UEM Sunrise Berhad (5148.KL)

MYR 0.97

(-1.53%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.97 Billion 13.05 Billion 12.95 Billion 13.47 Billion 13.47 Billion 14.13 Billion
Total Current Assets 3.27 Billion 3.52 Billion 3.12 Billion 3.64 Billion 3.76 Billion 5.45 Billion
Cash And Short Term Investments 687.43 Million 727.41 Million 606.1 Million 1.1 Billion 877.55 Million 1.18 Billion
Cash and Cash Equivalents 596.87 Million 682.41 Million 601.1 Million 892.51 Million 877.22 Million 1.07 Billion
Short Term Investments 90.56 Million 45 Million 5 Million 216.93 Million 329 Thousand 102.95 Million
Net Receivables 1.19 Billion 1.15 Billion 987.86 Million 799.09 Million 870.93 Million 1.13 Billion
Inventory 992.39 Million 1.28 Billion 1.27 Billion 1.53 Billion 1.83 Billion 3.12 Billion
Other Current Assets 404.69 Million 363.88 Million 249.44 Million 191.06 Million 187.39 Million 1.15 Billion
Total Non-Current Assets 9.69 Billion 9.52 Billion 9.82 Billion 9.83 Billion 9.71 Billion 8.67 Billion
Net PPE 5.65 Billion 429.09 Million 454.37 Million 496.02 Million 484.58 Million 445.55 Million
Good Will And Intangible Assets 621.4 Million 621.4 Million 621.4 Million 621.4 Million 621.4 Million 621.4 Million
Good Will 621.4 Million 621.4 Million 621.4 Million 621.4 Million 621.4 Million 621.4 Million
Intangible Assets - - - - - -
Long-Term Investments 2.88 Billion 1.69 Billion 1.73 Billion 1.26 Billion 1.52 Billion 1.4 Billion
Tax Assets 268.42 Million 283 Million 290.19 Million 255.76 Million 282.92 Million 283.6 Million
Other Non Current Assets 271.45 Million 6.5 Billion 6.72 Billion 7.2 Billion 6.79 Billion 5.92 Billion
Other Assets - - - - - -
Total Liabilities 6.02 Billion 6.18 Billion 6.15 Billion 6.1 Billion 5.71 Billion 6.68 Billion
Total Current Liabilities 2.23 Billion 3.12 Billion 2.21 Billion 2.73 Billion 2.45 Billion 3.51 Billion
Account Payables 942.26 Million 937.93 Million 995.06 Million 1 Billion 1.08 Billion 845.79 Million
Tax Payables 61.58 Million 15.76 Million 3.98 Million 19 Million 71.76 Million 48.88 Million
Short Term Debt 1.01 Billion 1.95 Billion 1 Billion 1.5 Billion 1.05 Billion 2.28 Billion
Deferred Revenue 66.5 Million 105.04 Million 62.1 Million 70.17 Million 66.23 Million 48.88 Million
Other Current Liabilities 206.6 Million 119.77 Million 152.41 Million 152.76 Million 249.43 Million 335.5 Million
Total Non Current Liabilities 3.78 Billion 3.05 Billion 3.93 Billion 3.37 Billion 3.25 Billion 3.16 Billion
Long-Term Debt 3.16 Billion 2.37 Billion 3.2 Billion 2.6 Billion 2.35 Billion 2.39 Billion
Deferred Revenue Non Current 453.73 Million 402.51 Million 404.14 Million 391.68 Million 422.83 Million 442.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.87 Million 114.29 Million 150.05 Million 209.47 Million 238.64 Million 91.94 Million
Other Liabilities - - - - - -
Total Equity 6.95 Billion 6.87 Billion 6.79 Billion 7.37 Billion 7.75 Billion 7.45 Billion
Stock Holders Equity 6.83 Billion 6.76 Billion 6.69 Billion 6.9 Billion 7.28 Billion 7.09 Billion
Common Stock 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion 4.31 Billion 5.11 Billion
Retained Earnings 1.81 Billion 1.69 Billion 1.61 Billion 1.82 Billion 2.12 Billion 1.88 Billion
Accumulated other comprehensive income 64.56 Million 46.22 Million 50.68 Million 46.12 Million -18.44 Million 32.1 Million
Common Stock Equity 6.83 Billion 6.76 Billion 6.69 Billion 6.9 Billion 7.28 Billion 7.09 Billion
Capital Lease Obligation 14.6 Million 22.03 Million 9 Million 20.42 Million 30.09 Million -
Total Investments 2.97 Billion 1.73 Billion 1.74 Billion 1.48 Billion 1.52 Billion 1.5 Billion
Total Debt 4.19 Billion 4.33 Billion 4.21 Billion 4.11 Billion 3.41 Billion 4.68 Billion
Net Debt 3.6 Billion 3.65 Billion 3.61 Billion 3.22 Billion 2.53 Billion 3.6 Billion

Balance Sheet Charts