5126.KL KLS
Sarawak Oil Palms Berhad
1W: -1.1%
1M: -5.7%
3M: +19.1%
YTD: +41.2%
1Y: +66.3%
3Y: +152.0%
5Y: +198.9%
RM5.57 ($1.36)
-0.05 (-0.89%)
Weekly Expected Move ±4.4%
RM5
RM5
RM6
RM6
RM6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
+9.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$1.4B
+12.6% ▲
5Y CAGR: -4.7%
Shareholders Equity
$4.1B
+8.1% ▲
5Y CAGR: +11.6%
Cash & Investments
$1.8B
+14.2% ▲
5Y CAGR: +14.1%
Total Debt
$625M
+18.0% ▲
5Y CAGR: -10.9%
Net Debt
$186M
+427.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $797M | $1.3B | $779M | $587M | $438M |
| Short-Term Investments | $234M | $124M | $871M | $1.0B | $1.4B |
| Cash & ST Investments | $1.0B | $1.4B | $1.6B | $1.6B | $1.8B |
| Net Receivables | $287M | $262M | $259M | $244M | $478M |
| Inventory | $511M | $493M | $543M | $664M | $660M |
| Other Current Assets | $84M | $70M | $96M | $29M | $9M |
| Total Current Assets | $1.9B | $2.2B | $2.6B | $2.5B | $3.0B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.6B | $2.4B | $2.5B |
| Goodwill & Intangibles | $173M | $173M | $168M | $168M | $168M |
| Long-Term Investments | -$212M | -$105M | -$868M | -$1.0B | $2M |
| Other Non-Current Assets | $1.2B | $1.0B | $1.8B | $1.1B | $66M |
| Total Non-Current Assets | $2.8B | $2.7B | $2.7B | $2.7B | $2.7B |
| Total Assets | $4.7B | $4.9B | $5.2B | $5.2B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $130M | $122M | $282M | $306M |
| Short-Term Debt | $493M | $313M | $622M | $308M | $468M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $182M | $152M | $161M | $3M | $3M |
| Total Current Liabilities | $804M | $597M | $916M | $603M | $803M |
| Long-Term Debt | $520M | $446M | $223M | $220M | $156M |
| Other Non-Current Liab. | $408K | $0 | $0 | $0 | -$516K |
| Total Non-Current Liabilities | $915M | $850M | $625M | $622M | $586M |
| Total Liabilities | $1.7B | $1.4B | $1.5B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $823M | $914M | $915M | $926M | $941M |
| Retained Earnings | $2.0B | $2.4B | $2.6B | $2.9B | $3.2B |
| Accumulated OCI | $26M | $19M | $26M | $21M | $15M |
| Total Stockholders Equity | $2.8B | $3.3B | $3.5B | $3.8B | $4.1B |
| Total Liabilities & Equity | $4.7B | $4.9B | $5.2B | $5.2B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $763M | $847M | $530M | $625M |
| Net Debt | $223M | -$491M | $68M | -$57M | $186M |
| Total Investments | $22M | $20M | $3M | $12M | $1.4B |