Sime Darby Property Berhad
SIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,278 | $197,035 | $516,225 | $511,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,938,666 | $1,729,651 | $2,057,255 | $1,842,563 |
| Inventory | $2,073,341 | $2,044,587 | $1,527,278 | $1,922,797 |
| Other Curr. Assets | $392,432 | $631,737 | $398,094 | $306,934 |
| Total Curr. Assets | $4,685,717 | $4,603,010 | $4,581,852 | $4,690,492 |
| Property Plant & Equip (Net) | $575,676 | $593,345 | $586,343 | $615,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,320 | $6,168 | $6,577 | $7,258 |
| Long-Term Investments | $2,960,994 | $5,726,677 | $5,469,588 | $5,450,931 |
| Tax Assets | $538,551 | $549,156 | $601,790 | $623,212 |
| Other NC Assets | $7,753,960 | $4,450,388 | $4,016,559 | $3,869,520 |
| Total NC Assets | $11,838,501 | $11,325,734 | $10,680,857 | $10,566,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,524,218 | $15,928,744 | $15,262,709 | $15,256,660 |
| Liabilities | – | – | – | – |
| Payables | $1,687,494 | $1,213,160 | $955,208 | $727,472 |
| Short-Term Debt | $1,232,716 | $434,816 | $775,308 | $1,096,049 |
| Tax Payable | $0 | $51,602 | $27,915 | $28,936 |
| Deferred Revenue | $0 | $235,674 | $332,895 | $230,757 |
| Other Curr. Liab. | $373,971 | $397,244 | $423,941 | $394,549 |
| Total Curr. Liab. | $3,294,181 | $2,332,496 | $2,515,267 | $2,479,924 |
| LT Debt | $1,955,874 | $2,504,640 | $2,308,133 | $2,802,299 |
| Deferred Rev, NC | $264,052 | $262,591 | $253,164 | $243,757 |
| Deferred Tax Liab, NC | $292,088 | $306,353 | $316,650 | $184,700 |
| Other NC Liab. | $221,069 | $239,152 | $224,699 | $219,443 |
| Total NC Liab. | $2,733,083 | $3,312,736 | $3,102,646 | $3,450,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,687 | $45,434 | $45,596 | $66,748 |
| Total Liabilities | $6,027,264 | $5,645,232 | $5,617,913 | $5,930,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,800,839 | $6,800,839 | $6,800,839 | $6,800,839 |
| Retained Earnings | $3,321,661 | $3,023,484 | $2,722,621 | $2,204,704 |
| AOCI | $0 | $0 | -$3,742 | $136,763 |
| Other Equity | $143,138 | $232,773 | -$3,742 | -$912 |
| Total Equity | $10,265,638 | $10,057,096 | $9,519,718 | $9,141,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231,316 | $226,416 | $125,078 | $185,143 |
| Total Liab. & Tot. Equity | $16,524,218 | $15,928,744 | $15,262,709 | $15,256,660 |
| Net Debt | $2,907,312 | $2,742,421 | $2,567,216 | $3,386,650 |