Sarawak Oil Palms Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	460.91	586.52	779.32	1,254	796.69	642.41
Short-Term Investments	-	1,016	870.64	124.3	234.27	304.84
Cash & Short-Term Investments	460.91	1,602	1,650	1,378	1,031	947.25
Cash Growth	-70.81%	-2.89%	19.74%	33.66%	8.84%	14.10%
Accounts Receivable	346.77	201.46	259.28	261.84	286.63	184.12
Other Receivables	28.25	56.97	57.93	42.96	37.98	29.51
Receivables	375.02	258.43	317.21	304.8	324.61	213.62
Inventory	619.91	634.6	542.57	470.64	476.48	251.56
Prepaid Expenses	-	6.54	5.82	2.03	3.05	1.7
Other Current Assets	1,373	36.8	37.98	26.6	45.69	36.29
Total Current Assets	2,829	2,539	2,554	2,182	1,881	1,450
Property, Plant & Equipment	2,455	2,435	2,426	2,461	2,509	2,531
Long-Term Investments	-	-	2.94	19.63	22.16	23.29
Goodwill	-	168.12	168.12	168.12	168.12	168.12
Other Intangible Assets	168.2	0.1	0.12	0.13	0.14	0.14
Long-Term Deferred Tax Assets	4.62	1.15	3.1	5.15	19.57	44.94
Other Long-Term Assets	68.55	68.01	59.07	58.19	57.53	40.62
Total Assets	5,526	5,211	5,213	4,894	4,657	4,258
Accounts Payable	335.15	-	-	129.71	123.28	82.15
Short-Term Debt	-	304.29	410.02	238.6	309.2	266.17
Current Portion of Long-Term Debt	296.06	5.27	212.13	74.43	183.92	124.75
Current Portion of Leases	1.26	1.54	1.4	2.51	5.6	8.19
Current Income Taxes Payable	18.91	8.73	9.59	10.33	14.94	11.47
Current Unearned Revenue	1.04	1.04	1.06	1.06	1.06	0.87
Other Current Liabilities	-	282.35	281.89	140.53	165.56	168.8
Total Current Liabilities	652.43	603.21	916.08	597.16	803.55	662.41
Long-Term Debt	219.75	219.69	223.08	446.1	520.64	714.22
Long-Term Leases	0.53	0.53	0.71	0.92	1.99	6.36
Long-Term Unearned Revenue	10.4	11.19	12.21	13.27	14.34	15.21
Long-Term Deferred Tax Liabilities	395.15	390.65	388.96	389.21	377.62	357
Total Liabilities	1,278	1,225	1,541	1,447	1,718	1,755
Common Stock	934.16	925.62	914.9	914.47	823.16	820.98
Retained Earnings	3,113	2,868	2,574	2,362	1,953	1,540
Comprehensive Income & Other	18.26	20.69	25.59	18.93	25.69	17.33
Total Common Equity	4,066	3,815	3,514	3,295	2,802	2,379
Minority Interest	181.86	171.3	158.16	152.2	136.59	124.27
Shareholders' Equity	4,248	3,986	3,672	3,447	2,939	2,503
Total Liabilities & Equity	5,526	5,211	5,213	4,894	4,657	4,258
Total Debt	517.6	531.31	847.33	762.55	1,021	1,120
Net Cash (Debt)	-56.69	1,071	802.62	615.4	9.61	-172.45
Net Cash Growth	-	33.42%	30.42%	6303.04%	-	-
Net Cash Per Share	-0.06	1.20	0.90	0.70	0.01	-0.20
Filing Date Shares Outstanding	895.91	893.45	890.32	890.16	859.2	857.13
Total Common Shares Outstanding	895.91	893.45	890.32	890.16	857.54	856.68
Working Capital	2,177	1,935	1,637	1,585	1,077	788.01
Book Value Per Share	4.54	4.27	3.95	3.70	3.27	2.78
Tangible Book Value	3,898	3,646	3,346	3,127	2,634	2,210
Tangible Book Value Per Share	4.35	4.08	3.76	3.51	3.07	2.58
Buildings	-	480.98	450.53	434.06	420.92	409.02
Machinery	-	1,154	1,111	1,027	945.34	883.7
Construction In Progress	-	87.8	64.5	85.26	98.27	72.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.