Sime Darby Property Berhad (KLSE:SIMEPROP)
Malaysia
· Delayed Price · Currency is MYR 1.320
-0.100 (-7.04%)
At close: Mar 9, 2026
KLSE:SIMEPROP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 386.21 | 178.16 | 230.72 | 537.63 | 226.1 | Upgrade
|
| Short-Term Investments | - | 210.49 | 144.88 | 133.72 | 415.23 | Upgrade
|
| Cash & Short-Term Investments | 386.21 | 388.65 | 375.6 | 671.35 | 641.33 | Upgrade
|
| Cash Growth | -0.63% | 3.47% | -44.05% | 4.68% | 38.33% | Upgrade
|
| Accounts Receivable | 2,389 | 1,769 | 1,575 | 1,636 | 1,692 | Upgrade
|
| Other Receivables | 23.95 | 67.2 | 181.88 | 287.59 | 52.02 | Upgrade
|
| Receivables | 2,413 | 1,836 | 1,757 | 1,924 | 1,744 | Upgrade
|
| Inventory | 1,778 | 2,073 | 2,045 | 1,527 | 1,923 | Upgrade
|
| Prepaid Expenses | 8.92 | 9.18 | 10.23 | 12 | 15.47 | Upgrade
|
| Restricted Cash | 315.88 | 359.17 | 325.95 | 386.09 | 291.47 | Upgrade
|
| Other Current Assets | 0.82 | 18.89 | 89.69 | 61.6 | 75.3 | Upgrade
|
| Total Current Assets | 4,903 | 4,686 | 4,603 | 4,582 | 4,691 | Upgrade
|
| Property, Plant & Equipment | 587.41 | 575.68 | 593.35 | 586.34 | 615.25 | Upgrade
|
| Long-Term Investments | 2,716 | 2,961 | 3,315 | 3,082 | 3,499 | Upgrade
|
| Other Intangible Assets | 9.63 | 9.32 | 6.17 | 6.58 | 7.26 | Upgrade
|
| Long-Term Accounts Receivable | 981.51 | 1,081 | 1,159 | 1,222 | 1,266 | Upgrade
|
| Long-Term Deferred Tax Assets | 595.63 | 538.55 | 549.16 | 601.79 | 620.61 | Upgrade
|
| Other Long-Term Assets | 8,826 | 6,621 | 5,651 | 5,130 | 4,857 | Upgrade
|
| Total Assets | 18,619 | 16,524 | 15,929 | 15,263 | 15,622 | Upgrade
|
| Accounts Payable | - | 1,266 | 1,213 | 955.21 | 727.47 | Upgrade
|
| Accrued Expenses | - | 233.64 | 176.41 | 126.33 | 88.74 | Upgrade
|
| Short-Term Debt | 1,570 | 880.26 | 136.91 | 304.77 | 732.17 | Upgrade
|
| Current Portion of Long-Term Debt | 390.38 | 332.89 | 276.45 | 449.09 | 343.07 | Upgrade
|
| Current Portion of Leases | 27.8 | 19.57 | 21.46 | 21.45 | 20.81 | Upgrade
|
| Current Income Taxes Payable | 133.16 | 71.39 | 51.6 | 27.92 | 28.94 | Upgrade
|
| Current Unearned Revenue | 350.13 | 215.93 | 235.67 | 332.9 | 230.76 | Upgrade
|
| Other Current Liabilities | 1,944 | 274.88 | 220.84 | 297.61 | 310.13 | Upgrade
|
| Total Current Liabilities | 4,415 | 3,294 | 2,332 | 2,515 | 2,482 | Upgrade
|
| Long-Term Debt | 2,564 | 1,932 | 2,481 | 2,284 | 2,756 | Upgrade
|
| Long-Term Leases | 22.01 | 24.12 | 23.98 | 24.15 | 45.94 | Upgrade
|
| Long-Term Unearned Revenue | 264.76 | 264.05 | 262.59 | 253.16 | 243.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 293.05 | 292.09 | 306.35 | 316.65 | 320.36 | Upgrade
|
| Other Long-Term Liabilities | 270.77 | 221.07 | 239.15 | 224.7 | 219.44 | Upgrade
|
| Total Liabilities | 7,830 | 6,027 | 5,645 | 5,618 | 6,068 | Upgrade
|
| Common Stock | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
|
| Retained Earnings | 3,663 | 3,322 | 3,023 | 2,723 | 2,475 | Upgrade
|
| Comprehensive Income & Other | 86.86 | 143.14 | 232.77 | -3.74 | 136.76 | Upgrade
|
| Total Common Equity | 10,550 | 10,266 | 10,057 | 9,520 | 9,412 | Upgrade
|
| Minority Interest | 238.47 | 231.32 | 226.42 | 125.08 | 141.58 | Upgrade
|
| Shareholders' Equity | 10,789 | 10,497 | 10,284 | 9,645 | 9,554 | Upgrade
|
| Total Liabilities & Equity | 18,619 | 16,524 | 15,929 | 15,263 | 15,622 | Upgrade
|
| Total Debt | 4,574 | 3,189 | 2,939 | 3,083 | 3,898 | Upgrade
|
| Net Cash (Debt) | -4,188 | -2,800 | -2,564 | -2,412 | -3,257 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.41 | -0.38 | -0.35 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
|
| Total Common Shares Outstanding | 6,801 | 6,801 | 6,801 | 6,801 | 6,801 | Upgrade
|
| Working Capital | 487.61 | 1,392 | 2,271 | 2,067 | 2,209 | Upgrade
|
| Book Value Per Share | 1.55 | 1.51 | 1.48 | 1.40 | 1.38 | Upgrade
|
| Tangible Book Value | 10,541 | 10,256 | 10,051 | 9,513 | 9,405 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.51 | 1.48 | 1.40 | 1.38 | Upgrade
|
| Land | - | 65.68 | 58.62 | 58.62 | 58.62 | Upgrade
|
| Buildings | - | 276.41 | 239.87 | 262.36 | 270.64 | Upgrade
|
| Machinery | - | 42.25 | 42.19 | 241.54 | 241.23 | Upgrade
|
| Construction In Progress | - | 1.93 | 32.09 | 18.19 | 14.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.