Sime Darby Plantation Berhad
SDPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,547 | $557,000 | $638,000 | $625,382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $628,789 | $2,596,000 | $2,655,000 | $1,933,908 |
| Inventory | $813,490 | $3,437,000 | $3,366,000 | $3,094,000 |
| Other Curr. Assets | $2,371 | $293,000 | $258,000 | $741,931 |
| Total Curr. Assets | $1,609,198 | $6,883,000 | $6,917,000 | $6,395,221 |
| Property Plant & Equip (Net) | $5,006,367 | $21,082,000 | $21,247,000 | $21,324,000 |
| Goodwill | $0 | $0 | $0 | $2,294,691 |
| Intangibles | $668,148 | $2,834,000 | $2,983,000 | $700,387 |
| Long-Term Investments | $186,835 | $697,000 | $720,000 | $457,715 |
| Tax Assets | $111,911 | $421,000 | $465,000 | $451,000 |
| Other NC Assets | $47,894 | $302,000 | $413,000 | $272,207 |
| Total NC Assets | $6,021,155 | $25,336,000 | $25,828,000 | $25,500,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,630,352 | $32,219,000 | $32,745,000 | $32,047,000 |
| Liabilities | – | – | – | – |
| Payables | $547,938 | $2,254,000 | $2,416,000 | $2,384,000 |
| Short-Term Debt | $372,721 | $2,452,000 | $1,943,000 | $1,769,784 |
| Tax Payable | $0 | $267,000 | $272,000 | $152,000 |
| Deferred Revenue | $13,752 | $0 | $0 | $0 |
| Other Curr. Liab. | $223,348 | $146,000 | $991,000 | $124,216 |
| Total Curr. Liab. | $1,157,759 | $5,119,000 | $5,622,000 | $4,430,000 |
| LT Debt | $1,319,936 | $3,412,000 | $3,520,000 | $3,536,968 |
| Deferred Rev, NC | $9,010 | $0 | $0 | $365 |
| Deferred Tax Liab, NC | $637,325 | $2,674,000 | $2,690,000 | $2,685,870 |
| Other NC Liab. | $62,594 | $248,000 | $248,000 | $232,787 |
| Total NC Liab. | $2,028,865 | $6,334,000 | $6,458,000 | $6,456,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,338 | $217,000 | $219,000 | $204,658 |
| Total Liabilities | $3,186,624 | $11,453,000 | $12,080,000 | $10,886,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387,421 | $1,634,000 | $1,634,000 | $1,633,790 |
| Retained Earnings | $4,002,959 | $16,502,000 | $15,997,000 | $16,239,363 |
| AOCI | -$47,894 | $2,191,000 | $2,594,000 | $2,844,228 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,342,487 | $20,327,000 | $20,225,000 | $20,717,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101,242 | $439,000 | $440,000 | $443,263 |
| Total Liab. & Tot. Equity | $7,630,352 | $32,219,000 | $32,745,000 | $32,047,000 |
| Net Debt | $1,528,110 | $5,307,000 | $4,825,000 | $4,681,370 |