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Sime Darby Property Berhad (SIMEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10900.0000 (0.00%)
At close: 12:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
197,035
526,525
511,698
456,351
Total Cash
197,035
526,525
511,698
456,351
Net Receivables
436,215
456,363
594,583
522,994
Inventory
2,044,587
1,527,278
1,922,797
1,760,043
Total Current Assets
4,603,010
4,581,852
4,690,632
4,351,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,092,952
1,070,097
1,094,680
1,069,060
Accumulated Depreciation
-499,607
-483,754
-479,433
-442,882
Net property, plant and equipment
593,345
586,343
615,247
626,178
Intangible Assets
6,168
6,577
7,258
5,721
Other long-term assets
4,450,388
4,016,559
3,869,520
4,474,282
Total non-current assets
11,325,734
10,680,857
10,931,279
10,793,328
Total Assets
15,928,744
15,262,709
15,621,911
15,144,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
413,358
753,861
1,075,237
292,542
Accounts Payable
1,213,160
955,208
727,472
1,248,094
Total Current Liabilities
2,332,496
2,515,267
2,482,085
1,867,738
Non-current liabilities
Long Term Debt
2,480,664
2,283,984
2,756,363
3,033,927
Deferred taxes liabilities
306,353
316,650
320,359
312,227
Deferred revenues
262,591
253,164
243,757
244,937
Total non-current liabilities
3,312,736
3,102,646
3,585,858
3,867,520
Total Liabilities
5,645,232
5,617,913
6,067,943
5,735,258
Stockholders' Equity
Common Stock
6,800,839
6,800,839
6,800,839
6,800,839
Retained Earnings
3,023,484
2,722,621
2,474,790
2,395,905
Total stockholders' equity
10,057,096
9,519,718
9,412,392
9,274,455
Total liabilities and stockholders' equity
15,928,744
15,262,709
15,621,911
15,144,354