Below are the financial statements of SD Guthrie, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Equity | — | — |
Share capital | 1,633.79a | 1,633.79a |
Reserves | 16,852.19a | 16,108.77a |
Attributable to equity holders of the company | 18,485.98a | 17,742.56a |
Perpetual Sukuk | 2,231.4a | 2,231.06a |
Non-controlling interests | 443.26a | 432.8a |
Total equity | 21,160.64a | 20,406.41a |
Non-current liabilities | — | — |
Retirement benefits | 180.05a | 190.72a |
Deferred income | 0.37a | 0.43a |
Deferred tax liabilities | 2,685.87a | 2,653.81a |
Borrowings | 3,360.23a | 3,581.69a |
Lease liabilities | 176.74a | 193.97a |
Trade and other payables | 52.74a | 56.7a |
Non-current liabilities | 6,455.99a | 6,677.31a |
Current liabilities | — | — |
Trade and other payables | 2,384.42a | 2,385.76a |
Contract liabilities | 67.42a | 24.05a |
Amounts due to subsidiaries | 0a | 0a |
Amounts due to related parties | 13.73a | 13.68a |
Retirement benefits | 20.13a | 20.21a |
Lease liabilities | 27.92a | 25.6a |
Tax payable | 151.75a | 207.6a |
Derivatives | 12.11a | 18.77a |
Dividend payable | 0a | 394.2a |
Borrowings | 1,741.87a | 1,700.62a |
Current liabilities | 4,419.34a | 4,790.48a |
Liabilities directly associated with non-current assets held for sale | 11.03a | 12.26a |
Total liabilities | 10,886.36a | 11,480.04a |
Total equity and liabilities | 32,047.01a | 31,886.45a |
Non-current assets | — | — |
Property, plant and equipment | 19,364.67a | 19,145.33a |
Investment properties | 7.9a | 8.06a |
Right-of-use assets | 1,959.35a | 2,060.47a |
Subsidiaries | 0a | 0a |
Joint ventures | 373.22a | 415.78a |
Associates | 52.19a | 51.85a |
Intangible assets | 2,995.08a | 3,054.72a |
Investments at fair value through other comprehensive income (FVOCI) | 32.31a | 23.11a |
Deferred tax assets | 450.51a | 442.92a |
Tax recoverable | 202.62a | 251.2a |
Trade and other receivables | 62.17a | 58.22a |
Amounts due from subsidiaries | 0a | 0a |
Non-current assets | 25,500.01a | 25,511.67a |
Current assets | — | — |
Inventories | 2,841.71a | 2,663.92a |
Biological assets | 251.76a | 175.26a |
Trade and other receivables | 2,407.82a | 2,207.51a |
Tax recoverable | 238.34a | 298.09a |
Amounts due from subsidiaries | 0a | 0a |
Amounts due from related parties | 0.34a | 0.12a |
Derivatives | 29.87a | 33.64a |
Bank balances, deposits and cash | 625.38a | 830.38a |
Current assets | 6,395.22a | 6,208.92a |
Non-current assets held for sale | 151.77a | 165.86a |
Total assets | 32,047.01a | 31,886.45a |
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