UOA Development Bhd (5200.KL)

MYR 1.79

(0.56%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.08 Billion 6.45 Billion 6.4 Billion 6.17 Billion 5.96 Billion 5.79 Billion
Total Current Assets 3.49 Billion 3.92 Billion 3.72 Billion 3.62 Billion 2.98 Billion 3.05 Billion
Cash And Short Term Investments 1.73 Billion 1.74 Billion 1.29 Billion 1.09 Billion 542.76 Million 395.57 Million
Cash and Cash Equivalents 88.49 Million 197.6 Million 69.37 Million 54.77 Million 119 Million 81.64 Million
Short Term Investments 1.64 Billion 1.54 Billion 1.22 Billion 1.04 Billion 423.75 Million 313.92 Million
Net Receivables 128.49 Million 210.89 Million 349.31 Million 407.32 Million 397.33 Million 604.05 Million
Inventory 1.4 Billion 1.42 Billion 1.31 Billion 1.33 Billion 1.45 Billion 1.63 Billion
Other Current Assets 102.38 Million 112.01 Million 237.96 Million 96.69 Million 167.72 Million 1.02 Billion
Total Non-Current Assets 2.58 Billion 2.52 Billion 2.68 Billion 2.54 Billion 2.97 Billion 2.73 Billion
Net PPE 374.41 Million 359.51 Million 351.1 Million 420.01 Million 439.13 Million 401.6 Million
Good Will And Intangible Assets 3.3 Billion 1.46 Billion 2.83 Billion 2.38 Billion 2.27 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -1.56 Billion -1.46 Billion -1.13 Billion -952.07 Million -391.89 Million -293.66 Million
Tax Assets 33.99 Million 34.96 Million 35.14 Million 60.09 Million 57.75 Million 45.58 Million
Other Non Current Assets 433.61 Million 2.13 Billion 591.43 Million 629.52 Million 594.16 Million 2.57 Billion
Other Assets - - - - - -
Total Liabilities 491.86 Million 536.51 Million 604.62 Million 577.05 Million 691.01 Million 845.56 Million
Total Current Liabilities 439.04 Million 488.04 Million 560.84 Million 534.5 Million 605.83 Million 744.91 Million
Account Payables 178.44 Million 213.82 Million 259.23 Million 249.29 Million 233.58 Million 358.08 Million
Tax Payables 5.71 Million 4.52 Million 1.52 Million 20.42 Million 15.95 Million 15.81 Million
Short Term Debt 201 Thousand 329 Thousand 584 Thousand 875 Thousand 97.2 Million 76.49 Million
Deferred Revenue - - - - - 15.81 Million
Other Current Liabilities 260.4 Million 273.89 Million 301.02 Million 284.33 Million 275.04 Million 294.51 Million
Total Non Current Liabilities 52.81 Million 48.47 Million 43.78 Million 42.55 Million 85.17 Million 100.64 Million
Long-Term Debt 442 Thousand 643 Thousand 714 Thousand 822 Thousand 1.4 Million 1.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Million 1.94 Million 258 Thousand 1.88 Million 1.64 Million 5.06 Million
Other Liabilities - - - - - -
Total Equity 5.58 Billion 5.91 Billion 5.8 Billion 5.59 Billion 5.27 Billion 4.94 Billion
Stock Holders Equity 5.41 Billion 5.74 Billion 5.62 Billion 5.41 Billion 5.06 Billion 4.68 Billion
Common Stock 3.07 Billion 2.95 Billion 2.82 Billion 2.51 Billion 2.28 Billion 546.34 Million
Retained Earnings 2.33 Billion 2.78 Billion 2.79 Billion 2.88 Billion 2.77 Billion 2.63 Billion
Accumulated other comprehensive income 9.73 Million 8.37 Million 15.47 Million 10.92 Million 7.14 Million 4.41 Million
Common Stock Equity 5.41 Billion 5.74 Billion 5.62 Billion 5.41 Billion 5.06 Billion 4.68 Billion
Capital Lease Obligation 431 Thousand 716 Thousand 999 Thousand 1.69 Million 2.64 Million 4.33 Million
Total Investments 87.2 Million 85.84 Million 92.94 Million 88.38 Million 31.85 Million 20.25 Million
Total Debt 643 Thousand 972 Thousand 1.29 Million 1.69 Million 98.61 Million 78.33 Million
Net Debt -87.85 Million -196.63 Million -68.07 Million -53.07 Million -20.39 Million -3.31 Million

Balance Sheet Charts