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Sime Darby Plantation Berhad (5285.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.4200+0.0005 (+0.01%)
At close: 04:55PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
830,382
634,993
602,563
309,029
Total cash
830,382
634,993
602,563
309,029
Net receivables
1,462,930
1,944,492
2,002,029
1,452,426
Inventory
2,839,179
2,958,657
2,752,514
1,793,806
Other current assets
-
-
-
43,886
Total current assets
6,374,782
7,239,582
7,017,420
4,843,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,040,437
33,947,936
32,025,352
30,727,907
Accumulated depreciation
-15,834,637
-14,139,828
-12,779,644
-11,381,092
Net property, plant and equipment
21,205,800
19,808,108
19,245,708
19,346,815
Goodwill
2,368,006
2,271,735
2,147,974
2,112,176
Intangible assets
686,716
674,856
675,504
676,616
Total non-current assets
25,511,672
23,908,544
23,318,312
23,476,789
Total assets
31,886,454
31,148,126
30,335,732
28,320,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700,617
2,463,801
2,232,115
2,285,286
Accounts payable
2,385,761
1,098,786
900,892
609,190
Total current liabilities
4,802,735
5,413,089
5,324,178
4,509,043
Non-current liabilities
Long-term debt
3,581,686
3,632,687
4,018,561
4,396,917
Deferred tax liabilities
2,653,814
2,737,983
2,761,189
2,622,961
Deferred revenues
427
490
250
67
Other long-term liabilities
-
-
2,209,258
1,600,984
Total non-current liabilities
6,677,306
6,719,023
7,155,393
7,541,860
Total liabilities
11,480,041
12,132,112
12,479,571
12,050,903
Stockholders' equity
Common stock
1,633,790
1,633,790
1,633,790
1,506,119
Retained earnings
14,803,683
13,996,297
13,016,976
11,864,373
Total stockholders' equity
19,973,614
18,597,946
17,419,520
15,884,898
Total liabilities and stockholders' equity
31,886,454
31,148,126
30,335,732
28,320,651