Sarawak Plantation Berhad (KLSE:SWKPLNT)

Sarawak Plantation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.54	104.73	114.59	125.98	113.62	82.04
Short-Term Investments	85.68	86.88	49.42	37.13	63.27	17.88
Cash & Short-Term Investments	232.22	191.61	164.02	163.11	176.89	99.92
Cash Growth	28.47%	16.83%	0.56%	-7.79%	77.03%	39.80%
Accounts Receivable	19.79	15.24	17.84	12.05	13.16	8.6
Other Receivables	-	5.07	2.42	0.48	0.58	0.07
Receivables	19.79	20.31	20.26	12.53	13.74	8.67
Inventory	23.49	95.89	75.76	75.01	83.52	59.66
Prepaid Expenses	5.24	1.8	2.12	5.29	3.3	2.64
Other Current Assets	82.9	-	0.11	1.45	2.19	2.19
Total Current Assets	363.64	309.61	262.27	257.39	279.63	173.09
Property, Plant & Equipment	724.04	720.58	692.39	693.28	695.05	704.92
Total Assets	1,092	1,030	954.66	950.68	974.68	878.01
Accounts Payable	54.56	28.52	27.75	39.44	37.68	24.7
Accrued Expenses	-	16.23	11.17	12.7	17.73	12.64
Short-Term Debt	-	-	-	8	8	13.2
Current Portion of Long-Term Debt	-	-	-	-	54	40
Current Portion of Leases	3.5	2.72	1.16	2.32	3.08	4.36
Current Income Taxes Payable	5.81	4.21	7.08	14.82	17.51	7.48
Other Current Liabilities	13.95	20.98	32.46	40.69	41.92	27.82
Total Current Liabilities	77.82	72.65	79.62	117.97	179.92	130.21
Long-Term Debt	48.15	34.03	7.61	-	-	43.79
Long-Term Leases	6.76	6.31	2.8	3.75	4.18	4.9
Long-Term Deferred Tax Liabilities	139.97	133.55	122	123.01	126.01	123.97
Total Liabilities	272.7	246.53	212.03	244.72	310.11	302.87
Common Stock	340.97	340.97	340.97	340.97	340.97	340.97
Retained Earnings	475.56	440.01	409.18	372.64	331.74	245.77
Treasury Stock	-2.11	-2.1	-2.1	-2.1	-2.1	-2.1
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49	0.49
Total Common Equity	814.91	779.37	748.54	712	671.1	585.12
Minority Interest	4.71	4.29	-5.9	-6.05	-6.52	-9.99
Shareholders' Equity	819.62	783.66	742.64	705.96	664.57	575.14
Total Liabilities & Equity	1,092	1,030	954.66	950.68	974.68	878.01
Total Debt	58.41	43.05	11.57	14.07	69.26	106.25
Net Cash (Debt)	173.8	148.56	152.45	149.04	107.63	-6.33
Net Cash Growth	9.84%	-2.55%	2.28%	38.48%	-	-
Net Cash Per Share	0.62	0.53	0.55	0.53	0.39	-0.02
Filing Date Shares Outstanding	279.03	279.03	279.03	279.03	279.03	279.03
Total Common Shares Outstanding	279.03	279.03	279.03	279.03	279.03	279.03
Working Capital	285.82	236.96	182.65	139.43	99.72	42.88
Book Value Per Share	2.92	2.79	2.68	2.55	2.41	2.10
Tangible Book Value	814.91	779.37	748.54	712	671.1	585.12
Tangible Book Value Per Share	2.92	2.79	2.68	2.55	2.41	2.10
Buildings	-	142.86	143.6	140.06	140.1	139.39
Machinery	-	220.66	208.61	200.55	207.26	214.04
Construction In Progress	-	1.31	7.06	1.45	0.8	1.69

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