Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia
· Delayed Price · Currency is MYR 3.480
0.00 (0.00%)
At close: Mar 6, 2026
Sarawak Plantation Berhad 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 | 110.67 | 104.73 | 114.59 | 125.98 | 113.62 | Upgrade
|
| Short-Term Investments | 116.5 | 86.88 | 49.42 | 37.13 | 63.27 | Upgrade
|
| Cash & Short-Term Investments | 227.17 | 191.61 | 164.02 | 163.11 | 176.89 | Upgrade
|
| Cash Growth | 18.56% | 16.83% | 0.56% | -7.79% | 77.03% | Upgrade
|
| Accounts Receivable | 25.76 | 15.24 | 17.84 | 12.05 | 13.16 | Upgrade
|
| Other Receivables | - | 5.07 | 2.42 | 0.48 | 0.58 | Upgrade
|
| Receivables | 25.76 | 20.31 | 20.26 | 12.53 | 13.74 | Upgrade
|
| Inventory | 107.08 | 95.89 | 75.76 | 75.01 | 83.52 | Upgrade
|
| Prepaid Expenses | 4.99 | 1.8 | 2.12 | 5.29 | 3.3 | Upgrade
|
| Other Current Assets | - | - | 0.11 | 1.45 | 2.19 | Upgrade
|
| Total Current Assets | 365 | 309.61 | 262.27 | 257.39 | 279.63 | Upgrade
|
| Property, Plant & Equipment | 751.85 | 720.58 | 692.39 | 693.28 | 695.05 | Upgrade
|
| Total Assets | 1,117 | 1,030 | 954.66 | 950.68 | 974.68 | Upgrade
|
| Accounts Payable | 62.27 | 28.52 | 27.75 | 39.44 | 37.68 | Upgrade
|
| Accrued Expenses | - | 16.23 | 11.17 | 12.7 | 17.73 | Upgrade
|
| Short-Term Debt | - | - | - | 8 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 4.02 | - | - | - | 54 | Upgrade
|
| Current Portion of Leases | 4.01 | 2.72 | 1.16 | 2.32 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 4 | 4.21 | 7.08 | 14.82 | 17.51 | Upgrade
|
| Other Current Liabilities | - | 20.98 | 32.46 | 40.69 | 41.92 | Upgrade
|
| Total Current Liabilities | 74.3 | 72.65 | 79.62 | 117.97 | 179.92 | Upgrade
|
| Long-Term Debt | 56.95 | 34.03 | 7.61 | - | - | Upgrade
|
| Long-Term Leases | 5.93 | 6.31 | 2.8 | 3.75 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 145.93 | 133.55 | 122 | 123.01 | 126.01 | Upgrade
|
| Total Liabilities | 283.11 | 246.53 | 212.03 | 244.72 | 310.11 | Upgrade
|
| Common Stock | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | Upgrade
|
| Retained Earnings | 490.01 | 440.01 | 409.18 | 372.64 | 331.74 | Upgrade
|
| Treasury Stock | -2.11 | -2.1 | -2.1 | -2.1 | -2.1 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Total Common Equity | 829.36 | 779.37 | 748.54 | 712 | 671.1 | Upgrade
|
| Minority Interest | 4.38 | 4.29 | -5.9 | -6.05 | -6.52 | Upgrade
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| Shareholders' Equity | 833.74 | 783.66 | 742.64 | 705.96 | 664.57 | Upgrade
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| Total Liabilities & Equity | 1,117 | 1,030 | 954.66 | 950.68 | 974.68 | Upgrade
|
| Total Debt | 70.92 | 43.05 | 11.57 | 14.07 | 69.26 | Upgrade
|
| Net Cash (Debt) | 156.26 | 148.56 | 152.45 | 149.04 | 107.63 | Upgrade
|
| Net Cash Growth | 5.18% | -2.55% | 2.28% | 38.48% | - | Upgrade
|
| Net Cash Per Share | 0.56 | 0.53 | 0.55 | 0.53 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | Upgrade
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| Total Common Shares Outstanding | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | Upgrade
|
| Working Capital | 290.7 | 236.96 | 182.65 | 139.43 | 99.72 | Upgrade
|
| Book Value Per Share | 2.97 | 2.79 | 2.68 | 2.55 | 2.41 | Upgrade
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| Tangible Book Value | 829.36 | 779.37 | 748.54 | 712 | 671.1 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.79 | 2.68 | 2.55 | 2.41 | Upgrade
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| Buildings | - | 142.86 | 143.6 | 140.06 | 140.1 | Upgrade
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| Machinery | - | 220.66 | 208.61 | 200.55 | 207.26 | Upgrade
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| Construction In Progress | - | 1.31 | 7.06 | 1.45 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.