Sarawak Oil Palms Berhad (KLSE:SOP)

Sarawak Oil Palms Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	582.46	435.13	586.52	779.32	1,254	796.69
Short-Term Investments	1,445	1,394	1,016	870.64	124.3	234.27
Cash & Short-Term Investments	2,027	1,829	1,602	1,650	1,378	1,031
Cash Growth	13.38%	14.16%	-2.89%	19.74%	33.66%	8.84%
Accounts Receivable	336.12	390.19	201.46	259.28	261.84	286.63
Other Receivables	21.59	82.68	56.97	57.93	42.96	37.98
Receivables	357.71	472.87	258.43	317.21	304.8	324.61
Inventory	782.13	623.05	634.6	542.57	470.64	476.48
Prepaid Expenses	-	5.27	6.54	5.82	2.03	3.05
Other Current Assets	32.94	36.89	36.8	37.98	26.6	45.69
Total Current Assets	3,200	2,967	2,539	2,554	2,182	1,881
Property, Plant & Equipment	2,584	2,515	2,435	2,426	2,461	2,509
Long-Term Investments	2.08	1.84	-	2.94	19.63	22.16
Goodwill	-	168.12	168.12	168.12	168.12	168.12
Other Intangible Assets	178.83	0.07	0.1	0.12	0.13	0.14
Long-Term Deferred Tax Assets	1.09	1.11	1.15	3.1	5.15	19.57
Other Long-Term Assets	93.2	66.39	68.01	59.07	58.19	57.53
Total Assets	6,059	5,720	5,211	5,213	4,894	4,657

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	401.69	148.56	144.76	114.74	140.53	123.28
Short-Term Debt	390.97	402.85	304.29	410.02	238.6	309.2
Current Portion of Long-Term Debt	64	64	3.47	211.97	74.43	183.92
Current Portion of Leases	0.83	1.17	1.54	1.4	2.51	5.6
Current Income Taxes Payable	54.22	25.93	8.73	9.59	10.33	14.94
Current Unearned Revenue	1.04	3.73	1.04	1.06	1.06	1.06
Other Current Liabilities	7.34	157.42	139.39	167.3	129.71	165.56
Total Current Liabilities	920.1	803.66	603.21	916.08	597.16	803.55
Long-Term Debt	155.81	155.77	219.69	223.08	446.1	520.64
Long-Term Leases	0.48	0.47	0.53	0.71	0.92	1.99
Long-Term Unearned Revenue	9.62	10.14	11.19	12.21	13.27	14.34
Long-Term Deferred Tax Liabilities	435.85	420.31	390.65	388.96	389.21	377.62
Total Liabilities	1,522	1,390	1,225	1,541	1,447	1,718

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	979.63	940.75	925.62	914.9	914.47	823.16
Retained Earnings	3,336	3,172	2,868	2,574	2,362	1,953
Comprehensive Income & Other	2.37	13.61	20.69	25.59	18.93	25.69
Total Common Equity	4,318	4,127	3,815	3,514	3,295	2,802
Minority Interest	219.73	203.24	171.3	158.16	152.2	136.59
Shareholders' Equity	4,537	4,330	3,986	3,672	3,447	2,939
Total Liabilities & Equity	6,059	5,720	5,211	5,213	4,894	4,657

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	612.09	624.26	529.51	847.17	762.55	1,021
Net Cash (Debt)	1,415	1,205	1,073	802.78	615.4	9.61
Net Cash Growth	12.14%	12.32%	33.62%	30.45%	6303.04%	-
Net Cash Per Share	1.57	1.34	1.20	0.90	0.70	0.01
Filing Date Shares Outstanding	909.12	897.9	893.45	890.32	890.16	859.2
Total Common Shares Outstanding	909.12	897.9	893.45	890.32	890.16	857.54
Working Capital	2,280	2,164	1,935	1,637	1,585	1,077
Book Value Per Share	4.75	4.60	4.27	3.95	3.70	3.27
Tangible Book Value	4,139	3,958	3,646	3,346	3,127	2,634
Tangible Book Value Per Share	4.55	4.41	4.08	3.76	3.51	3.07
Buildings	-	555.42	480.98	450.53	434.06	420.92
Machinery	-	1,214	1,154	1,111	1,027	945.34
Construction In Progress	-	99.78	87.8	64.5	85.26	98.27

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error