Sarawak Oil Palms Berhad (KLSE:SOP)

Sarawak Oil Palms Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.26	586.52	779.32	1,254	796.69	642.41
Short-Term Investments	1,162	1,016	870.64	124.3	234.27	304.84
Cash & Short-Term Investments	1,616	1,602	1,650	1,378	1,031	947.25
Cash Growth	6.01%	-2.89%	19.74%	33.66%	8.84%	14.10%
Accounts Receivable	374.24	201.46	259.28	261.84	286.63	184.12
Other Receivables	27.56	56.97	57.93	42.96	37.98	29.51
Receivables	401.8	258.43	317.21	304.8	324.61	213.62
Inventory	513.1	634.6	542.57	470.64	476.48	251.56
Prepaid Expenses	-	6.54	5.82	2.03	3.05	1.7
Other Current Assets	29.03	36.8	37.98	26.6	45.69	36.29
Total Current Assets	2,560	2,539	2,554	2,182	1,881	1,450
Property, Plant & Equipment	2,440	2,435	2,426	2,461	2,509	2,531
Long-Term Investments	-	-	2.94	19.63	22.16	23.29
Goodwill	-	168.12	168.12	168.12	168.12	168.12
Other Intangible Assets	168.22	0.1	0.12	0.13	0.14	0.14
Long-Term Deferred Tax Assets	1.28	1.15	3.1	5.15	19.57	44.94
Other Long-Term Assets	68.04	68.01	59.07	58.19	57.53	40.62
Total Assets	5,238	5,211	5,213	4,894	4,657	4,258
Accounts Payable	235.31	-	-	129.71	123.28	82.15
Short-Term Debt	253.69	304.29	410.02	238.6	309.2	266.17
Current Portion of Long-Term Debt	-	5.27	212.13	74.43	183.92	124.75
Current Portion of Leases	1.45	1.54	1.4	2.51	5.6	8.19
Current Income Taxes Payable	11.51	8.73	9.59	10.33	14.94	11.47
Current Unearned Revenue	1.04	1.04	1.06	1.06	1.06	0.87
Other Current Liabilities	1.84	282.35	281.89	140.53	165.56	168.8
Total Current Liabilities	504.83	603.21	916.08	597.16	803.55	662.41
Long-Term Debt	219.71	219.69	223.08	446.1	520.64	714.22
Long-Term Leases	0.45	0.53	0.71	0.92	1.99	6.36
Long-Term Unearned Revenue	10.92	11.19	12.21	13.27	14.34	15.21
Long-Term Deferred Tax Liabilities	396.05	390.65	388.96	389.21	377.62	357
Total Liabilities	1,132	1,225	1,541	1,447	1,718	1,755
Common Stock	926.59	925.62	914.9	914.47	823.16	820.98
Retained Earnings	2,982	2,868	2,574	2,362	1,953	1,540
Comprehensive Income & Other	20.5	20.69	25.59	18.93	25.69	17.33
Total Common Equity	3,929	3,815	3,514	3,295	2,802	2,379
Minority Interest	176.67	171.3	158.16	152.2	136.59	124.27
Shareholders' Equity	4,106	3,986	3,672	3,447	2,939	2,503
Total Liabilities & Equity	5,238	5,211	5,213	4,894	4,657	4,258
Total Debt	475.3	531.31	847.33	762.55	1,021	1,120
Net Cash (Debt)	1,141	1,071	802.62	615.4	9.61	-172.45
Net Cash Growth	10.61%	33.42%	30.42%	6303.04%	-	-
Net Cash Per Share	1.27	1.20	0.90	0.70	0.01	-0.20
Filing Date Shares Outstanding	893.73	893.45	890.32	890.16	859.2	857.13
Total Common Shares Outstanding	893.73	893.45	890.32	890.16	857.54	856.68
Working Capital	2,055	1,935	1,637	1,585	1,077	788.01
Book Value Per Share	4.40	4.27	3.95	3.70	3.27	2.78
Tangible Book Value	3,761	3,646	3,346	3,127	2,634	2,210
Tangible Book Value Per Share	4.21	4.08	3.76	3.51	3.07	2.58
Buildings	-	480.98	450.53	434.06	420.92	409.02
Machinery	-	1,154	1,111	1,027	945.34	883.7
Construction In Progress	-	87.8	64.5	85.26	98.27	72.05

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.