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Sarawak Plantation Bhd
KLSE:SWKPLNT

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Sarawak Plantation Bhd
KLSE:SWKPLNT
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Price: 2.32 MYR 1.31% Market Closed
Market Cap: 647.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Sarawak Plantation Bhd

Current Assets 262.3m
Cash & Short-Term Investments 270.7m
Receivables 18.6m
Other Current Assets -27m
Non-Current Assets 692.4m
Long-Term Investments 5m
PP&E 687.4m
Current Liabilities 79.6m
Accounts Payable 57.4m
Other Current Liabilities 22.2m
Non-Current Liabilities 126.5m
Long-Term Debt 10.4m
Other Non-Current Liabilities 116.1m

Balance Sheet
Sarawak Plantation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
1
1
1
3
3
4
2
2
115
Cash
5
1
1
1
3
3
4
2
2
115
Short-Term Investments
110
117
109
113
104
67
95
173
160
156
Total Receivables
27
20
25
26
21
16
9
14
13
19
Accounts Receivables
19
14
24
22
13
14
9
13
12
18
Other Receivables
9
6
1
4
7
1
0
1
1
1
Inventory
19
19
18
42
34
39
60
84
75
76
Other Current Assets
7
12
6
5
5
6
6
7
7
6
Total Current Assets
168
169
158
187
167
130
173
280
257
262
PP&E Net
599
612
739
657
684
700
699
690
688
687
PP&E Gross
599
612
739
657
684
700
699
690
688
687
Accumulated Depreciation
286
292
325
566
596
615
605
604
609
630
Long-Term Investments
5
5
5
4
4
4
6
5
5
5
Total Assets
771
N/A
786
+2%
902
+15%
848
-6%
855
+1%
834
-2%
878
+5%
975
+11%
951
-2%
955
+0%
Liabilities
Accounts Payable
28
16
23
21
23
23
23
36
34
86
Accrued Liabilities
24
7
25
18
14
11
13
18
13
11
Short-Term Debt
32
44
41
28
30
14
15
8
8
0
Current Portion of Long-Term Debt
4
2
2
2
28
33
42
57
2
1
Other Current Liabilities
15
19
38
17
15
19
37
61
60
40
Total Current Liabilities
102
87
130
85
109
100
130
180
118
80
Long-Term Debt
3
21
90
110
96
72
49
4
4
10
Deferred Income Tax
56
55
53
114
114
118
124
126
123
122
Minority Interest
6
7
10
10
10
11
10
7
6
6
Other Liabilities
0
0
0
0
0
2
0
0
0
0
Total Liabilities
155
N/A
157
+1%
263
+68%
300
+14%
309
+3%
282
-9%
293
+4%
304
+4%
239
-21%
206
-14%
Equity
Common Stock
280
280
280
341
341
341
341
341
341
341
Retained Earnings
276
289
299
209
206
213
246
332
373
409
Additional Paid In Capital
61
61
61
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
2
2
2
2
2
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
616
N/A
629
+2%
639
+2%
549
-14%
546
-1%
552
+1%
585
+6%
671
+15%
712
+6%
749
+5%
Total Liabilities & Equity
771
N/A
786
+2%
902
+15%
848
-6%
855
+1%
834
-2%
878
+5%
975
+11%
951
-2%
955
+0%
Shares Outstanding
Common Shares Outstanding
280
280
280
280
280
279
279
279
279
279

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