Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia
· Delayed Price · Currency is MYR 2.960
-0.050 (-1.66%)
At close: Dec 5, 2025
Sarawak Plantation Berhad 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 | 132.25 | 104.73 | 114.59 | 125.98 | 113.62 | 82.04 | Upgrade
|
| Short-Term Investments | 120.25 | 86.88 | 49.42 | 37.13 | 63.27 | 17.88 | Upgrade
|
| Cash & Short-Term Investments | 252.5 | 191.61 | 164.02 | 163.11 | 176.89 | 99.92 | Upgrade
|
| Cash Growth | 20.54% | 16.83% | 0.56% | -7.79% | 77.03% | 39.80% | Upgrade
|
| Accounts Receivable | 23.03 | 15.24 | 17.84 | 12.05 | 13.16 | 8.6 | Upgrade
|
| Other Receivables | - | 5.07 | 2.42 | 0.48 | 0.58 | 0.07 | Upgrade
|
| Receivables | 23.03 | 20.31 | 20.26 | 12.53 | 13.74 | 8.67 | Upgrade
|
| Inventory | 115.24 | 95.89 | 75.76 | 75.01 | 83.52 | 59.66 | Upgrade
|
| Prepaid Expenses | 4.17 | 1.8 | 2.12 | 5.29 | 3.3 | 2.64 | Upgrade
|
| Other Current Assets | - | - | 0.11 | 1.45 | 2.19 | 2.19 | Upgrade
|
| Total Current Assets | 394.94 | 309.61 | 262.27 | 257.39 | 279.63 | 173.09 | Upgrade
|
| Property, Plant & Equipment | 732.81 | 720.58 | 692.39 | 693.28 | 695.05 | 704.92 | Upgrade
|
| Total Assets | 1,132 | 1,030 | 954.66 | 950.68 | 974.68 | 878.01 | Upgrade
|
| Accounts Payable | 62.86 | 28.52 | 27.75 | 39.44 | 37.68 | 24.7 | Upgrade
|
| Accrued Expenses | - | 16.23 | 11.17 | 12.7 | 17.73 | 12.64 | Upgrade
|
| Short-Term Debt | - | - | - | 8 | 8 | 13.2 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | - | - | - | 54 | 40 | Upgrade
|
| Current Portion of Leases | 3.65 | 2.72 | 1.16 | 2.32 | 3.08 | 4.36 | Upgrade
|
| Current Income Taxes Payable | 4.49 | 4.21 | 7.08 | 14.82 | 17.51 | 7.48 | Upgrade
|
| Other Current Liabilities | - | 20.98 | 32.46 | 40.69 | 41.92 | 27.82 | Upgrade
|
| Total Current Liabilities | 78.99 | 72.65 | 79.62 | 117.97 | 179.92 | 130.21 | Upgrade
|
| Long-Term Debt | 55.11 | 34.03 | 7.61 | - | - | 43.79 | Upgrade
|
| Long-Term Leases | 6.11 | 6.31 | 2.8 | 3.75 | 4.18 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.42 | 133.55 | 122 | 123.01 | 126.01 | 123.97 | Upgrade
|
| Total Liabilities | 281.63 | 246.53 | 212.03 | 244.72 | 310.11 | 302.87 | Upgrade
|
| Common Stock | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | Upgrade
|
| Retained Earnings | 506.68 | 440.01 | 409.18 | 372.64 | 331.74 | 245.77 | Upgrade
|
| Treasury Stock | -2.11 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Total Common Equity | 846.03 | 779.37 | 748.54 | 712 | 671.1 | 585.12 | Upgrade
|
| Minority Interest | 4.67 | 4.29 | -5.9 | -6.05 | -6.52 | -9.99 | Upgrade
|
| Shareholders' Equity | 850.7 | 783.66 | 742.64 | 705.96 | 664.57 | 575.14 | Upgrade
|
| Total Liabilities & Equity | 1,132 | 1,030 | 954.66 | 950.68 | 974.68 | 878.01 | Upgrade
|
| Total Debt | 72.87 | 43.05 | 11.57 | 14.07 | 69.26 | 106.25 | Upgrade
|
| Net Cash (Debt) | 179.63 | 148.56 | 152.45 | 149.04 | 107.63 | -6.33 | Upgrade
|
| Net Cash Growth | 7.58% | -2.55% | 2.28% | 38.48% | - | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.53 | 0.55 | 0.53 | 0.39 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | Upgrade
|
| Total Common Shares Outstanding | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | Upgrade
|
| Working Capital | 315.95 | 236.96 | 182.65 | 139.43 | 99.72 | 42.88 | Upgrade
|
| Book Value Per Share | 3.03 | 2.79 | 2.68 | 2.55 | 2.41 | 2.10 | Upgrade
|
| Tangible Book Value | 846.03 | 779.37 | 748.54 | 712 | 671.1 | 585.12 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 2.79 | 2.68 | 2.55 | 2.41 | 2.10 | Upgrade
|
| Buildings | - | 142.86 | 143.6 | 140.06 | 140.1 | 139.39 | Upgrade
|
| Machinery | - | 220.66 | 208.61 | 200.55 | 207.26 | 214.04 | Upgrade
|
| Construction In Progress | - | 1.31 | 7.06 | 1.45 | 0.8 | 1.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.