Overview
One of Malaysia's oldest and largest conglomerates, Sime Darby began in rubber and stretched out from there. With operations in some dozen countries across the globe, the company generates the largest portion of sales from automobile retail, distribution, and assembly in the Asia-Pacific region (brands include Land Rover, Ford, Nissan, and Volvo). It is also the third-largest Caterpillar dealer in the world, with a presence in 10 countries. Other
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Read More core business activities include oil palm and rubber plantations, property development in Malaysia, and energy and utilities services.
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Read More core business activities include oil palm and rubber plantations, property development in Malaysia, and energy and utilities services.
Read Less
Management of Companies and Enterprises
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Investment holding companies, except banks
Level 9 Menara Sime Darby Oasis Corporate Park Jalan PJU 1A/2 PETALING JAYA, Selangor, 47301 Malaysia
See other locations
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Estimated
$10.25 billion
Actual
-4.06%
-22.6%
$30,229
JUN
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Malaysia:4197
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2022
$10.25 billion
USD
Actual
1 USD = 4.1462 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $197 | $671 | $726 |
| Net Investing Cash | -$214 | $20 | -$344 |
| Net Financing Cash | -$173 | -$513 | -$384 |
| Net Change in Cash | -$190 | $178 | -$2 |
| Cash at Beginning of Period | $583 | $398 | $393 |
| Cash at End of Period | $400 | $583 | $398 |
| Capital Expenditure | -$146 | -$111 | -$127 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $427 | $596 | $409 |
| Accounts Receivable | $ | $ | $591 |
| Inventories | $2,209 | $2,007 | $2,013 |
| Other Current Assets | $314 | $201 | $538 |
| Asset Summary | |||
| Total Current Assets | $2,950 | $2,804 | $3,550 |
| Tangible Fixed Assets | $1,384 | $1,993 | $2,027 |
| Intangible Assets | $374 | $393 | $285 |
| Total Assets | $30,229 | $28,487 | $27,273 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $637 |
| Short-Term Debt | $629 | $351 | $578 |
| Other Current Liabilities | $608 | $630 | $1,106 |
| Liability Summary | |||
| Total Current Liabilities | $1,236 | $981 | $2,321 |
| Long-Term Debt | $91 | $90 | $27 |
| Other Long-Term Liabilities | $1,472 | $1,380 | $ |
| Total Liabilities | $3,342 | $2,949 | $2,860 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,247 | $2,243 | $2,243 |
| Retained Earnings | $1,378 | $1,346 | $1,244 |
| Equity Summary | |||
| Total Equity | $3,861 | $3,831 | $3,617 |
| Shares Outstanding | 6,809,918,477 | 6,802,537,377 | 6,801,447,777 |
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