UEM Edgenta Berhad (1368.KL)
MYR 0.83
(0.61%)
MYR 0.83
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.86 Billion | 2.85 Billion | 2.8 Billion | 2.91 Billion |
| Total Current Assets | 1.82 Billion | 1.69 Billion | 1.64 Billion | 1.57 Billion | 23.51 Million |
| Cash And Short Term Investments | 593.11 Million | 655.84 Million | 556.6 Million | 641.5 Million | 14.33 Million |
| Cash and Cash Equivalents | 566.49 Million | 558.66 Million | 528.29 Million | 629.7 Million | 14.33 Million |
| Short Term Investments | 26.61 Million | 97.17 Million | 28.31 Million | 11.79 Million | 155.07 Million |
| Net Receivables | 957.63 Million | 756.44 Million | 1.02 Billion | 832.95 Million | 800.77 Million |
| Inventory | 16.75 Million | 17.17 Million | 66.77 Million | 77.86 Million | 133.77 Million |
| Other Current Assets | 219.87 Million | 313.93 Million | 524 Thousand | 19.56 Million | 9.17 Million |
| Total Non-Current Assets | 1.13 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion |
| Net PPE | 187.45 Million | 190.6 Million | 203.78 Million | 234.5 Million | 242.91 Million |
| Good Will And Intangible Assets | 710.64 Million | 701.12 Million | 699.43 Million | 718.58 Million | 734.57 Million |
| Good Will | 587.59 Million | 560.98 Million | 539.69 Million | 534.53 Million | 534.71 Million |
| Intangible Assets | 123.05 Million | 140.14 Million | 159.74 Million | 184.04 Million | 199.85 Million |
| Long-Term Investments | 45.33 Million | -24.71 Million | 74.61 Million | 73.4 Million | 77 Million |
| Tax Assets | 23.11 Million | 12.51 Million | 8.14 Million | 8.96 Million | - |
| Other Non Current Assets | 165.61 Million | 292 Million | 219.95 Million | 200.01 Million | 175.38 Million |
| Other Assets | - | - | - | - | 1.65 Billion |
| Total Liabilities | 1.33 Billion | 1.28 Billion | 1.31 Billion | 1.29 Billion | 1.32 Billion |
| Total Current Liabilities | 940.32 Million | 860.85 Million | 1.16 Billion | 899.48 Million | 885.01 Million |
| Account Payables | 342.75 Million | 342.07 Million | 412.01 Million | 385.29 Million | 157.47 Million |
| Tax Payables | 29 Million | 19 Million | 13.61 Million | 23.13 Million | - |
| Short Term Debt | 189 Million | 139.85 Million | 394.02 Million | 174.25 Million | 153.5 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 408.57 Million | 378.92 Million | 361.82 Million | 339.94 Million | 574.03 Million |
| Total Non Current Liabilities | 389.72 Million | 423.78 Million | 147.85 Million | 398.6 Million | 443.37 Million |
| Long-Term Debt | 333.88 Million | 359.84 Million | 83.11 Million | 346.47 Million | 384.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.79 Million | 16.81 Million | 17.34 Million | 8 Million | 58.68 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.58 Billion | 1.53 Billion | 1.5 Billion | 1.58 Billion |
| Stock Holders Equity | 1.61 Billion | 1.58 Billion | 1.53 Billion | 1.5 Billion | 1.57 Billion |
| Common Stock | 268.07 Million | 268.07 Million | 268.07 Million | 268.07 Million | 268.07 Million |
| Retained Earnings | 973.72 Million | 975.89 Million | 954.02 Million | 935.08 Million | 986.96 Million |
| Accumulated other comprehensive income | 377.16 Million | 336.92 Million | 313.73 Million | 297.23 Million | 316.99 Million |
| Common Stock Equity | 1.61 Billion | 1.58 Billion | 1.53 Billion | 1.5 Billion | 1.57 Billion |
| Capital Lease Obligation | 33.02 Million | 40.95 Million | 33.61 Million | 37.57 Million | 30.27 Million |
| Total Investments | 71.94 Million | 72.46 Million | 102.92 Million | 85.2 Million | 232.07 Million |
| Total Debt | 522.88 Million | 499.7 Million | 477.14 Million | 520.72 Million | 538.19 Million |
| Net Debt | -43.61 Million | -58.96 Million | -51.15 Million | -108.97 Million | 523.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.08 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion | 2.95 Billion |
