Sime Darby Property Berhad
SIMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,155 | $224,603 | $302,394 | $281,278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,316,361 | $2,195,503 | $1,950,006 | $1,938,666 |
| Inventory | $1,850,992 | $2,141,765 | $2,046,512 | $2,073,341 |
| Other Curr. Assets | $516,796 | $450,055 | $497,566 | $392,432 |
| Total Curr. Assets | $4,993,304 | $5,011,926 | $4,796,478 | $4,685,717 |
| Property Plant & Equip (Net) | $570,206 | $571,091 | $571,895 | $575,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,082 | $9,111 | $9,320 |
| Long-Term Investments | $0 | $2,968,285 | $2,992,337 | $2,960,994 |
| Tax Assets | $545,254 | $541,956 | $548,981 | $538,551 |
| Other NC Assets | $12,262,482 | $8,621,944 | $8,261,314 | $7,753,960 |
| Total NC Assets | $13,387,837 | $12,712,358 | $12,383,638 | $11,838,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,381,141 | $17,724,284 | $17,180,116 | $16,524,218 |
| Liabilities | – | – | – | – |
| Payables | $1,861,813 | $1,795,522 | $1,686,932 | $1,687,494 |
| Short-Term Debt | $1,558,107 | $1,257,271 | $1,720,646 | $1,232,716 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $575,210 | $490,902 | $487,140 | $373,971 |
| Total Curr. Liab. | $3,995,130 | $3,543,695 | $3,894,718 | $3,294,181 |
| LT Debt | $2,849,710 | $2,654,798 | $1,942,028 | $1,955,874 |
| Deferred Rev, NC | $264,439 | $263,042 | $263,519 | $264,052 |
| Deferred Tax Liab, NC | $293,924 | $296,168 | $297,757 | $292,088 |
| Other NC Liab. | $236,459 | $238,854 | $222,500 | $221,069 |
| Total NC Liab. | $3,644,532 | $3,452,862 | $2,725,804 | $2,733,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,487 | $43,414 | $43,777 | $43,687 |
| Total Liabilities | $7,639,662 | $6,996,557 | $6,620,522 | $6,027,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,800,839 | $6,800,839 | $6,800,839 | $6,800,839 |
| Retained Earnings | $3,547,815 | $3,481,600 | $3,338,057 | $3,321,661 |
| AOCI | $0 | $209,812 | $185,662 | $0 |
| Other Equity | $158,122 | $0 | $0 | $143,138 |
| Total Equity | $10,506,776 | $10,492,251 | $10,324,558 | $10,265,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234,703 | $235,476 | $235,036 | $231,316 |
| Total Liab. & Tot. Equity | $18,381,141 | $17,724,284 | $17,180,116 | $16,524,218 |
| Net Debt | $4,098,662 | $3,687,466 | $3,360,280 | $2,907,312 |