Sime Darby Berhad (SMEBF)

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0.42

-0.03 (-6.67%)

At close: Apr 22, 2025, 2:59 PM

Sime Darby Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023	Mar 30, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	2.57B	2.61B	2.68B	3.59B	7.24B	2.91B	846M	2.2B	2.57B	1.37B	1.77B	1.85B	2.01B	1.72B	2.47B	n/a	1.82B	2.08B	1.69B	2.08B	1.93B	1.95B	1.72B	1.65B	1.52B	1.81B	1.67B	1.73B	1.5B	1.89B	2.07B	3.43B	3.19B	3.5B	2.91B	2.87B	3B	3.44B
Short-Term Investments	120M	78M	65M	426M	305M	81M	2.35B	80M	74M	44M	41M	38M	38M	17M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80M	81M	97M	154M	157M	134M	125.1M	124.1M	92.5M	270.1M
Long-Term Investments	3.29B	3.18B	3.31B	3.35B	3.24B	480M	1.24B	1.23B	1.13B	1.21B	1.16B	1.43B	1.4B	1.38B	1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82B	1.84B	1.79B	4.91B	4.76B	4.41B	4.25B	4.26B	4.23B	4.03B
Other Long-Term Assets	1.1B	1.05B	1.06B	864M	868M	569M	558M	543M	647M	549M	563M	723M	694M	2.21B	705M	3.72B	3.72B	1.92B	1.94B	2.04B	2.08B	2.27B	2.3B	2.31B	2.33B	2.4B	2.4B	2.5B	741M	817M	789M	4.03B	3.98B	3.93B	3.93B	3.68B	10.44B	10.02B
Receivables	n/a	n/a	8.3B	7.96B	8.23B	6.27B	3.86B	5.01B	2.6B	2.56B	4.67B	4.47B	1.99B	4.82B	3.49B	4.28B	4.46B	4.15B	3.07B	4.12B	4.78B	4.3B	3.37B	4.49B	4.71B	4.47B	3.47B	4.67B	4.62B	3.96B	2.44B	9.32B	9.25B	8.4B	8.42B	8.8B	8.96B	8.34B
Inventory	12.31B	12.42B	14.74B	14.07B	14.62B	11.23B	12.18B	10.6B	9.73B	9.3B	9.16B	8.28B	7.57B	7.48B	8.32B	7.94B	7.29B	7.41B	8.35B	8.79B	9.48B	8.92B	8.54B	8.1B	7.81B	7.76B	7.21B	6.65B	6.75B	6.97B	7.1B	9.84B	9.72B	9.66B	9.4B	8.98B	9.97B	10.61B
Other Current Assets	7.78B	8.48B	859M	814M	881M	910M	2.12B	65M	1.22B	1.8B	3.22B	125M	95M	54M	1.46B	67M	83M	63M	1.46B	174M	176M	173M	1.42B	280M	193M	242M	1.89B	264M	290M	43.85B	44.92B	874M	1.73B	993M	3.59B	1.04B	995.6M	1.19B
Total Current Assets	23.75B	24.47B	27.35B	28.09B	32.41B	22.63B	21.63B	19.09B	18.4B	17.98B	18.55B	15.8B	15.8B	14.86B	15.95B	15.87B	14.89B	14.5B	14.72B	15.72B	17.15B	16.02B	15.17B	15.04B	14.78B	15B	14.46B	13.99B	13.88B	57.41B	56.83B	27.19B	27.61B	25.34B	24.69B	24.86B	25.96B	26.71B
