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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	132.25	104.73	114.59	125.98	113.62	82.04
Short-Term Investments	120.25	86.88	49.42	37.13	63.27	17.88
Cash & Short-Term Investments	252.5	191.61	164.02	163.11	176.89	99.92
Cash Growth	20.54%	16.83%	0.56%	-7.79%	77.03%	39.80%
Accounts Receivable	23.03	15.24	17.84	12.05	13.16	8.6
Other Receivables	-	5.07	2.42	0.48	0.58	0.07
Receivables	23.03	20.31	20.26	12.53	13.74	8.67
Inventory	115.24	95.89	75.76	75.01	83.52	59.66
Prepaid Expenses	4.17	1.8	2.12	5.29	3.3	2.64
Other Current Assets	-	-	0.11	1.45	2.19	2.19
Total Current Assets	394.94	309.61	262.27	257.39	279.63	173.09
Property, Plant & Equipment	732.81	720.58	692.39	693.28	695.05	704.92
Total Assets	1,132	1,030	954.66	950.68	974.68	878.01
Accounts Payable	62.86	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	8	-	-	-	54	40
Current Portion of Leases	3.65	2.72	1.16	2.32	3.08	4.36
Current Income Taxes Payable	4.49	4.21	7.08	14.82	17.51	7.48
Other Current Liabilities	-	20.98	32.46	40.69	41.92	27.82
Total Current Liabilities	78.99	72.65	79.62	117.97	179.92	130.21
Long-Term Debt	55.11	34.03	7.61	-	-	43.79
Long-Term Leases	6.11	6.31	2.8	3.75	4.18	4.9
Long-Term Deferred Tax Liabilities	141.42	133.55	122	123.01	126.01	123.97
Total Liabilities	281.63	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	506.68	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	846.03	779.37	748.54	712	671.1	585.12
Minority Interest	4.67	4.29	-5.9	-6.05	-6.52	-9.99
Shareholders' Equity	850.7	783.66	742.64	705.96	664.57	575.14
Total Liabilities & Equity	1,132	1,030	954.66	950.68	974.68	878.01
Total Debt	72.87	43.05	11.57	14.07	69.26	106.25
Net Cash (Debt)	179.63	148.56	152.45	149.04	107.63	-6.33
Net Cash Growth	7.58%	-2.55%	2.28%	38.48%	-	-
Net Cash Per Share	0.64	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	315.95	236.96	182.65	139.43	99.72	42.88
Book Value Per Share	3.03	2.79	2.68	2.55	2.41	2.10
Tangible Book Value	846.03	779.37	748.54	712	671.1	585.12
Tangible Book Value Per Share	3.03	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.