Sime Darby Plantation Berhad
SDPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,382 | $850,064 | $634,993 | $589,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,933,908 | $1,463,054 | $2,218,754 | $2,565,381 |
| Inventory | $3,093,478 | $2,663,918 | $2,958,657 | $2,749,027 |
| Other Curr. Assets | $742,453 | $1,397,746 | $1,881,294 | $1,944,326 |
| Total Curr. Assets | $6,395,221 | $6,374,782 | $6,588,578 | $6,392,795 |
| Property Plant & Equip (Net) | $21,324,000 | $21,205,800 | $19,808,108 | $19,200,987 |
| Goodwill | $2,294,691 | $2,368,006 | $2,271,735 | $2,143,041 |
| Intangibles | $700,387 | $686,716 | $674,856 | $675,504 |
| Long-Term Investments | $457,715 | $490,741 | $493,656 | $505,735 |
| Tax Assets | $451,000 | $442,922 | $495,945 | $574,444 |
| Other NC Assets | $272,207 | $384,566 | $815,248 | $845,817 |
| Total NC Assets | $25,500,000 | $25,511,672 | $24,559,548 | $23,945,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,047,000 | $31,886,454 | $31,148,126 | $30,338,323 |
| Liabilities | – | – | – | – |
| Payables | $2,384,000 | $1,004,570 | $1,098,786 | $900,892 |
| Short-Term Debt | $1,769,784 | $1,726,219 | $2,488,671 | $2,256,395 |
| Tax Payable | $152,000 | $207,599 | $232,244 | $481,307 |
| Deferred Revenue | $0 | $0 | $35,273 | $23,882 |
| Other Curr. Liab. | $124,587 | $1,864,347 | $1,454,288 | $1,537,421 |
| Total Curr. Liab. | $4,430,371 | $4,802,735 | $5,273,989 | $5,176,015 |
| LT Debt | $3,536,739 | $3,775,653 | $3,780,082 | $4,173,620 |
| Deferred Rev, NC | $365 | $427 | $490 | $250 |
| Deferred Tax Liab, NC | $2,685,870 | $2,653,814 | $2,737,983 | $2,760,016 |
| Other NC Liab. | $232,787 | $247,412 | $3,078,041 | $3,129,936 |
| Total NC Liab. | $6,455,990 | $6,677,306 | $6,858,123 | $7,303,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,658 | $219,569 | $172,265 | $178,073 |
| Total Liabilities | $10,886,000 | $11,480,041 | $12,132,112 | $12,479,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,633,790 | $1,633,790 | $1,633,790 | $1,633,790 |
| Retained Earnings | $16,239,363 | $14,785,987 | $13,978,601 | $13,019,567 |
| AOCI | $2,844,228 | $0 | $2,967,859 | $2,768,754 |
| Other Equity | $0 | $3,536,141 | $17,696 | $0 |
| Total Equity | $20,718,000 | $19,973,614 | $18,597,946 | $17,422,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $443,000 | $432,799 | $418,068 | $436,641 |
| Total Liab. & Tot. Equity | $32,047,000 | $31,886,454 | $31,148,126 | $30,338,323 |
| Net Debt | $4,681,141 | $4,651,808 | $5,633,760 | $5,840,618 |