Sarawak Plantation Berhad (KLSE: SWKPLNT)
Malaysia
· Delayed Price · Currency is MYR 2.280
-0.010 (-0.44%)
At close: Dec 20, 2024
Sarawak Plantation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 140.3 | 114.59 | 125.98 | 113.62 | 82.04 | 68.65 | Upgrade
|
| Short-Term Investments | 69.17 | 48.78 | 37.13 | 63.27 | 17.88 | 2.82 | Upgrade
|
| Cash & Short-Term Investments | 209.46 | 163.37 | 163.11 | 176.89 | 99.92 | 71.47 | Upgrade
|
| Cash Growth | 55.36% | 0.16% | -7.79% | 77.03% | 39.80% | -34.14% | Upgrade
|
| Accounts Receivable | 17.69 | 17.84 | 12.05 | 13.16 | 8.6 | 14.47 | Upgrade
|
| Other Receivables | - | 0.76 | 0.48 | 0.58 | 0.07 | 1.22 | Upgrade
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| Receivables | 17.69 | 18.6 | 12.53 | 13.74 | 8.67 | 15.69 | Upgrade
|
| Inventory | 104.38 | 75.76 | 75.01 | 83.52 | 59.66 | 38.97 | Upgrade
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| Prepaid Expenses | 8.88 | 3.78 | 5.29 | 3.3 | 2.64 | 1.97 | Upgrade
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| Other Current Assets | - | 0.76 | 1.45 | 2.19 | 2.19 | 2.19 | Upgrade
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| Total Current Assets | 340.41 | 262.27 | 257.39 | 279.63 | 173.09 | 130.31 | Upgrade
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| Property, Plant & Equipment | 697.75 | 692.39 | 693.28 | 695.05 | 704.92 | 703.69 | Upgrade
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| Total Assets | 1,038 | 954.66 | 950.68 | 974.68 | 878.01 | 834 | Upgrade
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| Accounts Payable | 49.07 | 29.21 | 39.44 | 37.68 | 24.7 | 24.57 | Upgrade
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| Accrued Expenses | - | 11.17 | 12.7 | 17.73 | 12.64 | 11.09 | Upgrade
|
| Short-Term Debt | 7 | - | 8 | 8 | 13.2 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 54 | 40 | 32 | Upgrade
|
| Current Portion of Leases | 2.24 | 1.16 | 2.32 | 3.08 | 4.36 | 5.14 | Upgrade
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| Current Income Taxes Payable | 5.96 | 7.08 | 14.82 | 17.51 | 7.48 | 2.08 | Upgrade
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| Other Current Liabilities | - | 31 | 40.69 | 41.92 | 27.82 | 15.59 | Upgrade
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| Total Current Liabilities | 64.27 | 79.62 | 117.97 | 179.92 | 130.21 | 100.48 | Upgrade
|
| Long-Term Debt | 28.14 | 7.61 | - | - | 43.79 | 67.85 | Upgrade
|
| Long-Term Leases | 5.1 | 2.8 | 3.75 | 4.18 | 4.9 | 6.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.43 | 122 | 123.01 | 126.01 | 123.97 | 117.85 | Upgrade
|
| Total Liabilities | 228.95 | 212.03 | 244.72 | 310.11 | 302.87 | 292.6 | Upgrade
|
| Common Stock | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | Upgrade
|
| Retained Earnings | 465.67 | 409.18 | 372.64 | 331.74 | 245.77 | 212.67 | Upgrade
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| Treasury Stock | -2.11 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Total Common Equity | 805.03 | 748.54 | 712 | 671.1 | 585.12 | 552.03 | Upgrade
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| Minority Interest | 4.18 | -5.9 | -6.05 | -6.52 | -9.99 | -10.64 | Upgrade
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| Shareholders' Equity | 809.21 | 742.64 | 705.96 | 664.57 | 575.14 | 541.39 | Upgrade
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| Total Liabilities & Equity | 1,038 | 954.66 | 950.68 | 974.68 | 878.01 | 834 | Upgrade
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| Total Debt | 42.49 | 11.57 | 14.07 | 69.26 | 106.25 | 121.42 | Upgrade
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| Net Cash (Debt) | 166.98 | 151.8 | 149.04 | 107.63 | -6.33 | -49.94 | Upgrade
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| Net Cash Growth | 27.81% | 1.85% | 38.48% | - | - | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.54 | 0.53 | 0.39 | -0.02 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | Upgrade
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| Total Common Shares Outstanding | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | Upgrade
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| Working Capital | 276.14 | 182.65 | 139.43 | 99.72 | 42.88 | 29.83 | Upgrade
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| Book Value Per Share | 2.89 | 2.68 | 2.55 | 2.41 | 2.10 | 1.98 | Upgrade
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| Tangible Book Value | 805.03 | 748.54 | 712 | 671.1 | 585.12 | 552.03 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.68 | 2.55 | 2.41 | 2.10 | 1.98 | Upgrade
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| Buildings | - | 143.6 | 140.06 | 140.1 | 139.39 | 139.17 | Upgrade
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| Machinery | - | 208.61 | 200.55 | 207.26 | 214.04 | 219.04 | Upgrade
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| Construction In Progress | - | 7.06 | 1.45 | 0.8 | 1.69 | 4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.