KLSE:SIMEPROP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	331.88	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	331.88	544.16	388.65	375.6	671.35	641.33
Cash Growth	9.75%	40.01%	3.47%	-44.05%	4.68%	38.33%
Accounts Receivable	2,367	2,172	1,769	1,575	1,636	1,692
Other Receivables	7.96	85.42	59.54	181.88	287.59	52.02
Receivables	2,375	2,264	1,836	1,757	1,924	1,744
Inventory	1,957	1,778	2,073	2,045	1,527	1,923
Prepaid Expenses	15.75	8.92	9.18	10.23	12	15.47
Restricted Cash	408.16	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	5,087	4,928	4,686	4,603	4,582	4,691
Property, Plant & Equipment	589.18	587.41	575.68	593.35	586.34	615.25
Long-Term Investments	2,593	2,716	2,961	3,315	3,082	3,499
Other Intangible Assets	9.02	9.63	9.32	6.17	6.58	7.26
Long-Term Accounts Receivable	963.81	1,017	1,081	1,159	1,222	1,266
Long-Term Deferred Tax Assets	561.96	595.63	538.55	549.16	601.79	620.61
Other Long-Term Assets	9,182	8,602	6,621	5,651	5,130	4,857
Total Assets	18,986	18,619	16,524	15,929	15,263	15,622
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	1,729	1,570	880.26	136.91	304.77	732.17
Current Portion of Long-Term Debt	384.88	390.38	332.89	276.45	449.09	343.07
Current Portion of Leases	19.55	27.8	19.57	21.46	21.45	20.81
Current Income Taxes Payable	91.11	133.16	71.39	51.6	27.92	28.94
Current Unearned Revenue	434.6	350.13	215.93	235.67	332.9	230.76
Other Current Liabilities	2,228	414.42	274.88	220.84	297.61	310.13
Total Current Liabilities	4,887	4,552	3,294	2,332	2,515	2,482
Long-Term Debt	2,567	2,564	1,932	2,481	2,284	2,756
Long-Term Leases	29.54	22.01	24.12	23.98	24.15	45.94
Long-Term Unearned Revenue	264.52	264.76	264.05	262.59	253.16	243.76
Long-Term Deferred Tax Liabilities	291.13	293.05	292.09	306.35	316.65	320.36
Other Long-Term Liabilities	158.33	134.43	221.07	239.15	224.7	219.44
Total Liabilities	8,197	7,830	6,027	5,645	5,618	6,068
Common Stock	6,801	6,801	6,801	6,801	6,801	6,801
Retained Earnings	3,679	3,635	3,322	3,023	2,723	2,475
Comprehensive Income & Other	67.26	114.11	143.14	232.77	-3.74	136.76
Total Common Equity	10,547	10,550	10,266	10,057	9,520	9,412
Minority Interest	242.73	238.47	231.32	226.42	125.08	141.58
Shareholders' Equity	10,789	10,789	10,497	10,284	9,645	9,554
Total Liabilities & Equity	18,986	18,619	16,524	15,929	15,263	15,622
Total Debt	4,729	4,574	3,189	2,939	3,083	3,898
Net Cash (Debt)	-4,397	-4,030	-2,800	-2,564	-2,412	-3,257
Net Cash Per Share	-0.65	-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	200.37	376.11	1,392	2,271	2,067	2,209
Book Value Per Share	1.55	1.55	1.51	1.48	1.40	1.38
Tangible Book Value	10,538	10,541	10,256	10,051	9,513	9,405
Tangible Book Value Per Share	1.55	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