Sarawak Oil Palms Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	438.35	586.52	779.32	1,254	796.69
Short-Term Investments	1,391	1,016	870.64	124.3	234.27
Cash & Short-Term Investments	1,829	1,602	1,650	1,378	1,031
Cash Growth	14.16%	-2.89%	19.74%	33.66%	8.84%
Accounts Receivable	455.18	201.46	259.28	261.84	286.63
Other Receivables	22.61	56.97	57.93	42.96	37.98
Receivables	477.8	258.43	317.21	304.8	324.61
Inventory	632.04	634.6	542.57	470.64	476.48
Prepaid Expenses	-	6.54	5.82	2.03	3.05
Other Current Assets	37.19	36.8	37.98	26.6	45.69
Total Current Assets	2,976	2,539	2,554	2,182	1,881
Property, Plant & Equipment	2,506	2,435	2,426	2,461	2,509
Long-Term Investments	1.84	-	2.94	19.63	22.16
Goodwill	-	168.12	168.12	168.12	168.12
Other Intangible Assets	168.2	0.1	0.12	0.13	0.14
Long-Term Deferred Tax Assets	1.03	1.15	3.1	5.15	19.57
Other Long-Term Assets	65.63	68.01	59.07	58.19	57.53
Total Assets	5,719	5,211	5,213	4,894	4,657
Accounts Payable	305.51	144.76	114.74	129.71	123.28
Short-Term Debt	402.85	304.29	410.02	238.6	309.2
Current Portion of Long-Term Debt	64	3.47	211.97	74.43	183.92
Current Portion of Leases	1.12	1.54	1.4	2.51	5.6
Current Income Taxes Payable	25.93	8.73	9.59	10.33	14.94
Current Unearned Revenue	1.04	1.04	1.06	1.06	1.06
Other Current Liabilities	2.97	139.39	167.3	140.53	165.56
Total Current Liabilities	803.42	603.21	916.08	597.16	803.55
Long-Term Debt	155.77	219.69	223.08	446.1	520.64
Long-Term Leases	0.52	0.53	0.71	0.92	1.99
Long-Term Unearned Revenue	10.14	11.19	12.21	13.27	14.34
Long-Term Deferred Tax Liabilities	419.85	390.65	388.96	389.21	377.62
Total Liabilities	1,390	1,225	1,541	1,447	1,718
Common Stock	940.75	925.62	914.9	914.47	823.16
Retained Earnings	3,171	2,868	2,574	2,362	1,953
Comprehensive Income & Other	13.61	20.69	25.59	18.93	25.69
Total Common Equity	4,126	3,815	3,514	3,295	2,802
Minority Interest	203.24	171.3	158.16	152.2	136.59
Shareholders' Equity	4,329	3,986	3,672	3,447	2,939
Total Liabilities & Equity	5,719	5,211	5,213	4,894	4,657
Total Debt	624.26	529.51	847.17	762.55	1,021
Net Cash (Debt)	1,205	1,073	802.78	615.4	9.61
Net Cash Growth	12.32%	33.62%	30.45%	6303.04%	-
Net Cash Per Share	1.34	1.20	0.90	0.70	0.01
Filing Date Shares Outstanding	897.9	893.45	890.32	890.16	859.2
Total Common Shares Outstanding	897.9	893.45	890.32	890.16	857.54
Working Capital	2,173	1,935	1,637	1,585	1,077
Book Value Per Share	4.59	4.27	3.95	3.70	3.27
Tangible Book Value	3,958	3,646	3,346	3,127	2,634
Tangible Book Value Per Share	4.41	4.08	3.76	3.51	3.07
Buildings	-	480.98	450.53	434.06	420.92
Machinery	-	1,154	1,111	1,027	945.34
Construction In Progress	-	87.8	64.5	85.26	98.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.