Sime Darby Bhd Net Assets
Sime Darby Bhd net assets. Based on the latest financial reports, Sime Darby Bhd (4197) has net assets worth RM23.34 Billion MYR (≈ $5.86 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM47.42 Billion ≈ $11.90 Billion USD) and total liabilities (RM24.07 Billion ≈ $6.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See net asset quality index of Sime Darby Bhd to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM23.34 Billion |
| % of Total Assets | 49.23% |
| Annual Growth Rate | 4.77% |
| 5-Year Change | 43.57% |
| 10-Year Change | -34.62% |
| Growth Volatility | 27.27 |
Net Assets of Sime Darby Bhd (2005–2025)
Net assets of Sime Darby Bhd from 2005 to 2025. This chart illustrates how Sime Darby Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Sime Darby Bhd (4197) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Sime Darby Bhd (2005–2025)
The table below shows the annual net assets of Sime Darby Bhd from 2005 to 2025. For live market cap and overall valuation, see 4197 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM23.34 Billion ≈ $5.86 Billion |
-0.06% |
| 2024-06-30 | RM23.36 Billion ≈ $5.86 Billion |
+35.15% |
| 2023-06-30 | RM17.28 Billion ≈ $4.34 Billion |
+5.57% |
| 2022-06-30 | RM16.37 Billion ≈ $4.11 Billion |
+0.68% |
| 2021-06-30 | RM16.26 Billion ≈ $4.08 Billion |
+5.50% |
| 2020-06-30 | RM15.41 Billion ≈ $3.87 Billion |
+1.95% |
| 2019-06-30 | RM15.12 Billion ≈ $3.80 Billion |
+2.43% |
| 2018-06-30 | RM14.76 Billion ≈ $3.71 Billion |
-63.60% |
| 2017-06-30 | RM40.55 Billion ≈ $10.18 Billion |
+13.56% |
| 2016-06-30 | RM35.71 Billion ≈ $8.96 Billion |
+12.96% |
| 2015-06-30 | RM31.61 Billion ≈ $7.94 Billion |
+7.28% |
| 2014-06-30 | RM29.47 Billion ≈ $7.40 Billion |
+5.30% |
| 2013-06-30 | RM27.98 Billion ≈ $7.03 Billion |
+4.06% |
| 2012-06-30 | RM26.89 Billion ≈ $6.75 Billion |
+8.35% |
| 2011-06-30 | RM24.82 Billion ≈ $6.23 Billion |
+17.45% |
| 2010-06-30 | RM21.13 Billion ≈ $5.31 Billion |
-3.98% |
| 2009-06-30 | RM22.01 Billion ≈ $5.52 Billion |
-0.90% |
| 2008-06-30 | RM22.20 Billion ≈ $5.57 Billion |
+99.62% |
| 2007-06-30 | RM11.12 Billion ≈ $2.79 Billion |
+13.57% |
| 2006-06-30 | RM9.79 Billion ≈ $2.46 Billion |
+6.64% |
| 2005-06-30 | RM9.18 Billion ≈ $2.31 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Sime Darby Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1001000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Sime Darby Bhd Net Assets Breakdown (June 2025)
Sime Darby Bhd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM10.01 Billion | 49.10% |
| Common Stock | RM9.33 Billion | 45.77% |
| Other Components | RM1.04 Billion | 5.13% |
| Total Equity | RM20.39 Billion | 100.00% |
Sime Darby Bhd Competitors by Market Cap
The table below lists competitors of Sime Darby Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
$4.16 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
$4.16 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
$4.16 Billion |
|
Sinopec Oilfield Service Corp
SHG:600871
|
$4.16 Billion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
$4.16 Billion |
|
Joinn Laboratories(China)Co
SHG:603127
|
$4.16 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
$4.15 Billion |
|
S N Nuclearele
RO:SNN
|
$4.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sime Darby Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,547,000,000 to 20,385,000,000, a change of -162,000,000 (-0.8%).
- Net income of 2,061,000,000 contributed positively to equity growth.
- Dividend payments of 1,024,000,000 reduced retained earnings.
- New share issuances of 5,000,000 increased equity.
