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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	600.48	779.32	1,254	796.69	642.41	755.81
Short-Term Investments	900.1	870.64	124.3	234.27	304.84	74.36
Cash & Short-Term Investments	1,501	1,650	1,378	1,031	947.25	830.17
Cash Growth	2.83%	19.74%	33.66%	8.84%	14.10%	26.84%
Accounts Receivable	277.7	259.28	261.84	286.63	184.12	162.63
Other Receivables	12.36	57.93	42.96	37.98	29.51	39.76
Receivables	290.06	317.21	304.8	324.61	213.62	202.39
Inventory	511.01	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	30.2	37.98	26.6	45.69	36.29	34.43
Total Current Assets	2,332	2,554	2,182	1,881	1,450	1,303
Property, Plant & Equipment	2,418	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	168.24	0.12	0.13	0.14	0.14	0.13
Long-Term Deferred Tax Assets	2.83	3.1	5.15	19.57	44.94	53.19
Other Long-Term Assets	59.11	59.07	58.19	57.53	40.62	41.11
Total Assets	4,983	5,213	4,894	4,657	4,258	4,182
Accounts Payable	307.57	131.53	129.71	123.28	82.15	92.7
Short-Term Debt	215.4	410.02	238.6	309.2	266.17	312.68
Current Portion of Long-Term Debt	10.79	212.13	74.43	183.92	124.75	115.94
Current Portion of Leases	1.26	1.4	2.51	5.6	8.19	7.22
Current Income Taxes Payable	12.22	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	548.3	916.08	597.16	803.55	662.41	690.07
Long-Term Debt	219.65	223.08	446.1	520.64	714.22	795.48
Long-Term Leases	0.58	0.71	0.92	1.99	6.36	7.32
Long-Term Unearned Revenue	11.69	12.21	13.27	14.34	15.21	16.12
Long-Term Deferred Tax Liabilities	391.25	388.96	389.21	377.62	357	356.33
Other Long-Term Liabilities	-	-	-	-	-	1.89
Total Liabilities	1,171	1,541	1,447	1,718	1,755	1,867
Common Stock	920.17	914.9	914.47	823.16	820.98	820.09
Retained Earnings	2,705	2,574	2,362	1,953	1,540	1,365
Comprehensive Income & Other	26.22	25.59	18.93	25.69	17.33	18.51
Total Common Equity	3,652	3,514	3,295	2,802	2,379	2,203
Minority Interest	160.19	158.16	152.2	136.59	124.27	111.74
Shareholders' Equity	3,812	3,672	3,447	2,939	2,503	2,315
Total Liabilities & Equity	4,983	5,213	4,894	4,657	4,258	4,182
Total Debt	447.68	847.33	762.55	1,021	1,120	1,239
Net Cash (Debt)	1,053	802.62	615.4	9.61	-172.45	-408.47
Net Cash Growth	44.25%	30.42%	6303.04%	-	-	-
Net Cash Per Share	1.18	0.90	0.70	0.01	-0.20	-0.48
Filing Date Shares Outstanding	891.82	890.32	890.16	859.2	857.13	856.31
Total Common Shares Outstanding	891.82	890.32	890.16	857.54	856.68	856.31
Working Capital	1,784	1,637	1,585	1,077	788.01	613.11
Book Value Per Share	4.09	3.95	3.70	3.27	2.78	2.57
Tangible Book Value	3,483	3,346	3,127	2,634	2,210	2,035
Tangible Book Value Per Share	3.91	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.