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	118.69	86.88	49.42	37.13	63.27
Cash & Short-Term Investments	229.35	191.61	164.02	163.11	176.89
Cash Growth	19.70%	16.83%	0.56%	-7.79%	77.03%
Accounts Receivable	20.3	15.24	17.84	12.05	13.16
Other Receivables	5.47	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	2.81	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	751.85	720.58	692.39	693.28	695.05
Total Assets	1,117	1,030	954.66	950.68	974.68
Accounts Payable	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
Current Portion of Long-Term Debt	-	-	-	-	54
Current Portion of Leases	8.03	2.72	1.16	2.32	3.08
Current Income Taxes Payable	3.99	4.21	7.08	14.82	17.51
Other Current Liabilities	22.81	20.98	32.46	40.69	41.92
Total Current Liabilities	74.3	72.65	79.62	117.97	179.92
Long-Term Debt	56.95	34.03	7.61	-	-
Long-Term Leases	5.93	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	490	440.01	409.18	372.64	331.74
Treasury Stock	-2.1	-2.1	-2.1	-2.1	-2.1
Comprehensive Income & Other	0.49	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	70.91	43.05	11.57	14.07	69.26
Net Cash (Debt)	158.44	148.56	152.45	149.04	107.63
Net Cash Growth	6.65%	-2.55%	2.28%	38.48%	-
Net Cash Per Share	0.57	0.53	0.55	0.53	0.39
Filing Date Shares Outstanding	279.03	279.03	279.03	279.03	279.03
Total Common Shares Outstanding	279.03	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	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

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