Sime Darby Property Berhad
SIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $197 | $516 | $512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,939 | $1,730 | $2,057 | $1,843 |
| Inventory | $2,073 | $2,045 | $1,527 | $1,923 |
| Other Curr. Assets | $392 | $632 | $398 | $307 |
| Total Curr. Assets | $4,686 | $4,603 | $4,582 | $4,690 |
| Property Plant & Equip (Net) | $576 | $593 | $586 | $615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $6 | $7 | $7 |
| Long-Term Investments | $2,961 | $5,727 | $5,470 | $5,451 |
| Tax Assets | $539 | $549 | $602 | $623 |
| Other NC Assets | $7,754 | $4,450 | $4,017 | $3,870 |
| Total NC Assets | $11,839 | $11,326 | $10,681 | $10,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,524 | $15,929 | $15,263 | $15,257 |
| Liabilities | – | – | – | – |
| Payables | $1,687 | $1,213 | $955 | $727 |
| Short-Term Debt | $1,233 | $435 | $775 | $1,096 |
| Tax Payable | $0 | $52 | $28 | $29 |
| Deferred Revenue | $0 | $236 | $333 | $231 |
| Other Curr. Liab. | $374 | $397 | $424 | $395 |
| Total Curr. Liab. | $3,294 | $2,332 | $2,515 | $2,480 |
| LT Debt | $1,956 | $2,505 | $2,308 | $2,802 |
| Deferred Rev, NC | $264 | $263 | $253 | $244 |
| Deferred Tax Liab, NC | $292 | $306 | $317 | $185 |
| Other NC Liab. | $221 | $239 | $225 | $219 |
| Total NC Liab. | $2,733 | $3,313 | $3,103 | $3,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $46 | $67 |
| Total Liabilities | $6,027 | $5,645 | $5,618 | $5,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,801 | $6,801 | $6,801 | $6,801 |
| Retained Earnings | $3,322 | $3,023 | $2,723 | $2,205 |
| AOCI | $0 | $0 | -$4 | $137 |
| Other Equity | $143 | $233 | -$4 | -$1 |
| Total Equity | $10,266 | $10,057 | $9,520 | $9,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231 | $226 | $125 | $185 |
| Total Liab. & Tot. Equity | $16,524 | $15,929 | $15,263 | $15,257 |
| Net Debt | $2,907 | $2,742 | $2,567 | $3,387 |