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 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	518.98	438.35	586.52	779.32	1,254	796.69
Short-Term Investments	1,440	1,391	1,016	870.64	124.3	234.27
Cash & Short-Term Investments	1,959	1,829	1,602	1,650	1,378	1,031
Cash Growth	21.19%	14.16%	-2.89%	19.74%	33.66%	8.84%
Accounts Receivable	456.83	455.18	201.46	259.28	261.84	286.63
Other Receivables	19.8	22.61	56.97	57.93	42.96	37.98
Receivables	476.63	477.8	258.43	317.21	304.8	324.61
Inventory	585.36	632.04	634.6	542.57	470.64	476.48
Prepaid Expenses	-	-	6.54	5.82	2.03	3.05
Other Current Assets	27.74	37.19	36.8	37.98	26.6	45.69
Total Current Assets	3,049	2,976	2,539	2,554	2,182	1,881
Property, Plant & Equipment	2,530	2,506	2,435	2,426	2,461	2,509
Long-Term Investments	2.19	1.84	-	2.94	19.63	22.16
Goodwill	-	-	168.12	168.12	168.12	168.12
Other Intangible Assets	168.19	168.2	0.1	0.12	0.13	0.14
Long-Term Deferred Tax Assets	1.11	1.03	1.15	3.1	5.15	19.57
Other Long-Term Assets	70.92	65.63	68.01	59.07	58.19	57.53
Total Assets	5,821	5,719	5,211	5,213	4,894	4,657
Accounts Payable	315.61	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	483.93	64	3.47	211.97	74.43	183.92
Current Portion of Leases	0.86	1.12	1.54	1.4	2.51	5.6
Current Income Taxes Payable	35.74	25.93	8.73	9.59	10.33	14.94
Current Unearned Revenue	1.04	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	837.18	803.42	603.21	916.08	597.16	803.55
Long-Term Debt	155.79	155.77	219.69	223.08	446.1	520.64
Long-Term Leases	0.49	0.52	0.53	0.71	0.92	1.99
Long-Term Unearned Revenue	9.88	10.14	11.19	12.21	13.27	14.34
Long-Term Deferred Tax Liabilities	416.28	419.85	390.65	388.96	389.21	377.62
Total Liabilities	1,420	1,390	1,225	1,541	1,447	1,718
Common Stock	945.81	940.75	925.62	914.9	914.47	823.16
Retained Earnings	3,237	3,171	2,868	2,574	2,362	1,953
Comprehensive Income & Other	11.92	13.61	20.69	25.59	18.93	25.69
Total Common Equity	4,194	4,126	3,815	3,514	3,295	2,802
Minority Interest	206.81	203.24	171.3	158.16	152.2	136.59
Shareholders' Equity	4,401	4,329	3,986	3,672	3,447	2,939
Total Liabilities & Equity	5,821	5,719	5,211	5,213	4,894	4,657
Total Debt	641.08	624.26	529.51	847.17	762.55	1,021
Net Cash (Debt)	1,318	1,205	1,073	802.78	615.4	9.61
Net Cash Growth	15.68%	12.32%	33.62%	30.45%	6303.04%	-
Net Cash Per Share	1.47	1.34	1.20	0.90	0.70	0.01
Filing Date Shares Outstanding	898.18	897.9	893.45	890.32	890.16	859.2
Total Common Shares Outstanding	898.18	897.9	893.45	890.32	890.16	857.54
Working Capital	2,211	2,173	1,935	1,637	1,585	1,077
Book Value Per Share	4.67	4.59	4.27	3.95	3.70	3.27
Tangible Book Value	4,026	3,958	3,646	3,346	3,127	2,634
Tangible Book Value Per Share	4.48	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.