Sarawak Oil Palms Berhad (KLSE:SOP)
Malaysia
· Delayed Price · Currency is MYR 4.610
-0.060 (-1.28%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 518.98 | 438.35 | 586.52 | 779.32 | 1,254 | 796.69 | Upgrade
|
| Short-Term Investments | 1,440 | 1,391 | 1,016 | 870.64 | 124.3 | 234.27 | Upgrade
|
| Cash & Short-Term Investments | 1,959 | 1,829 | 1,602 | 1,650 | 1,378 | 1,031 | Upgrade
|
| Cash Growth | 21.19% | 14.16% | -2.89% | 19.74% | 33.66% | 8.84% | Upgrade
|
| Accounts Receivable | 456.83 | 455.18 | 201.46 | 259.28 | 261.84 | 286.63 | Upgrade
|
| Other Receivables | 19.8 | 22.61 | 56.97 | 57.93 | 42.96 | 37.98 | Upgrade
|
| Receivables | 476.63 | 477.8 | 258.43 | 317.21 | 304.8 | 324.61 | Upgrade
|
| Inventory | 585.36 | 632.04 | 634.6 | 542.57 | 470.64 | 476.48 | Upgrade
|
| Prepaid Expenses | - | - | 6.54 | 5.82 | 2.03 | 3.05 | Upgrade
|
| Other Current Assets | 27.74 | 37.19 | 36.8 | 37.98 | 26.6 | 45.69 | Upgrade
|
| Total Current Assets | 3,049 | 2,976 | 2,539 | 2,554 | 2,182 | 1,881 | Upgrade
|
| Property, Plant & Equipment | 2,530 | 2,506 | 2,435 | 2,426 | 2,461 | 2,509 | Upgrade
|
| Long-Term Investments | 2.19 | 1.84 | - | 2.94 | 19.63 | 22.16 | Upgrade
|
| Goodwill | - | - | 168.12 | 168.12 | 168.12 | 168.12 | Upgrade
|
| Other Intangible Assets | 168.19 | 168.2 | 0.1 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 1.03 | 1.15 | 3.1 | 5.15 | 19.57 | Upgrade
|
| Other Long-Term Assets | 70.92 | 65.63 | 68.01 | 59.07 | 58.19 | 57.53 | Upgrade
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| Total Assets | 5,821 | 5,719 | 5,211 | 5,213 | 4,894 | 4,657 | Upgrade
|
| Accounts Payable | 315.61 | 305.51 | 144.76 | 114.74 | 129.71 | 123.28 | Upgrade
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| Short-Term Debt | - | 402.85 | 304.29 | 410.02 | 238.6 | 309.2 | Upgrade
|
| Current Portion of Long-Term Debt | 483.93 | 64 | 3.47 | 211.97 | 74.43 | 183.92 | Upgrade
|
| Current Portion of Leases | 0.86 | 1.12 | 1.54 | 1.4 | 2.51 | 5.6 | Upgrade
|
| Current Income Taxes Payable | 35.74 | 25.93 | 8.73 | 9.59 | 10.33 | 14.94 | Upgrade
|
| Current Unearned Revenue | 1.04 | 1.04 | 1.04 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Other Current Liabilities | - | 2.97 | 139.39 | 167.3 | 140.53 | 165.56 | Upgrade
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| Total Current Liabilities | 837.18 | 803.42 | 603.21 | 916.08 | 597.16 | 803.55 | Upgrade
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| Long-Term Debt | 155.79 | 155.77 | 219.69 | 223.08 | 446.1 | 520.64 | Upgrade
|
| Long-Term Leases | 0.49 | 0.52 | 0.53 | 0.71 | 0.92 | 1.99 | Upgrade
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| Long-Term Unearned Revenue | 9.88 | 10.14 | 11.19 | 12.21 | 13.27 | 14.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 416.28 | 419.85 | 390.65 | 388.96 | 389.21 | 377.62 | Upgrade
|
| Total Liabilities | 1,420 | 1,390 | 1,225 | 1,541 | 1,447 | 1,718 | Upgrade
|
| Common Stock | 945.81 | 940.75 | 925.62 | 914.9 | 914.47 | 823.16 | Upgrade
|
| Retained Earnings | 3,237 | 3,171 | 2,868 | 2,574 | 2,362 | 1,953 | Upgrade
|
| Comprehensive Income & Other | 11.92 | 13.61 | 20.69 | 25.59 | 18.93 | 25.69 | Upgrade
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| Total Common Equity | 4,194 | 4,126 | 3,815 | 3,514 | 3,295 | 2,802 | Upgrade
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| Minority Interest | 206.81 | 203.24 | 171.3 | 158.16 | 152.2 | 136.59 | Upgrade
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| Shareholders' Equity | 4,401 | 4,329 | 3,986 | 3,672 | 3,447 | 2,939 | Upgrade
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| Total Liabilities & Equity | 5,821 | 5,719 | 5,211 | 5,213 | 4,894 | 4,657 | Upgrade
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| Total Debt | 641.08 | 624.26 | 529.51 | 847.17 | 762.55 | 1,021 | Upgrade
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| Net Cash (Debt) | 1,318 | 1,205 | 1,073 | 802.78 | 615.4 | 9.61 | Upgrade
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| Net Cash Growth | 15.68% | 12.32% | 33.62% | 30.45% | 6303.04% | - | Upgrade
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| Net Cash Per Share | 1.47 | 1.34 | 1.20 | 0.90 | 0.70 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 898.18 | 897.9 | 893.45 | 890.32 | 890.16 | 859.2 | Upgrade
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| Total Common Shares Outstanding | 898.18 | 897.9 | 893.45 | 890.32 | 890.16 | 857.54 | Upgrade
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| Working Capital | 2,211 | 2,173 | 1,935 | 1,637 | 1,585 | 1,077 | Upgrade
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| Book Value Per Share | 4.67 | 4.59 | 4.27 | 3.95 | 3.70 | 3.27 | Upgrade
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| Tangible Book Value | 4,026 | 3,958 | 3,646 | 3,346 | 3,127 | 2,634 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.41 | 4.08 | 3.76 | 3.51 | 3.07 | Upgrade
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| Buildings | - | - | 480.98 | 450.53 | 434.06 | 420.92 | Upgrade
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| Machinery | - | - | 1,154 | 1,111 | 1,027 | 945.34 | Upgrade
|
| Construction In Progress | - | - | 87.8 | 64.5 | 85.26 | 98.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.