Sarawak Oil Palms Berhad (KLSE: SOP)

Sarawak Oil Palms Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	665.36	779.32	1,254	796.69	642.41	755.81
Short-Term Investments	913.44	870.64	124.3	234.27	304.84	74.36
Cash & Short-Term Investments	1,579	1,650	1,378	1,031	947.25	830.17
Cash Growth	7.33%	19.74%	33.66%	8.84%	14.10%	26.84%
Accounts Receivable	222.86	259.28	261.84	286.63	184.12	162.63
Other Receivables	8.69	57.93	42.96	37.98	29.51	39.76
Receivables	231.55	317.21	304.8	324.61	213.62	202.39
Inventory	610.56	542.57	470.64	476.48	251.56	234.59
Prepaid Expenses	-	5.82	2.03	3.05	1.7	1.6
Other Current Assets	51.99	37.98	26.6	45.69	36.29	34.43
Total Current Assets	2,473	2,554	2,182	1,881	1,450	1,303
Property, Plant & Equipment	2,428	2,426	2,461	2,509	2,531	2,577
Long-Term Investments	2.91	2.94	19.63	22.16	23.29	39.88
Goodwill	-	168.12	168.12	168.12	168.12	168.12
Other Intangible Assets	168.22	0.12	0.13	0.14	0.14	0.13
Long-Term Deferred Tax Assets	3	3.1	5.15	19.57	44.94	53.19
Other Long-Term Assets	59.14	59.07	58.19	57.53	40.62	41.11
Total Assets	5,134	5,213	4,894	4,657	4,258	4,182
Accounts Payable	321.05	131.53	129.71	123.28	82.15	92.7
Short-Term Debt	6.43	410.02	238.6	309.2	266.17	312.68
Current Portion of Long-Term Debt	264.19	212.13	74.43	183.92	124.75	115.94
Current Portion of Leases	1.13	1.4	2.51	5.6	8.19	7.22
Current Income Taxes Payable	17.78	9.59	10.33	14.94	11.47	3.8
Current Unearned Revenue	1.06	1.06	1.06	1.06	0.87	0.8
Other Current Liabilities	-	150.36	140.53	165.56	168.8	156.94
Total Current Liabilities	611.65	916.08	597.16	803.55	662.41	690.07
Long-Term Debt	219.67	223.08	446.1	520.64	714.22	795.48
Long-Term Leases	0.54	0.71	0.92	1.99	6.36	7.32
Long-Term Unearned Revenue	11.42	12.21	13.27	14.34	15.21	16.12
Long-Term Deferred Tax Liabilities	396.98	388.96	389.21	377.62	357	356.33
Other Long-Term Liabilities	-	-	-	-	-	1.89
Total Liabilities	1,240	1,541	1,447	1,718	1,755	1,867
Common Stock	921.12	914.9	914.47	823.16	820.98	820.09
Retained Earnings	2,791	2,574	2,362	1,953	1,540	1,365
Comprehensive Income & Other	16.2	25.59	18.93	25.69	17.33	18.51
Total Common Equity	3,729	3,514	3,295	2,802	2,379	2,203
Minority Interest	165.12	158.16	152.2	136.59	124.27	111.74
Shareholders' Equity	3,894	3,672	3,447	2,939	2,503	2,315
Total Liabilities & Equity	5,134	5,213	4,894	4,657	4,258	4,182
Total Debt	491.97	847.33	762.55	1,021	1,120	1,239
Net Cash (Debt)	1,087	802.62	615.4	9.61	-172.45	-408.47
Net Cash Growth	69.74%	30.42%	6303.04%	-	-	-
Net Cash Per Share	1.22	0.90	0.70	0.01	-0.20	-0.48
Filing Date Shares Outstanding	891.41	890.32	890.16	859.2	857.13	856.31
Total Common Shares Outstanding	891.41	890.32	890.16	857.54	856.68	856.31
Working Capital	1,861	1,637	1,585	1,077	788.01	613.11
Book Value Per Share	4.18	3.95	3.70	3.27	2.78	2.57
Tangible Book Value	3,560	3,346	3,127	2,634	2,210	2,035
Tangible Book Value Per Share	3.99	3.76	3.51	3.07	2.58	2.38
Buildings	-	450.53	434.06	420.92	409.02	411.27
Machinery	-	1,111	1,027	945.34	883.7	864.41
Construction In Progress	-	64.5	85.26	98.27	72.05	46.35

Source: S&P Capital IQ. Standard template. Financial Sources.