KLSE:SIMEPROP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	309.16	178.16	230.72	537.63	226.1	237.51	Upgrade
Short-Term Investments	-	210.49	144.88	133.72	415.23	226.12	Upgrade
Cash & Short-Term Investments	309.16	388.65	375.6	671.35	641.33	463.62	Upgrade
Cash Growth	-19.22%	3.47%	-44.05%	4.68%	38.33%	28.08%	Upgrade
Accounts Receivable	2,316	1,769	1,575	1,636	1,692	1,644	Upgrade
Other Receivables	7.24	67.2	181.88	287.59	52.02	60.22	Upgrade
Receivables	2,324	1,836	1,757	1,924	1,744	1,704	Upgrade
Inventory	1,851	2,073	2,045	1,527	1,923	1,760	Upgrade
Prepaid Expenses	15.72	9.18	10.23	12	15.47	7.79	Upgrade
Restricted Cash	446.4	359.17	325.95	386.09	291.47	345.49	Upgrade
Other Current Assets	47.44	18.89	89.69	61.6	75.3	67.1	Upgrade
Total Current Assets	4,993	4,686	4,603	4,582	4,691	4,348	Upgrade
Property, Plant & Equipment	570.21	575.68	593.35	586.34	615.25	626.18	Upgrade
Long-Term Investments	2,837	2,961	3,315	3,082	3,499	2,672	Upgrade
Other Intangible Assets	9.9	9.32	6.17	6.58	7.26	5.72	Upgrade
Long-Term Accounts Receivable	998.18	1,081	1,159	1,222	1,266	1,256	Upgrade
Long-Term Deferred Tax Assets	545.25	538.55	549.16	601.79	620.61	617.54	Upgrade
Other Long-Term Assets	8,427	6,621	5,651	5,130	4,857	5,183	Upgrade
Total Assets	18,381	16,524	15,929	15,263	15,622	14,789	Upgrade
Accounts Payable	-	1,266	1,213	955.21	727.47	948.15	Upgrade
Accrued Expenses	-	233.64	176.41	126.33	88.74	103.4	Upgrade
Short-Term Debt	1,189	880.26	136.91	304.77	732.17	-	Upgrade
Current Portion of Long-Term Debt	349.7	332.89	276.45	449.09	343.07	292.54	Upgrade
Current Portion of Leases	19.39	19.57	21.46	21.45	20.81	16.88	Upgrade
Current Income Taxes Payable	153.75	71.39	51.6	27.92	28.94	59.3	Upgrade
Current Unearned Revenue	314.04	215.93	235.67	332.9	230.76	134.24	Upgrade
Other Current Liabilities	1,969	274.88	220.84	297.61	310.13	313.23	Upgrade
Total Current Liabilities	3,995	3,294	2,332	2,515	2,482	1,868	Upgrade
Long-Term Debt	2,825	1,932	2,481	2,284	2,756	3,034	Upgrade
Long-Term Leases	25.09	24.12	23.98	24.15	45.94	66.06	Upgrade
Long-Term Unearned Revenue	264.44	264.05	262.59	253.16	243.76	244.94	Upgrade
Long-Term Deferred Tax Liabilities	293.92	292.09	306.35	316.65	320.36	172.56	Upgrade
Other Long-Term Liabilities	236.46	221.07	239.15	224.7	219.44	210.37	Upgrade
Total Liabilities	7,640	6,027	5,645	5,618	6,068	5,596	Upgrade
Common Stock	6,801	6,801	6,801	6,801	6,801	6,801	Upgrade
Retained Earnings	3,548	3,322	3,023	2,723	2,475	2,136	Upgrade
Comprehensive Income & Other	158.12	143.14	232.77	-3.74	136.76	77.2	Upgrade
Total Common Equity	10,507	10,266	10,057	9,520	9,412	9,014	Upgrade
Minority Interest	234.7	231.32	226.42	125.08	141.58	179.53	Upgrade
Shareholders' Equity	10,741	10,497	10,284	9,645	9,554	9,193	Upgrade
Total Liabilities & Equity	18,381	16,524	15,929	15,263	15,622	14,789	Upgrade
Total Debt	4,408	3,189	2,939	3,083	3,898	3,409	Upgrade
Net Cash (Debt)	-4,099	-2,800	-2,564	-2,412	-3,257	-2,946	Upgrade
Net Cash Per Share	-0.60	-0.41	-0.38	-0.35	-0.48	-0.43	Upgrade
Filing Date Shares Outstanding	6,801	6,801	6,801	6,801	6,801	6,801	Upgrade
Total Common Shares Outstanding	6,801	6,801	6,801	6,801	6,801	6,801	Upgrade
Working Capital	998.17	1,392	2,271	2,067	2,209	2,481	Upgrade
Book Value Per Share	1.54	1.51	1.48	1.40	1.38	1.33	Upgrade
Tangible Book Value	10,497	10,256	10,051	9,513	9,405	9,008	Upgrade
Tangible Book Value Per Share	1.54	1.51	1.48	1.40	1.38	1.32	Upgrade
Land	-	65.68	58.62	58.62	58.62	58.62	Upgrade
Buildings	-	276.41	239.87	262.36	270.64	263.19	Upgrade
Machinery	-	42.25	42.19	241.54	241.23	234.26	Upgrade
Construction In Progress	-	1.93	32.09	18.19	14.84	2.65	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.