Sime Darby Plantation Berhad
SDPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $850 | $635 | $589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,934 | $1,463 | $2,219 | $2,565 |
| Inventory | $3,093 | $2,664 | $2,959 | $2,749 |
| Other Curr. Assets | $742 | $1,398 | $1,881 | $1,944 |
| Total Curr. Assets | $6,395 | $6,375 | $6,589 | $6,393 |
| Property Plant & Equip (Net) | $21,324 | $21,206 | $19,808 | $19,201 |
| Goodwill | $2,295 | $2,368 | $2,272 | $2,143 |
| Intangibles | $700 | $687 | $675 | $676 |
| Long-Term Investments | $458 | $491 | $494 | $506 |
| Tax Assets | $451 | $443 | $496 | $574 |
| Other NC Assets | $272 | $385 | $815 | $846 |
| Total NC Assets | $25,500 | $25,512 | $24,560 | $23,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,047 | $31,886 | $31,148 | $30,338 |
| Liabilities | – | – | – | – |
| Payables | $2,384 | $1,005 | $1,099 | $901 |
| Short-Term Debt | $1,770 | $1,726 | $2,489 | $2,256 |
| Tax Payable | $152 | $208 | $232 | $481 |
| Deferred Revenue | $0 | $0 | $35 | $24 |
| Other Curr. Liab. | $125 | $1,864 | $1,454 | $1,537 |
| Total Curr. Liab. | $4,430 | $4,803 | $5,274 | $5,176 |
| LT Debt | $3,537 | $3,776 | $3,780 | $4,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,686 | $2,654 | $2,738 | $2,760 |
| Other NC Liab. | $233 | $247 | $3,078 | $3,130 |
| Total NC Liab. | $6,456 | $6,677 | $6,858 | $7,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $220 | $172 | $178 |
| Total Liabilities | $10,886 | $11,480 | $12,132 | $12,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,634 | $1,634 | $1,634 | $1,634 |
| Retained Earnings | $16,239 | $14,786 | $13,979 | $13,020 |
| AOCI | $2,844 | $0 | $2,968 | $2,769 |
| Other Equity | $0 | $3,536 | $18 | $0 |
| Total Equity | $20,718 | $19,974 | $18,598 | $17,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $443 | $433 | $418 | $437 |
| Total Liab. & Tot. Equity | $32,047 | $31,886 | $31,148 | $30,338 |
| Net Debt | $4,681 | $4,652 | $5,634 | $5,841 |