Sime Darby Berhad

PNK: SMEBF · Real-Time Price · USD
0.42
0.00 (0.00%)
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
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
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
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
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
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
Receivables
7.45B 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
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
Other Current Assets
332M 8.48B 859M 814M 881M 910M 2.12B 65M 1.22B 1.8B 3.22B 125M 95M 54M 1.46B 67M 83M 63M
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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