| Total Current Assets | 1.86 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion | 1.78 Billion |
| Cash And Short Term Investments | 518.25 Million | 575.45 Million | 593.11 Million | 593.11 Million | 650.26 Million | 606.98 Million |
| Cash and Cash Equivalents | 503.63 Million | 540.63 Million | 566.49 Million | 566.49 Million | 605.99 Million | 592.61 Million |
| Short Term Investments | 14.62 Million | 34.82 Million | 26.61 Million | 26.61 Million | 44.26 Million | 14.37 Million |
| Net Receivables | 1.23 Billion | 1.19 Billion | 957.63 Million | 957.63 Million | 1.03 Billion | 1.05 Billion |
| Inventory | 19.17 Million | 19.2 Million | 16.75 Million | 16.75 Million | 20.45 Million | 20.34 Million |
| Other Current Assets | 37.49 Million | 153.43 Million | 219.87 Million | 219.87 Million | 155.23 Million | 152.6 Million |
| Total Non-Current Assets | 1.17 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.17 Billion |
| Net PPE | 177.82 Million | 182.29 Million | 187.45 Million | 187.45 Million | 184.46 Million | 185.91 Million |
| Good Will And Intangible Assets | 765.62 Million | 772.53 Million | 710.64 Million | 710.64 Million | 709.03 Million | 718.11 Million |
| Good Will | -232 Thousand | -232 Thousand | 587.59 Million | 587.59 Million | -232 Thousand | -232 Thousand |
| Intangible Assets | 765.86 Million | 772.76 Million | 123.05 Million | 123.05 Million | 709.26 Million | 718.35 Million |
| Long-Term Investments | 58.82 Million | 39.01 Million | 45.33 Million | 45.33 Million | 25.75 Million | 58.66 Million |
| Tax Assets | 24.86 Million | 25.57 Million | 23.11 Million | 23.11 Million | 12.45 Million | 12.46 Million |
| Other Non Current Assets | 147.48 Million | 179.07 Million | 165.61 Million | 165.61 Million | 232.29 Million | 198.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.33 Billion |
| Total Current Liabilities | 1.01 Billion | 1.04 Billion | 940.32 Million | 940.32 Million | 947.35 Million | 922.48 Million |
| Account Payables | 735.95 Million | 747.45 Million | 342.75 Million | 342.75 Million | 684.38 Million | 642.28 Million |
| Tax Payables | 29.35 Million | 33.02 Million | 29 Million | 29 Million | 26.49 Million | 22.5 Million |
| Short Term Debt | 209.62 Million | 228.25 Million | 189 Million | 189 Million | 201.49 Million | 223.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.72 Million | 67.26 Million | 408.57 Million | 408.57 Million | 61.47 Million | 57.12 Million |
| Total Non Current Liabilities | 397.52 Million | 400.76 Million | 389.72 Million | 389.72 Million | 408.87 Million | 415.6 Million |
| Long-Term Debt | 330.46 Million | 331.89 Million | 333.88 Million | 333.88 Million | 338.56 Million | 344.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.45 Million | 26.7 Million | 14.79 Million | 14.79 Million | 24.75 Million | 24.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion |
| Stock Holders Equity | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Common Stock | 268.07 Million | 268.07 Million | 268.07 Million | 268.07 Million | 268.07 Million | 268.07 Million |
| Retained Earnings | 979.41 Million | 966.85 Million | 973.72 Million | 973.72 Million | 971.12 Million | 966.05 Million |
| Accumulated other comprehensive income | 376.09 Million | 383.17 Million | 377.16 Million | 377.16 Million | 371.11 Million | 378.85 Million |
| Common Stock Equity | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Capital Lease Obligation | 32.51 Million | 31.47 Million | 33.02 Million | 33.02 Million | 31.39 Million | 34.03 Million |
| Total Investments | 73.44 Million | 73.83 Million | 71.94 Million | 71.94 Million | 70.01 Million | 73.03 Million |
| Total Debt | 540.09 Million | 560.14 Million | 522.88 Million | 522.88 Million | 540.06 Million | 567.2 Million |
| Net Debt | 36.46 Million | 19.51 Million | -43.61 Million | -43.61 Million | -65.93 Million | -25.4 Million |
CAMPUS
RR
MS-PF
8519
BEAM
GYG