- Other comprehensive income decreased equity by 1,156,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM2.06 Billion | +10.11% |
| Dividends Paid | RM1.02 Billion | -5.02% |
| Share Issuances | RM5.00 Million | +0.02% |
| Other Comprehensive Income | RM-1.16 Billion | -5.67% |
| Other Changes | RM-48.00 Million | -0.24% |
| Total Change | RM- | -0.79% |
Book Value vs Market Value Analysis
This analysis compares Sime Darby Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | RM3.36 | RM2.43 | x |
| 2006-06-30 | RM3.61 | RM2.43 | x |
| 2007-06-30 | RM1.86 | RM2.43 | x |
| 2008-06-30 | RM3.67 | RM2.43 | x |
| 2009-06-30 | RM3.56 | RM2.43 | x |
| 2010-06-30 | RM3.40 | RM2.43 | x |
| 2011-06-30 | RM4.00 | RM2.43 | x |
| 2012-06-30 | RM4.33 | RM2.43 | x |
| 2013-06-30 | RM4.51 | RM2.43 | x |
| 2014-06-30 | RM4.73 | RM2.43 | x |
| 2015-06-30 | RM4.98 | RM2.43 | x |
| 2016-06-30 | RM5.54 | RM2.43 | x |
| 2017-06-30 | RM5.96 | RM2.43 | x |
| 2018-06-30 | RM2.11 | RM2.43 | x |
| 2019-06-30 | RM2.16 | RM2.43 | x |
| 2020-06-30 | RM2.21 | RM2.43 | x |
| 2021-06-30 | RM2.34 | RM2.43 | x |
| 2022-06-30 | RM2.35 | RM2.43 | x |
| 2023-06-30 | RM2.48 | RM2.43 | x |
| 2024-06-30 | RM3.01 | RM2.43 | x |
| 2025-06-30 | RM2.99 | RM2.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sime Darby Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.94%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 2.33x
- Recent ROE (10.11%) is below the historical average (10.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 11.66% | 5.01% | 1.15x | 2.03x | RM132.89 Million |
| 2006 | 13.67% | 5.97% | 1.15x | 1.99x | RM322.72 Million |
| 2007 | 15.77% | 7.70% | 1.06x | 1.93x | RM584.39 Million |
| 2008 | 17.32% | 11.02% | 0.95x | 1.66x | RM1.59 Billion |
| 2009 | 10.95% | 7.55% | 0.88x | 1.66x | RM202.32 Million |
| 2010 | 4.18% | 2.60% | 0.87x | 1.84x | RM-1.19 Billion |
| 2011 | 16.01% | 9.19% | 0.98x | 1.78x | RM1.44 Billion |
| 2012 | 15.95% | 8.72% | 0.99x | 1.85x | RM1.55 Billion |
| 2013 | 13.66% | 7.91% | 0.97x | 1.79x | RM990.97 Million |
| 2014 | 11.73% | 7.64% | 0.86x | 1.78x | RM493.84 Million |
| 2015 | 7.56% | 5.29% | 0.71x | 2.02x | RM-745.86 Million |
| 2016 | 7.03% | 5.56% | 0.68x | 1.85x | RM-1.03 Billion |
| 2017 | 6.47% | 8.24% | 0.46x | 1.71x | RM-1.40 Billion |
| 2018 | 4.77% | 2.02% | 1.36x | 1.73x | RM-752.00 Million |
| 2019 | 6.44% | 2.62% | 1.42x | 1.73x | RM-523.30 Million |
| 2020 | 5.47% | 2.22% | 1.35x | 1.82x | RM-679.70 Million |
| 2021 | 8.97% | 3.20% | 1.56x | 1.79x | RM-163.30 Million |
| 2022 | 6.89% | 2.60% | 1.41x | 1.89x | RM-498.00 Million |
| 2023 | 8.61% | 3.02% | 1.30x | 2.19x | RM-234.60 Million |
| 2024 | 16.09% | 4.92% | 1.30x | 2.52x | RM1.25 Billion |
| 2025 | 10.11% | 2.94% | 1.48x | 2.33x | RM22.50 Million |
Industry Comparison
This section compares Sime Darby Bhd's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $3,152,509,588
- Average return on equity (ROE) among peers: 9.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sime Darby Bhd (4197) | RM23.34 Billion | 11.66% | 1.03x | $4.16 Billion |
| DRB - Hicom Bhd (1619) | $8.32 Billion | 6.91% | 4.06x | $402.86 Million |
| Hong Leong Industries Bhd (3301) | $1.30 Billion | 18.98% | 0.44x | $1.29 Billion |
| Tan Chong Motor Holdings Bhd (4405) | $2.84 Billion | 3.73% | 0.93x | $70.35 Million |
| Chin Hin Group Property Bhd (7187) | $148.66 Million | 7.47% | 1.00x | $309.40 Million |
About Sime Darby Bhd
Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar pr… Read more