Payable | 98.75 | 133.16 | 71.39 | 51.6 | 27.92 | 28.94 |
Current Unearned Revenue | 440.33 | 350.13 | 215.93 | 235.67 | 332.9 | 230.76 |
Other Current Liabilities | 2,220 | 414.42 | 274.88 | 220.84 | 297.61 | 310.13 |
Total Current Liabilities | 5,120 | 4,552 | 3,294 | 2,332 | 2,515 | 2,482 |
Long-Term Debt | 2,465 | 2,564 | 1,932 | 2,481 | 2,284 | 2,756 |
Long-Term Leases | 29.21 | 22.01 | 24.12 | 23.98 | 24.15 | 45.94 |
Long-Term Unearned Revenue | 265.76 | 264.76 | 264.05 | 262.59 | 253.16 | 243.76 |
Long-Term Deferred Tax Liabilities | 290.3 | 293.05 | 292.09 | 306.35 | 316.65 | 320.36 |
Other Long-Term Liabilities | 133.56 | 134.43 | 221.07 | 239.15 | 224.7 | 219.44 |
Total Liabilities | 8,304 | 7,830 | 6,027 | 5,645 | 5,618 | 6,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 |
Retained Earnings | 4,005 | 3,635 | 3,322 | 3,023 | 2,723 | 2,475 |
Comprehensive Income & Other | 91.22 | 114.11 | 143.14 | 232.77 | -3.74 | 136.76 |
Total Common Equity | 10,897 | 10,550 | 10,266 | 10,057 | 9,520 | 9,412 |
Minority Interest | 421.8 | 238.47 | 231.32 | 226.42 | 125.08 | 141.58 |
Shareholders' Equity | 11,319 | 10,789 | 10,497 | 10,284 | 9,645 | 9,554 |
Total Liabilities & Equity | 19,623 | 18,619 | 16,524 | 15,929 | 15,263 | 15,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,854 | 4,574 | 3,189 | 2,939 | 3,083 | 3,898 |
Net Cash (Debt) | -4,658 | -4,030 | -2,800 | -2,564 | -2,412 | -3,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.59 | -0.41 | -0.38 | -0.35 | -0.48 |
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 | 265.07 | 376.11 | 1,392 | 2,271 | 2,067 | 2,209 |
Book Value Per Share | 1.60 | 1.55 | 1.51 | 1.48 | 1.40 | 1.38 |
Tangible Book Value | 10,886 | 10,541 | 10,256 | 10,051 | 9,513 | 9,405 |
Tangible Book Value Per Share | 1.60 | 1.55 | 1.51 | 1.48 | 1.40 | 1.38 |
Land | - | 151.45 | 152.27 | 58.62 | 58.62 | 58.62 |
Buildings | - | 696.89 | 688.01 | 239.87 | 262.36 | 270.64 |
Machinery | - | 39.68 | 42.25 | 42.19 | 241.54 | 241.23 |
Construction In Progress | - | 13.57 | 1.93 | 32.09 | 18.19 | 14.84 |