Sime Darby Property Berhad
SIMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $225 | $302 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,316 | $2,196 | $1,950 | $1,939 |
| Inventory | $1,851 | $2,142 | $2,047 | $2,073 |
| Other Curr. Assets | $517 | $450 | $498 | $392 |
| Total Curr. Assets | $4,993 | $5,012 | $4,796 | $4,686 |
| Property Plant & Equip (Net) | $570 | $571 | $572 | $576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $9 | $9 |
| Long-Term Investments | $0 | $2,968 | $2,992 | $2,961 |
| Tax Assets | $545 | $542 | $549 | $539 |
| Other NC Assets | $12,262 | $8,622 | $8,261 | $7,754 |
| Total NC Assets | $13,388 | $12,712 | $12,384 | $11,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,381 | $17,724 | $17,180 | $16,524 |
| Liabilities | – | – | – | – |
| Payables | $1,862 | $1,796 | $1,687 | $1,687 |
| Short-Term Debt | $1,558 | $1,257 | $1,721 | $1,233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $575 | $491 | $487 | $374 |
| Total Curr. Liab. | $3,995 | $3,544 | $3,895 | $3,294 |
| LT Debt | $2,850 | $2,655 | $1,942 | $1,956 |
| Deferred Rev, NC | $264 | $263 | $264 | $264 |
| Deferred Tax Liab, NC | $294 | $296 | $298 | $292 |
| Other NC Liab. | $236 | $239 | $223 | $221 |
| Total NC Liab. | $3,645 | $3,453 | $2,726 | $2,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $43 | $44 | $44 |
| Total Liabilities | $7,640 | $6,997 | $6,621 | $6,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,801 | $6,801 | $6,801 | $6,801 |
| Retained Earnings | $3,548 | $3,482 | $3,338 | $3,322 |
| AOCI | $0 | $210 | $186 | $0 |
| Other Equity | $158 | $0 | $0 | $143 |
| Total Equity | $10,507 | $10,492 | $10,325 | $10,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235 | $235 | $235 | $231 |
| Total Liab. & Tot. Equity | $18,381 | $17,724 | $17,180 | $16,524 |
| Net Debt | $4,099 | $3,687 | $3,360 | $2,907 |