Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia · Delayed Price · Currency is MYR 3.820
-0.010 (-0.26%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 116.37 | 110.67 | 104.73 | 114.59 | 125.98 | 113.62 |
Short-Term Investments | 143 | 118.69 | 86.88 | 49.42 | 37.13 | 63.27 |
Cash & Short-Term Investments | 259.38 | 229.35 | 191.61 | 164.02 | 163.11 | 176.89 |
Cash Growth | 23.48% | 19.70% | 16.83% | 0.56% | -7.79% | 77.03% |
Accounts Receivable | 15.72 | 20.3 | 15.24 | 17.84 | 12.05 | 13.16 |
Other Receivables | - | 5.47 | 5.07 | 2.42 | 0.48 | 0.58 |
Receivables | 15.72 | 25.76 | 20.31 | 20.26 | 12.53 | 13.74 |
Inventory | 116.83 | 107.08 | 95.89 | 75.76 | 75.01 | 83.52 |
Prepaid Expenses | 4.69 | 2.81 | 1.8 | 2.12 | 5.29 | 3.3 |
Other Current Assets | - | - | - | 0.11 | 1.45 | 2.19 |
Total Current Assets | 396.61 | 365 | 309.61 | 262.27 | 257.39 | 279.63 |
Property, Plant & Equipment | 747.14 | 751.85 | 720.58 | 692.39 | 693.28 | 695.05 |
Total Assets | 1,148 | 1,117 | 1,030 | 954.66 | 950.68 | 974.68 |
Accounts Payable | 48.77 | 25.68 | 28.52 | 27.75 | 39.44 | 37.68 |
Accrued Expenses | - | 13.78 | 16.23 | 11.17 | 12.7 | 17.73 |
Short-Term Debt | 8 | - | - | - | 8 | 8 |
Current Portion of Long-Term Debt | 8.04 | - | - | - | - | 54 |
Current Portion of Leases | 4.01 | 8.03 | 2.72 | 1.16 | 2.32 | 3.08 |
Current Income Taxes Payable | 7.33 | 3.99 | 4.21 | 7.08 | 14.82 | 17.51 |
Other Current Liabilities | 13.95 | 22.81 | 20.98 | 32.46 | 40.69 | 41.92 |
Total Current Liabilities | 90.1 | 74.3 | 72.65 | 79.62 | 117.97 | 179.92 |
Long-Term Debt | 61.45 | 56.95 | 34.03 | 7.61 | - | - |
Long-Term Leases | 4.94 | 5.93 | 6.31 | 2.8 | 3.75 | 4.18 |
Long-Term Deferred Tax Liabilities | 148.59 | 145.93 | 133.55 | 122 | 123.01 | 126.01 |
Total Liabilities | 305.09 | 283.11 | 246.53 | 212.03 | 244.72 | 310.11 |
Common Stock | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 |
Retained Earnings | 499.14 | 490 | 440.01 | 409.18 | 372.64 | 331.74 |
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 | 838.5 | 829.36 | 779.37 | 748.54 | 712 | 671.1 |
Minority Interest | 4.63 | 4.38 | 4.29 | -5.9 | -6.05 | -6.52 |
Shareholders' Equity | 843.13 | 833.74 | 783.66 | 742.64 | 705.96 | 664.57 |
Total Liabilities & Equity | 1,148 | 1,117 | 1,030 | 954.66 | 950.68 | 974.68 |
Total Debt | 86.44 | 70.91 | 43.05 | 11.57 | 14.07 | 69.26 |
Net Cash (Debt) | 172.93 | 158.44 | 148.56 | 152.45 | 149.04 | 107.63 |
Net Cash Growth | 9.74% | 6.65% | -2.55% | 2.28% | 38.48% | - |
Net Cash Per Share | 0.62 | 0.57 | 0.53 | 0.55 | 0.53 | 0.39 |
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 | 306.51 | 290.7 | 236.96 | 182.65 | 139.43 | 99.72 |
Book Value Per Share | 3.01 | 2.97 | 2.79 | 2.68 | 2.55 | 2.41 |
Tangible Book Value | 838.5 | 829.36 | 779.37 | 748.54 | 712 | 671.1 |
Tangible Book Value Per Share | 3.01 | 2.97 | 2.79 | 2.68 | 2.55 | 2.41 |
Buildings | - | 144.14 | 142.86 | 143.6 | 140.06 | 140.1 |
Machinery | - | 221.76 | 220.66 | 208.61 | 200.55 | 207.26 |
Construction In Progress | - | 0.72 | 1.31 | 7.06 | 1.45 | 0.8 |