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Sime Darby Berhad (4197.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.8200-0.0100 (-0.35%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
-
46,000
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 tax 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
-
152,000
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
-