Property-Plant & Equipment	15.1B	15.04B	15.91B	15.23B	15.18B	10.77B	10.66B	8.47B	8.27B	7.89B	7.83B	8.93B	8.6B	8.24B	8.26B	8.39B	8.24B	8.44B	8.4B	8.23B	8.42B	8.02B	5.73B	5.77B	5.8B	5.79B	5.77B	5.76B	5.9B	5.61B	5.62B	25.77B	25.17B	24.86B	24.46B	23.9B	17.88B	17.75B
Goodwill & Intangibles	3.01B	3.09B	3.39B	3.22B	3.32B	2.23B	2.31B	1.51B	1.52B	1.54B	1.55B	1.64B	1.59B	n/a	1.63B	n/a	n/a	1.59B	1.6B	1.45B	1.57B	1.48B	1.78B	1.78B	1.81B	1.71B	1.72B	1.76B	1.87B	1.98B	2.04B	5.9B	5.84B	5.47B	5.28B	5.26B	5.54B	5.55B
Total Long-Term Assets	23.33B	23.3B	24.56B	23.55B	23.47B	14.7B	15.41B	12.36B	12.16B	11.79B	11.68B	13.33B	12.89B	12.41B	12.54B	12.71B	12.53B	12.52B	12.55B	12.28B	12.62B	12.3B	10.35B	10.42B	10.53B	10.39B	10.41B	10.55B	10.88B	10.78B	10.85B	42.46B	41.47B	40.34B	39.52B	38.31B	39.33B	38.6B
Total Assets	47.08B	47.77B	51.91B	51.64B	55.87B	37.34B	37.04B	31.45B	30.56B	29.77B	30.23B	29.14B	28.69B	27.28B	28.49B	28.57B	27.43B	27.02B	27.27B	28B	29.77B	28.31B	25.52B	25.46B	25.31B	25.39B	24.87B	24.54B	24.76B	68.19B	67.68B	69.65B	69.07B	65.69B	64.21B	63.17B	65.29B	65.31B
Account Payables	9.48B	8.55B	5.16B	9.31B	11.46B	6.92B	4.33B	5.8B	5.5B	5.45B	3.57B	4.8B	5B	4.92B	3.25B	5.64B	5.04B	4.68B	2.64B	4.45B	5.66B	4.75B	2.98B	4.28B	4.75B	4.66B	3.17B	5.37B	5.09B	4.64B	2.62B	8.69B	8.64B	8.16B	4.56B	7.77B	8.56B	8.57B
Deferred Revenue	n/a	n/a	2.49B	2.24B	2.38B	2.4B	2.57B	2.25B	n/a	n/a	n/a	n/a	n/a	215M	364M	236M	202M	273M	374M	227M	186M	149M	329M	121M	115M	111M	190M	82M	96M	124M	240M	380M	266M	203M	403.3M	153.8M	205.4M	245M
Short-Term Debt	3.22B	5.64B	6.78B	7.37B	8.19B	5.03B	4.17B	3.78B	3.91B	3.27B	2.91B	2.5B	1.72B	1.23B	1.75B	1.51B	1.3B	1.4B	2.4B	3.71B	3.75B	3.4B	2.4B	3.31B	2.98B	2.71B	2.64B	2.37B	2.42B	2.24B	1.95B	6.73B	3.18B	4.58B	4.43B	5.12B	7.32B	6.17B
Other Current Liabilities	2.44B	2.45B	4.28B	1.01B	1.13B	632M	3.54B	622M	2.12B	2.01B	2.73B	2.31B	591M	645M	2.34B	1.08B	628M	1.24B	2.52B	803M	659M	1.15B	2.47B	726M	533M	929M	1.73B	292M	303M	18.26B	18.76B	972M	737M	390M	1.73B	966.6M	2.01B	633.6M
Total Current Liabilities	15.8B	17.44B	19.82B	20.45B	23.67B	15.43B	14.59B	12.83B	11.94B	11.12B	11.2B	10.02B	9.88B	9.11B	9.76B	10.39B	9.39B	9.63B	9.62B	11.1B	12.53B	11.41B	9.58B	9.79B	9.64B	9.91B	9.23B	9.12B	8.89B	25.27B	25.21B	16.78B	12.84B	13.52B	13.37B	14.02B	18.1B	15.62B
