5005.KL | Unisem (M) Berhad Annual & Quarterly Balance

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.98 Billion	3.01 Billion	2.78 Billion	2.27 Billion	1.77 Billion	1.8 Billion
Total Current Assets	907.17 Million	1.05 Billion	1.12 Billion	1.03 Billion	655.35 Million	690.88 Million
Cash And Short Term Investments	480.99 Million	556.04 Million	655.95 Million	664.09 Million	342.8 Million	344.11 Million
Cash and Cash Equivalents	480.99 Million	556.04 Million	655.95 Million	664.09 Million	342.8 Million	344.11 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	189.36 Million	220.85 Million	193.67 Million	184.17 Million	148.55 Million	162.92 Million
Inventory	225.81 Million	269.98 Million	260.49 Million	176.11 Million	154.02 Million	177.55 Million
Other Current Assets	11 Million	6.06 Million	18.55 Million	6.7 Million	9.96 Million	169.21 Million
Total Non-Current Assets	2.08 Billion	1.96 Billion	1.65 Billion	1.23 Billion	1.11 Billion	1.11 Billion
Net PPE	2.06 Billion	1.94 Billion	1.63 Billion	1.21 Billion	1.1 Billion	1.09 Billion
Good Will And Intangible Assets	16.7 Million	16.32 Million	16.79 Million	16.64 Million	17.06 Million	17.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	16.7 Million	16.32 Million	16.79 Million	16.64 Million	17.06 Million	17.9 Million
Long-Term Investments	-122.99 Million	-	-	-	-	-17.9 Million
Tax Assets	106.29 Million	-	-	-	-	716 Thousand
Other Non Current Assets	16.7 Million	-	-	-	-	17.9 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	602.61 Million	602.4 Million	616.84 Million	498.75 Million	417.23 Million	365.46 Million
Total Current Liabilities	351.44 Million	453.79 Million	463.76 Million	328.28 Million	254.35 Million	294.37 Million
Account Payables	80.1 Million	81.36 Million	96.85 Million	71.97 Million	72.13 Million	85.78 Million
Tax Payables	13.17 Million	10.98 Million	567 Thousand	-	4.43 Million	536 Thousand
Short Term Debt	89.55 Million	163.45 Million	118.68 Million	98.83 Million	53.47 Million	62.13 Million
Deferred Revenue	13.17 Million	-	-	-	-	-
Other Current Liabilities	168.6 Million	208.97 Million	248.22 Million	157.47 Million	128.74 Million	146.44 Million
Total Non Current Liabilities	251.17 Million	148.6 Million	153.08 Million	170.46 Million	162.87 Million	71.09 Million
Long-Term Debt	140.75 Million	33.01 Million	56.24 Million	108.56 Million	120.63 Million	11.41 Million
Deferred Revenue Non Current	47.31 Million	52.45 Million	39.55 Million	24.01 Million	17.71 Million	12.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	35.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.38 Billion	2.41 Billion	2.16 Billion	1.77 Billion	1.35 Billion	1.43 Billion
Stock Holders Equity	2.38 Billion	2.41 Billion	2.16 Billion	1.77 Billion	1.35 Billion	1.43 Billion
Common Stock	1.03 Billion	1.03 Billion	1.03 Billion	876.11 Million	595.36 Million	595.36 Million
Retained Earnings	1.07 Billion	1.12 Billion	852.61 Million	700.27 Million	610.72 Million	676.37 Million
Accumulated other comprehensive income	278.26 Million	252.6 Million	276.82 Million	212.29 Million	165.05 Million	174.98 Million
Common Stock Equity	2.38 Billion	2.41 Billion	2.16 Billion	1.77 Billion	1.35 Billion	1.43 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-122.99 Million	-	-	-	-	-17.9 Million
Total Debt	230.3 Million	196.47 Million	174.92 Million	207.4 Million	174.1 Million	73.55 Million
Net Debt	-250.68 Million	-359.56 Million	-481.03 Million	-456.69 Million	-168.69 Million	-270.55 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.89 Billion	3.06 Billion	3.1 Billion	2.98 Billion	2.98 Billion	3.04 Billion
