Investor Presentaiton
Sime SDB Group
Darby
FY2017 Balance Sheet
Historical Financials
Sime
Darby
Developing
Sustainable Futures
Healthcare
(FYE June; RM million)
Motors
Industrial
Logistics
Proforma
& Others
Fixed Assets
2,973
3,795
1,738
145
8,651
Associates, JVs and Investments
109
339
414
1,021
1,883
Inventories
3,461
3,619
3
20
7,103
Trade & Other Receivables
2,098
2,034
295
91
4,518
Other Assets
19
138
(11)
146
Tax Assets
160
328
41
309
838
Intra Group Balances
10
758
1
(769)
Cash & Bank Balances
513
463
176
920
Total Assets
9,343
11,474
2,668
1,726
2,072
25,112
Share Capital
2,200
300
200
6,599
9,299
Reserves
1,305
5,095
510
(1,214)
5,696
Shareholders' Equity
3,505
5,395
710
5,385
14,995
Non Controlling Interests
214
18
120
Total Equity
3,719
5,413
830
23
5,408
375
15,370
Borrowings & Leases
756
1,315
312
Intra Group Balances
1,631
2,139
1,189
822
(4,959)
3,205
Tax Liabilities
148
274
6
32
Trade & Other Payables
3,006
2,217
143
405
Other Liabilities
83
116
188
18
460
5,771
405
Total Liabilities
5,624
6,061
1,838
(3,682)
9,841
Total Equity & Liabilities
9,343
11,474
2,668
1,726
25,112
Invested Capital
ROAIC (%)
Debt/Equity (%)
5,826
8,089
2,294
1,097
17,306
10.9
(0.1)
2.9
4.6
63.9
49.8
73.9
20.9
Notes:
(1)
Invested capital is total assets (excluding tax assets and intercompany balances) less operating liabilities (i.e. all liabilities except borrowings, intercompany balances, leases and tax liabilities
(2) ROAIC is PBIT divided by invested capital
Strictly Private & Confidential
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