Sarawak Plantation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	110.67	104.73	114.59	125.98	113.62
Short-Term Investments	116.5	86.88	49.42	37.13	63.27
Cash & Short-Term Investments	227.17	191.61	164.02	163.11	176.89
Cash Growth	18.56%	16.83%	0.56%	-7.79%	77.03%
Accounts Receivable	25.76	15.24	17.84	12.05	13.16
Other Receivables	-	5.07	2.42	0.48	0.58
Receivables	25.76	20.31	20.26	12.53	13.74
Inventory	107.08	95.89	75.76	75.01	83.52
Prepaid Expenses	4.99	1.8	2.12	5.29	3.3
Other Current Assets	-	-	0.11	1.45	2.19
Total Current Assets	365	309.61	262.27	257.39	279.63
Property, Plant & Equipment	747.32	720.58	692.39	693.28	695.05
Other Long-Term Assets	4.53	-	-	-	-
Total Assets	1,117	1,030	954.66	950.68	974.68
Accounts Payable	62.27	28.52	27.75	39.44	37.68
Accrued Expenses	-	16.23	11.17	12.7	17.73
Short-Term Debt	-	-	-	8	8
Current Portion of Long-Term Debt	7.99	-	-	-	54
Current Portion of Leases	0.05	2.72	1.16	2.32	3.08
Current Income Taxes Payable	4	4.21	7.08	14.82	17.51
Other Current Liabilities	-	20.98	32.46	40.69	41.92
Total Current Liabilities	74.3	72.65	79.62	117.97	179.92
Long-Term Debt	60.58	34.03	7.61	-	-
Long-Term Leases	2.3	6.31	2.8	3.75	4.18
Long-Term Deferred Tax Liabilities	145.93	133.55	122	123.01	126.01
Total Liabilities	283.11	246.53	212.03	244.72	310.11
Common Stock	340.97	340.97	340.97	340.97	340.97
Retained Earnings	-	440.01	409.18	372.64	331.74
Treasury Stock	-	-2.1	-2.1	-2.1	-2.1
Comprehensive Income & Other	488.39	0.49	0.49	0.49	0.49
Total Common Equity	829.36	779.37	748.54	712	671.1
Minority Interest	4.38	4.29	-5.9	-6.05	-6.52
Shareholders' Equity	833.74	783.66	742.64	705.96	664.57
Total Liabilities & Equity	1,117	1,030	954.66	950.68	974.68
Total Debt	70.92	43.05	11.57	14.07	69.26
Net Cash (Debt)	156.26	148.56	152.45	149.04	107.63
Net Cash Growth	5.18%	-2.55%	2.28%	38.48%	-
Net Cash Per Share	0.56	0.53	0.55	0.53	0.39
Filing Date Shares Outstanding	278.91	279.03	279.03	279.03	279.03
Total Common Shares Outstanding	278.91	279.03	279.03	279.03	279.03
Working Capital	290.7	236.96	182.65	139.43	99.72
Book Value Per Share	2.97	2.79	2.68	2.55	2.41
Tangible Book Value	829.36	779.37	748.54	712	671.1
Tangible Book Value Per Share	2.97	2.79	2.68	2.55	2.41
Buildings	-	142.86	143.6	140.06	140.1
Machinery	-	220.66	208.61	200.55	207.26
Construction In Progress	-	1.31	7.06	1.45	0.8

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