Total Current Assets	824.71 Million	920.03 Million	982.1 Million	907.17 Million	907.17 Million	993.18 Million
Cash And Short Term Investments	327.25 Million	431.4 Million	467.57 Million	480.99 Million	480.99 Million	584.96 Million
Cash and Cash Equivalents	327.25 Million	431.4 Million	467.57 Million	480.99 Million	480.99 Million	584.96 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	263.89 Million	238.7 Million	279.14 Million	189.36 Million	189.36 Million	190.71 Million
Inventory	233.56 Million	249.93 Million	235.37 Million	225.81 Million	225.81 Million	217.5 Million
Other Current Assets	263.89 Million	238.7 Million	-	11 Million	11 Million	-
Total Non-Current Assets	2.07 Billion	2.14 Billion	2.12 Billion	2.08 Billion	2.08 Billion	2.04 Billion
Net PPE	2.05 Billion	2.13 Billion	2.1 Billion	2.06 Billion	2.06 Billion	2.03 Billion
Good Will And Intangible Assets	15.81 Million	16.55 Million	16.69 Million	16.7 Million	16.7 Million	16.77 Million
Good Will	-	-	-	-	-	-
Intangible Assets	15.81 Million	16.55 Million	16.69 Million	16.7 Million	16.7 Million	16.77 Million
Long-Term Investments	-	-	-	-122.99 Million	-122.99 Million	-
Tax Assets	-	-	-	106.29 Million	106.29 Million	-
Other Non Current Assets	-	-	-1.00	16.7 Million	16.7 Million	-
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	677 Million	717.76 Million	730.36 Million	602.61 Million	602.61 Million	655.09 Million
Total Current Liabilities	479.77 Million	472.76 Million	482.97 Million	351.44 Million	351.44 Million	394.07 Million
Account Payables	364.1 Million	416.33 Million	413.83 Million	80.1 Million	80.1 Million	223.24 Million
Tax Payables	-	6.49 Million	13.04 Million	13.17 Million	13.17 Million	5.34 Million
Short Term Debt	110.47 Million	48.93 Million	55.88 Million	89.55 Million	89.55 Million	165.34 Million
Deferred Revenue	4.84 Million	6.49 Million	13.04 Million	13.17 Million	13.17 Million	-
Other Current Liabilities	354 Thousand	1.01 Million	210 Thousand	168.6 Million	168.6 Million	5.48 Million
Total Non Current Liabilities	197.22 Million	244.99 Million	247.39 Million	251.17 Million	251.17 Million	261.01 Million
Long-Term Debt	96.27 Million	137.6 Million	137.79 Million	140.75 Million	140.75 Million	148.22 Million
Deferred Revenue Non Current	39.06 Million	44.57 Million	46.39 Million	47.31 Million	47.31 Million	48.68 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	347 Thousand	428 Thousand	-1.00	-	-	-
Other Liabilities	-	-	1.00	-	-	-
Total Equity	2.22 Billion	2.35 Billion	2.37 Billion	2.38 Billion	2.38 Billion	2.38 Billion
Stock Holders Equity	2.22 Billion	2.35 Billion	2.37 Billion	2.38 Billion	2.38 Billion	2.38 Billion
Common Stock	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion
Retained Earnings	1.02 Billion	1.03 Billion	1.04 Billion	1.07 Billion	1.07 Billion	1.08 Billion
Accumulated other comprehensive income	158.79 Million	283.07 Million	293.06 Million	278.26 Million	278.26 Million	268.2 Million
Common Stock Equity	2.22 Billion	2.35 Billion	2.37 Billion	2.38 Billion	2.38 Billion	2.38 Billion
Capital Lease Obligation	539 Thousand	428 Thousand	-	-	-	-
Total Investments	-	-	-	-122.99 Million	-122.99 Million	-
Total Debt	206.75 Million	186.96 Million	193.67 Million	230.3 Million	230.3 Million	313.57 Million
Net Debt	-120.5 Million	-244.43 Million	-273.9 Million	-250.68 Million	-250.68 Million	-271.38 Million

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