Sime Darby Plantation Berhad
SDPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $557 | $638 | $625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $629 | $2,596 | $2,655 | $1,934 |
| Inventory | $813 | $3,437 | $3,366 | $3,094 |
| Other Curr. Assets | $2 | $293 | $258 | $742 |
| Total Curr. Assets | $1,609 | $6,883 | $6,917 | $6,395 |
| Property Plant & Equip (Net) | $5,006 | $21,082 | $21,247 | $21,324 |
| Goodwill | $0 | $0 | $0 | $2,295 |
| Intangibles | $668 | $2,834 | $2,983 | $700 |
| Long-Term Investments | $187 | $697 | $720 | $458 |
| Tax Assets | $112 | $421 | $465 | $451 |
| Other NC Assets | $48 | $302 | $413 | $272 |
| Total NC Assets | $6,021 | $25,336 | $25,828 | $25,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,630 | $32,219 | $32,745 | $32,047 |
| Liabilities | – | – | – | – |
| Payables | $548 | $2,254 | $2,416 | $2,384 |
| Short-Term Debt | $373 | $2,452 | $1,943 | $1,770 |
| Tax Payable | $0 | $267 | $272 | $152 |
| Deferred Revenue | $14 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $146 | $991 | $124 |
| Total Curr. Liab. | $1,158 | $5,119 | $5,622 | $4,430 |
| LT Debt | $1,320 | $3,412 | $3,520 | $3,537 |
| Deferred Rev, NC | $9 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $637 | $2,674 | $2,690 | $2,686 |
| Other NC Liab. | $63 | $248 | $248 | $233 |
| Total NC Liab. | $2,029 | $6,334 | $6,458 | $6,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $217 | $219 | $205 |
| Total Liabilities | $3,187 | $11,453 | $12,080 | $10,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387 | $1,634 | $1,634 | $1,634 |
| Retained Earnings | $4,003 | $16,502 | $15,997 | $16,239 |
| AOCI | -$48 | $2,191 | $2,594 | $2,844 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,342 | $20,327 | $20,225 | $20,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $439 | $440 | $443 |
| Total Liab. & Tot. Equity | $7,630 | $32,219 | $32,745 | $32,047 |
| Net Debt | $1,528 | $5,307 | $4,825 | $4,681 |