Sime Darby Berhad (4197) - Financials, balance sheet (annual)

1.78000 MYR

0.03

1.71%

Last update Jun 6, 4:44 PM +08

Market closed

Day range

1.78000

1.73000

1.78000

Previous close

1.75

Open

1.74000

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Sime Darby Berhad

1.78

0.03

1.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	51.8B	37.0B	30.2B	28.5B
Current assets	27.4B	21.6B	18.5B	16.0B
Cash	1.0B	846M	935M	1.1B
Cash equivalents	1.6B	2.2B	837M	1.3B
Cash and cash equivalents	2.7B	3.1B	1.8B	2.5B
Other short term investments	65M	78M	41M	16M
Accounts receivable	5.7B	3.7B	3.0B	2.6B
Other receivables	2.2B	1.9B	1.4B	1.4B
Inventory	14.7B	11.5B	9.2B	8.3B
Prepaid assets	842M	1.0B	1.2B	740M
Restricted cash	—	—	—	—
Assets held for sale	715M	3M	1.7B	0
Hedging assets	27M	27M	28M	4M
Other current assets	—	201M	36M	—
Non current assets	24.5B	15.4B	11.7B	12.5B
Properties	5.9B	4.4B	2.5B	2.1B
Land and improvements	3.1B	1.6B	1.4B	1.5B
Machinery furniture equipment	5.2B	3.5B	2.9B	3.0B
Construction in progress	553M	364M	267M	183M
Leases	—	—	—	—
Accumulated depreciation	-6.5B	-5.2B	-4.6B	-4.5B
Goodwill	4.8B	3.1B	2.0B	2.1B
Investment properties	766M	258M	267M	275M
Financial assets	0	5M	4M	0
Intangible assets	2.0B	1.5B	1.1B	1.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	2.2B	130M
Total liabilities	28.5B	19.8B	13.9B	12.2B
Current liabilities	19.8B	14.6B	11.2B	9.8B
Accounts payable	5.2B	4.3B	3.6B	3.3B
Accrued expenses	—	—	—	—
Short term debt	7.3B	4.6B	3.3B	2.2B
Deferred revenue	—	—	—	—
Tax payable	567M	390M	274M	364M
Pensions	1.1B	893M	746M	829M
Other current liabilities	327M	370M	37M	—
Non current liabilities	8.6B	5.2B	2.7B	2.5B
Long term provisions	260M	31M	29M	24M
Long term debt	6.9B	4.4B	2.0B	1.9B
Provision for risks and charges	73M	74M	82M	20M
Deferred liabilities	977M	448M	328M	307M
Derivative product liabilities	0	0	—	—
Other non current liabilities	—	—	6.1B	5.7B
Shareholders equity
Common stock	9.3B	9.3B	9.3B	9.3B
Retained earnings	8.9B	6.5B	5.7B	5.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.4B	17.3B	16.4B	16.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.8B	357M	361M	377M