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

1.79000 MYR

0.04

2.29%

Last update Jun 6, 4:44 PM +08

Market closed

Day range

1.79000

1.73000

1.79000

Previous close

1.75

Open

1.74000

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Sime Darby Berhad

1.79

0.04

2.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	47.1B	47.8B	51.8B	51.6B
Current assets	23.7B	24.5B	27.4B	28.1B
Cash	—	—	1.0B	—
Cash equivalents	—	—	1.6B	—
Cash and cash equivalents	2.6B	2.6B	2.7B	3.6B
Other short term investments	120M	78M	65M	425M
Accounts receivable	7.5B	7.6B	5.7B	8.0B
Other receivables	—	—	2.2B	—
Inventory	12.3B	12.4B	14.7B	14.1B
Prepaid assets	972M	886M	842M	1.2B
Restricted cash	—	—	—	—
Assets held for sale	156M	675M	715M	711M
Hedging assets	33M	57M	27M	20M
Other current assets	—	—	—	—
Non current assets	23.3B	23.3B	24.5B	23.5B
Properties	15.1B	15.0B	5.9B	15.2B
Land and improvements	—	—	3.1B	—
Machinery furniture equipment	—	—	5.2B	—
Construction in progress	—	—	553M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.5B	—
Goodwill	3.0B	3.1B	4.8B	3.2B
Investment properties	687M	660M	766M	662M
Financial assets	1M	—	0	0
Intangible assets	—	—	2.0B	—
Investments and advances	—	—	—	—
Other non current assets	288M	317M	—	202M
Total liabilities	24.6B	25.5B	28.5B	28.8B
Current liabilities	15.8B	17.4B	19.8B	20.4B
Accounts payable	9.5B	8.6B	5.2B	9.3B
Accrued expenses	—	—	—	—
Short term debt	3.7B	6.1B	7.3B	7.9B
Deferred revenue	—	—	—	—
Tax payable	227M	327M	567M	293M
Pensions	—	—	1.1B	—
Other current liabilities	—	—	327M	—
Non current liabilities	8.8B	8.1B	8.6B	8.3B
Long term provisions	—	—	260M	—
Long term debt	7.2B	6.3B	6.9B	6.9B
Provision for risks and charges	—	—	73M	740M
Deferred liabilities	907M	1.0B	977M	656M
Derivative product liabilities	0	0	0	0
Other non current liabilities	709M	698M	—	—
Shareholders equity
Common stock	9.3B	9.3B	9.3B	9.3B
Retained earnings	9.3B	9.0B	8.9B	8.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.5B	22.2B	23.4B	22.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.7B	2.8B	2.8B	2.6B