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Sime Darby Berhad (4197.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.8700+0.0700 (+2.50%)
At close: 04:58PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,086,000
1,772,000
2,473,000
1,694,000
Other Short Term Investments
78,000
41,000
16,000
-
Total Cash
3,164,000
1,813,000
2,489,000
1,694,000
Net Receivables
3,712,000
2,976,000
2,647,000
2,452,000
Inventory
11,454,000
9,159,000
8,320,000
8,346,000
Other Current Assets
201,000
36,000
-
-
Total Current Assets
21,627,000
18,545,000
15,950,000
14,721,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,883,000
12,429,000
12,747,000
12,245,000
Accumulated Depreciation
-5,224,000
-4,603,000
-4,484,000
-3,840,000
Net property, plant and equipment
10,659,000
7,826,000
8,263,000
8,405,000
Goodwill
994,000
443,000
441,000
416,000
Intangible Assets
1,312,000
1,109,000
1,188,000
1,180,000
Other long-term assets
-
2,198,000
130,000
-
Total non-current assets
15,413,000
11,684,000
12,537,000
12,552,000
Total Assets
37,040,000
30,229,000
28,487,000
27,273,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,170,000
2,914,000
1,754,000
2,397,000
Accounts Payable
4,334,000
3,574,000
3,252,000
2,642,000
Other Current Liabilities
370,000
37,000
-
-
Total Current Liabilities
14,594,000
11,202,000
9,760,000
9,623,000
Non-current liabilities
Long Term Debt
2,246,000
376,000
373,000
110,000
Deferred taxes liabilities
448,000
328,000
307,000
331,000
Deferred revenues
202,000
184,000
237,000
315,000
Other long-term liabilities
-
6,105,000
5,721,000
-
Total non-current liabilities
5,163,000
2,656,000
2,467,000
2,237,000
Total Liabilities
19,757,000
13,858,000
12,227,000
11,860,000
Stockholders' Equity
Common Stock
9,330,000
9,318,000
9,302,000
9,300,000
Retained Earnings
6,477,000
5,712,000
5,579,000
5,157,000
Total stockholders' equity
16,926,000
16,010,000
15,883,000
14,997,000
Total liabilities and stockholders' equity
37,040,000
30,229,000
28,487,000
27,273,000