Long-Term Debt	5.1B	4.31B	4.7B	4.75B	4.9B	2.05B	2.25B	182M	247M	307M	376M	447M	499M	324M	373M	26M	34M	105M	110M	136M	138M	171M	176M	210M	213M	242M	244M	273M	281M	543M	1.25B	8.32B	12B	11.7B	11.54B	11.53B	12.29B	13.61B
Other Long-Term Liabilities	709M	698M	1.8B	2.51B	2.53B	733M	755M	531M	256M	230M	111M	300M	652M	524M	40M	565M	558M	503M	28M	515M	520M	505M	636M	605M	471M	504M	638M	603M	598M	650M	117M	3.87B	3.92B	3.73B	799.7M	212.2M	218M	201.8M
Total Long-Term Liabilities	8.79B	8.07B	8.73B	8.34B	8.6B	4.92B	5.16B	2.41B	2.48B	2.56B	2.66B	2.76B	2.7B	2.4B	2.47B	2.14B	2.14B	2.24B	2.24B	2.16B	2.29B	2.29B	814M	817M	837M	898M	885M	877M	882M	1.2B	1.92B	12.29B	16.02B	15.55B	15.13B	14.8B	15.27B	16.73B
Total Liabilities	24.6B	25.52B	28.55B	28.79B	32.27B	20.35B	19.76B	15.25B	14.42B	13.68B	13.86B	12.77B	12.58B	11.51B	12.23B	12.53B	11.53B	11.87B	11.86B	13.26B	14.82B	13.7B	10.4B	10.61B	10.47B	10.81B	10.11B	10B	9.77B	26.47B	27.13B	29.07B	28.86B	29.08B	28.5B	28.82B	33.37B	32.36B
Total Debt	10.83B	12.45B	14.25B	12.12B	13.09B	7.08B	6.42B	3.96B	5.85B	5.27B	5.34B	4.51B	4.09B	3.43B	4.03B	3.42B	3.19B	3.36B	4.32B	5.58B	5.75B	5.41B	2.58B	3.52B	3.2B	2.96B	2.89B	2.65B	2.71B	2.79B	3.21B	15.16B	15.28B	16.38B	15.97B	16.75B	19.72B	19.87B
Common Stock	9.33B	9.33B	9.33B	9.33B	9.33B	9.33B	9.33B	9.33B	9.33B	9.32B	9.32B	9.32B	9.32B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	3.4B	3.16B	3.16B	3.16B	3.11B	3.11B
Retained Earnings	9.3B	9B	9.03B	8.84B	8.74B	6.52B	6.61B	6.01B	5.84B	5.41B	5.71B	n/a	5.48B	5.21B	5.58B	5.38B	5.49B	n/a	5.16B	n/a	n/a	n/a	5.03B	n/a	n/a	n/a	4.73B	n/a	n/a	n/a	26.7B	n/a	n/a	n/a	18.87B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	2.19B	2.1B	2.11B	768M	983M	524M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	19.74B	19.4B	20.55B	20.27B	20.18B	16.62B	16.93B	15.87B	15.82B	15.71B	16.01B	15.96B	15.73B	15.36B	15.88B	15.65B	15.53B	14.71B	15B	14.3B	14.54B	14.2B	14.71B	14.46B	14.45B	14.21B	14.37B	14.13B	14.57B	40.74B	39.57B	39.47B	39.21B	35.63B	34.74B	33.39B	30.92B	32.01B
Total Investments	3.41B	3.26B	3.31B	3.77B	3.54B	561M	3.59B	1.31B	1.21B	1.25B	1.2B	1.47B	1.44B	1.4B	1.37B	1.46B	1.51B	1.36B	1.37B	1.56B	1.59B	1.75B	1.67B	1.75B	1.78B	1.83B	1.74B	1.91B	1.9B	1.92B	1.88B	5.06B	4.92B	4.54B	4.37B	4.38B	4.32B	4.3B