Sime Darby Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,617	1,239	1,036	846	935	1,124
Short-Term Investments	26	1,937	1,776	2,347	919	1,416
Trading Asset Securities	421	382	65	81	44	16
Cash & Short-Term Investments	3,064	3,558	2,877	3,274	1,898	2,556
Cash Growth	14.07%	23.67%	-12.13%	72.50%	-25.74%	44.24%
Accounts Receivable	7,273	5,618	6,090	3,863	3,182	2,940
Other Receivables	149	1,833	2,035	1,888	1,448	1,457
Receivables	7,422	7,451	8,125	5,751	4,630	4,397
Inventory	12,035	12,704	15,208	12,182	10,081	8,800
Prepaid Expenses	1,007	264	238	192	162	193
Restricted Cash	78	-	-	-	-	-
Other Current Assets	258	438	904	228	1,774	4
Total Current Assets	23,864	24,415	27,352	21,627	18,545	15,950
Property, Plant & Equipment	15,042	15,062	15,914	10,659	7,826	8,263
Long-Term Investments	3,424	3,374	3,305	1,242	1,207	1,366
Goodwill	-	1,258	1,417	820	274	267
Other Intangible Assets	2,951	1,708	1,970	1,486	1,278	1,362
Long-Term Accounts Receivable	-	131	115	102	108	157
Long-Term Deferred Tax Assets	859	797	892	648	581	590
Other Long-Term Assets	761	643	857	456	410	473
Total Assets	46,901	47,388	51,822	37,040	30,229	28,487
Accounts Payable	-	5,342	5,167	4,338	3,580	3,252
Accrued Expenses	-	3,809	3,801	2,089	1,590	1,649
Short-Term Debt	2,031	2,051	4,290	3,825	2,651	1,716
Current Portion of Long-Term Debt	975	956	2,491	345	263	38
Current Portion of Leases	437	441	540	435	389	401
Current Income Taxes Payable	234	241	371	143	164	232
Current Unearned Revenue	2,051	1,970	2,151	2,567	1,940	1,965
Other Current Liabilities	9,772	726	1,017	852	625	511
Total Current Liabilities	15,500	15,536	19,828	14,594	11,202	9,764
Long-Term Debt	4,802	4,891	4,702	2,246	376	373
Long-Term Leases	1,894	2,007	2,231	2,162	1,657	1,506
Long-Term Unearned Revenue	-	436	393	202	184	233
Long-Term Deferred Tax Liabilities	878	829	977	448	328	307
Other Long-Term Liabilities	769	344	333	105	111	44
Total Liabilities	23,843	24,043	28,464	19,757	13,858	12,227
Common Stock	9,330	9,330	9,330	9,330	9,318	9,302
Retained Earnings	9,838	10,165	9,026	6,613	5,860	5,698
Comprehensive Income & Other	863	890	2,191	983	832	883
Total Common Equity	20,031	20,385	20,547	16,926	16,010	15,883
Minority Interest	3,027	2,960	2,811	357	361	377
Shareholders' Equity	23,058	23,345	23,358	17,283	16,371	16,260
Total Liabilities & Equity	46,901	47,388	51,822	37,040	30,229	28,487
Total Debt	10,139	10,346	14,254	9,013	5,336	4,034
Net Cash (Debt)	-7,075	-6,788	-11,377	-5,739	-3,438	-1,478
Net Cash Per Share	-1.04	-1.00	-1.67	-0.84	-0.51	-0.22
Filing Date Shares Outstanding	6,816	6,816	6,816	6,816	6,810	6,803
Total Common Shares Outstanding	6,816	6,816	6,816	6,816	6,810	6,803
Working Capital	8,364	8,879	7,524	7,033	7,343	6,186
Book Value Per Share	2.76	2.82	2.84	2.48	2.35	2.33
Tangible Book Value	17,080	17,419	17,160	14,620	14,458	14,254
Tangible Book Value Per Share	2.33	2.38	2.34	2.15	2.12	2.10
Land	-	1,354	1,431	545	520	512
Buildings	-	5,005	4,883	3,577	3,372	4,334
Machinery	-	4,946	4,721	3,159	2,726	2,799
Construction In Progress	-	818	553	364	267	183

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