Sarawak Oil Palms Berhad (KLSE:SOP)
Malaysia
· Delayed Price · Currency is MYR 3.930
-0.060 (-1.50%)
At close: Dec 5, 2025
Sarawak Oil Palms Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 460.91 | 586.52 | 779.32 | 1,254 | 796.69 | 642.41 | Upgrade
|
| Short-Term Investments | - | 1,016 | 870.64 | 124.3 | 234.27 | 304.84 | Upgrade
|
| Cash & Short-Term Investments | 460.91 | 1,602 | 1,650 | 1,378 | 1,031 | 947.25 | Upgrade
|
| Cash Growth | -70.81% | -2.89% | 19.74% | 33.66% | 8.84% | 14.10% | Upgrade
|
| Accounts Receivable | 346.77 | 201.46 | 259.28 | 261.84 | 286.63 | 184.12 | Upgrade
|
| Other Receivables | 28.25 | 56.97 | 57.93 | 42.96 | 37.98 | 29.51 | Upgrade
|
| Receivables | 375.02 | 258.43 | 317.21 | 304.8 | 324.61 | 213.62 | Upgrade
|
| Inventory | 619.91 | 634.6 | 542.57 | 470.64 | 476.48 | 251.56 | Upgrade
|
| Prepaid Expenses | - | 6.54 | 5.82 | 2.03 | 3.05 | 1.7 | Upgrade
|
| Other Current Assets | 1,373 | 36.8 | 37.98 | 26.6 | 45.69 | 36.29 | Upgrade
|
| Total Current Assets | 2,829 | 2,539 | 2,554 | 2,182 | 1,881 | 1,450 | Upgrade
|
| Property, Plant & Equipment | 2,455 | 2,435 | 2,426 | 2,461 | 2,509 | 2,531 | Upgrade
|
| Long-Term Investments | - | - | 2.94 | 19.63 | 22.16 | 23.29 | Upgrade
|
| Goodwill | - | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | Upgrade
|
| Other Intangible Assets | 168.2 | 0.1 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.62 | 1.15 | 3.1 | 5.15 | 19.57 | 44.94 | Upgrade
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| Other Long-Term Assets | 68.55 | 68.01 | 59.07 | 58.19 | 57.53 | 40.62 | Upgrade
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| Total Assets | 5,526 | 5,211 | 5,213 | 4,894 | 4,657 | 4,258 | Upgrade
|
| Accounts Payable | 335.15 | - | - | 129.71 | 123.28 | 82.15 | Upgrade
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| Short-Term Debt | - | 304.29 | 410.02 | 238.6 | 309.2 | 266.17 | Upgrade
|
| Current Portion of Long-Term Debt | 296.06 | 5.27 | 212.13 | 74.43 | 183.92 | 124.75 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.54 | 1.4 | 2.51 | 5.6 | 8.19 | Upgrade
|
| Current Income Taxes Payable | 18.91 | 8.73 | 9.59 | 10.33 | 14.94 | 11.47 | Upgrade
|
| Current Unearned Revenue | 1.04 | 1.04 | 1.06 | 1.06 | 1.06 | 0.87 | Upgrade
|
| Other Current Liabilities | - | 282.35 | 281.89 | 140.53 | 165.56 | 168.8 | Upgrade
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| Total Current Liabilities | 652.43 | 603.21 | 916.08 | 597.16 | 803.55 | 662.41 | Upgrade
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| Long-Term Debt | 219.75 | 219.69 | 223.08 | 446.1 | 520.64 | 714.22 | Upgrade
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| Long-Term Leases | 0.53 | 0.53 | 0.71 | 0.92 | 1.99 | 6.36 | Upgrade
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| Long-Term Unearned Revenue | 10.4 | 11.19 | 12.21 | 13.27 | 14.34 | 15.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 395.15 | 390.65 | 388.96 | 389.21 | 377.62 | 357 | Upgrade
|
| Total Liabilities | 1,278 | 1,225 | 1,541 | 1,447 | 1,718 | 1,755 | Upgrade
|
| Common Stock | 934.16 | 925.62 | 914.9 | 914.47 | 823.16 | 820.98 | Upgrade
|
| Retained Earnings | 3,113 | 2,868 | 2,574 | 2,362 | 1,953 | 1,540 | Upgrade
|
| Comprehensive Income & Other | 18.26 | 20.69 | 25.59 | 18.93 | 25.69 | 17.33 | Upgrade
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| Total Common Equity | 4,066 | 3,815 | 3,514 | 3,295 | 2,802 | 2,379 | Upgrade
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| Minority Interest | 181.86 | 171.3 | 158.16 | 152.2 | 136.59 | 124.27 | Upgrade
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| Shareholders' Equity | 4,248 | 3,986 | 3,672 | 3,447 | 2,939 | 2,503 | Upgrade
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| Total Liabilities & Equity | 5,526 | 5,211 | 5,213 | 4,894 | 4,657 | 4,258 | Upgrade
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| Total Debt | 517.6 | 531.31 | 847.33 | 762.55 | 1,021 | 1,120 | Upgrade
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| Net Cash (Debt) | -56.69 | 1,071 | 802.62 | 615.4 | 9.61 | -172.45 | Upgrade
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| Net Cash Growth | - | 33.42% | 30.42% | 6303.04% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 1.20 | 0.90 | 0.70 | 0.01 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 895.91 | 893.45 | 890.32 | 890.16 | 859.2 | 857.13 | Upgrade
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| Total Common Shares Outstanding | 895.91 | 893.45 | 890.32 | 890.16 | 857.54 | 856.68 | Upgrade
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| Working Capital | 2,177 | 1,935 | 1,637 | 1,585 | 1,077 | 788.01 | Upgrade
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| Book Value Per Share | 4.54 | 4.27 | 3.95 | 3.70 | 3.27 | 2.78 | Upgrade
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| Tangible Book Value | 3,898 | 3,646 | 3,346 | 3,127 | 2,634 | 2,210 | Upgrade
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| Tangible Book Value Per Share | 4.35 | 4.08 | 3.76 | 3.51 | 3.07 | 2.58 | Upgrade
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| Buildings | - | 480.98 | 450.53 | 434.06 | 420.92 | 409.02 | Upgrade
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| Machinery | - | 1,154 | 1,111 | 1,027 | 945.34 | 883.7 | Upgrade
|
| Construction In Progress | - | 87.8 | 64.5 | 85.26 | 98.27 | 72.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.