SMEBF OTC
Sime Darby Berhad
1W: +0.0%
1M: +0.0%
3M: -10.7%
YTD: +11.1%
1Y: -2.0%
3Y: +22.0%
5Y: +26.7%
$0.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.9B
-3.2% ▼
5Y CAGR: +10.0%
Total Liabilities
$23.4B
-2.8% ▼
5Y CAGR: +13.9%
Shareholders Equity
$19.7B
-3.1% ▼
5Y CAGR: +4.5%
Cash & Investments
$3.3B
-3.5% ▼
5Y CAGR: +5.8%
Total Debt
$9.7B
+1.3% ▲
5Y CAGR: +19.2%
Net Debt
$6.9B
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $846M | $2.7B | $3.0B | $2.8B |
| Short-Term Investments | $41M | $2.3B | $65M | $382M | $520M |
| Cash & ST Investments | $1.8B | $3.3B | $2.7B | $3.4B | $3.3B |
| Net Receivables | $6.3B | $3.9B | $8.3B | $7.5B | $7.3B |
| Inventory | $9.2B | $12.2B | $14.7B | $12.1B | $11.7B |
| Other Current Assets | $3.2B | $2.1B | $859M | $434M | $35M |
| Total Current Assets | $18.5B | $21.6B | $27.4B | $24.4B | $23.0B |
| Property, Plant & Equip. | $7.8B | $10.7B | $15.9B | $15.0B | $14.8B |
| Goodwill & Intangibles | $1.6B | $2.3B | $3.4B | $3.0B | $2.8B |
| Long-Term Investments | $1.2B | $1.2B | $3.3B | $0 | $4.3B |
| Other Non-Current Assets | $563M | $558M | $972M | $4.2B | $126M |
| Total Non-Current Assets | $11.7B | $15.4B | $24.5B | $23.1B | $22.9B |
| Total Assets | $30.2B | $37.0B | $51.9B | $47.4B | $45.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.3B | $5.2B | $10.1B | $9.3B |
| Short-Term Debt | $3.3B | $4.2B | $6.8B | $2.2B | $2.7B |
| Deferred Revenue | $0 | $2.6B | $2.5B | $0 | $2.0B |
| Other Current Liabilities | $2.3B | $3.5B | $4.3B | $2.4B | $473M |
| Total Current Liabilities | $11.2B | $14.6B | $19.8B | $15.5B | $15.1B |
| Long-Term Debt | $376M | $2.2B | $4.7B | $4.9B | $4.8B |
| Other Non-Current Liab. | $111M | $755M | $1.7B | $780M | $876M |
| Total Non-Current Liabilities | $2.7B | $5.2B | $8.6B | $8.6B | $8.3B |
| Total Liabilities | $13.9B | $19.8B | $28.5B | $24.1B | $23.4B |
| — Equity — | |||||
| Common Stock | $9.3B | $9.3B | $9.3B | $9.3B | $9.3B |
| Retained Earnings | $5.9B | $6.6B | $8.9B | $10.0B | $10.8B |
| Accumulated OCI | $832M | $983M | $0 | $0 | -$380M |
| Total Stockholders Equity | $16.0B | $16.9B | $20.5B | $20.4B | $19.7B |
| Total Liabilities & Equity | $30.2B | $37.0B | $51.9B | $47.4B | $45.9B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $6.4B | $14.3B | $9.6B | $9.7B |
| Net Debt | $3.6B | $5.6B | $11.6B | $6.5B | $6.9B |
| Total Investments | $1.2B | $3.6B | $3.4B | $382M | $4.8B |