Sime Darby Berhad (SMEBF)
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 |