Uchi Technologies Berhad (7100.KL)
MYR 3.84
(-0.52%)
MYR 3.84
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 242.71 Million | 311.48 Million | 272.15 Million | 251.61 Million | 230.09 Million | 219 Million |
| Total Current Assets | 204.89 Million | 273.01 Million | 222.45 Million | 197.66 Million | 171.16 Million | 153.45 Million |
| Cash And Short Term Investments | 154.97 Million | 213.32 Million | 181.85 Million | 156.72 Million | 136.92 Million | 113.71 Million |
| Cash and Cash Equivalents | 154.97 Million | 2.97 Million | 2.5 Million | 156.72 Million | 136.92 Million | 113.71 Million |
| Short Term Investments | 151.68 Million | 210.34 Million | 179.35 Million | 152.91 Million | 133.55 Million | 97.54 Million |
| Net Receivables | 16.71 Million | 14.37 Million | 11.71 Million | 19.55 Million | 14.05 Million | 97.54 Million |
| Inventory | 31.34 Million | 35.61 Million | 26.06 Million | 15.27 Million | 16.48 Million | 18.05 Million |
| Other Current Assets | 1.86 Million | 9.7 Million | 2.82 Million | 6.11 Million | 3.69 Million | -75.85 Million |
| Total Non-Current Assets | 37.81 Million | 38.47 Million | 49.69 Million | 53.94 Million | 58.92 Million | 65.54 Million |
| Net PPE | 37.32 Million | 38.19 Million | 42.97 Million | 46.98 Million | 51.78 Million | 51.58 Million |
| Good Will And Intangible Assets | - | - | -6.47 Million | -6.7 Million | -6.94 Million | 6.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 6.57 Million |
| Long-Term Investments | - | - | 6.47 Million | 6.7 Million | 6.94 Million | 7.17 Million |
| Tax Assets | 489 Thousand | 277.1 Thousand | 245.3 Thousand | 249.88 Thousand | 203.22 Thousand | 212.5 Thousand |
| Other Non Current Assets | - | - | 6.47 Million | 6.7 Million | 6.94 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.15 Million | 93.34 Million | 80.47 Million | 72.23 Million | 67.92 Million | 68.17 Million |
| Total Current Liabilities | 39.61 Million | 92.28 Million | 79.36 Million | 71.14 Million | 66.75 Million | 66.86 Million |
| Account Payables | 29.59 Million | 11.21 Million | 11.1 Million | 11.68 Million | 7.47 Million | 10.39 Million |
| Tax Payables | 7.92 Million | 413.19 Thousand | 4234.00 | 5625.00 | 389.15 Thousand | 482.88 Thousand |
| Short Term Debt | - | - | 49.65 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.01 Million | 81.07 Million | 68.21 Million | 59.45 Million | 59.28 Million | 56.46 Million |
| Total Non Current Liabilities | 544 Thousand | 1.06 Million | 1.11 Million | 1.09 Million | 1.17 Million | 1.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.56 Million | 218.13 Million | 191.67 Million | 179.37 Million | 162.16 Million | 150.82 Million |
| Stock Holders Equity | 202.56 Million | 218.13 Million | 191.67 Million | 179.37 Million | 162.16 Million | 150.82 Million |
| Common Stock | 89.79 Million | 82.62 Million | 77.06 Million | 74.58 Million | 70.82 Million | 70.07 Million |
| Retained Earnings | 101.49 Million | 126.2 Million | 105.86 Million | 98.15 Million | 86.33 Million | 75.41 Million |
| Accumulated other comprehensive income | 14.56 Million | 12.6 Million | 12.03 Million | 9.92 Million | 8.29 Million | 8.63 Million |
| Common Stock Equity | 202.56 Million | 218.13 Million | 191.67 Million | 179.37 Million | 162.16 Million | 150.82 Million |
| Capital Lease Obligation | - | - | 49.65 Thousand | - | - | - |
| Total Investments | 151.68 Million | 210.34 Million | 179.35 Million | 6.7 Million | 133.55 Million | 97.54 Million |
| Total Debt | - | - | 49.65 Thousand | - | - | - |
| Net Debt | -154.97 Million | -2.97 Million | -2.45 Million | -156.72 Million | -136.92 Million | -113.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 252.23 Million | 251.91 Million | 242.71 Million | 242.71 Million | 248.08 Million | 253.42 Million |
| Total Current Assets | 214.67 Million | 214.58 Million | 204.89 Million | 204.89 Million | 211.1 Million | 216.34 Million |
| Cash And Short Term Investments | 162.56 Million | 170.1 Million | 154.97 Million | 154.97 Million | 157.85 Million | 166.98 Million |
| Cash and Cash Equivalents | 162.56 Million | 170.1 Million | 154.97 Million | 154.97 Million | 2.95 Million | 3.45 Million |
| Short Term Investments | 156.61 Million | 166.07 Million | 151.68 Million | 151.68 Million | 154.89 Million | 163.52 Million |
| Net Receivables | 20.64 Million | 13.62 Million | 16.71 Million | 16.71 Million | 20.35 Million | 15.1 Million |
| Inventory | 26.55 Million | 28.56 Million | 31.34 Million | 31.34 Million | 30.28 Million | 32.02 Million |
| Other Current Assets | 4.91 Million | 2.29 Million | 1.86 Million | 1.86 Million | 2.61 Million | 2.22 Million |
| Total Non-Current Assets | 37.56 Million | 37.33 Million | 37.81 Million | 37.81 Million | 36.98 Million | 37.08 Million |
| Net PPE | 36.86 Million | 36.63 Million | 37.32 Million | 37.32 Million | 36.7 Million | 36.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 702 Thousand | 702 Thousand | 489 Thousand | 489 Thousand | 278 Thousand | 278 Thousand |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 38.35 Million | 38.2 Million | 40.15 Million | 40.15 Million | 45.82 Million | 48.16 Million |
| Total Current Liabilities | 38.09 Million | 37.93 Million | 39.61 Million | 39.61 Million | 44.76 Million | 47.1 Million |
| Account Payables | 27.53 Million | 26.7 Million | 29.59 Million | 29.59 Million | 27.21 Million | 27.95 Million |
| Tax Payables | 7.83 Million | 7.87 Million | 7.92 Million | 7.92 Million | 12.21 Million | 12.79 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.55 Million | 11.23 Million | 10.01 Million | 10.01 Million | 17.54 Million | 19.14 Million |
| Total Non Current Liabilities | 264.99 Thousand | 265 Thousand | 544 Thousand | 544 Thousand | 1.06 Million | 1.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 213.87 Million | 213.71 Million | 202.56 Million | 202.56 Million | 202.26 Million | 205.25 Million |
| Stock Holders Equity | 213.87 Million | 213.71 Million | 202.56 Million | 202.56 Million | 202.26 Million | 205.25 Million |
| Common Stock | 93.37 Million | 90.55 Million | 89.79 Million | 89.79 Million | 84 Million | 83.72 Million |
| Retained Earnings | 108.2 Million | 110.57 Million | 101.49 Million | 101.49 Million | 107.14 Million | 110.23 Million |
| Accumulated other comprehensive income | 15.59 Million | 15.87 Million | 14.56 Million | 14.56 Million | 14.4 Million | 14.59 Million |
| Common Stock Equity | 213.87 Million | 213.71 Million | 202.56 Million | 202.56 Million | 202.26 Million | 205.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 156.61 Million | 166.07 Million | 151.68 Million | 151.68 Million | 154.89 Million | 163.52 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -162.56 Million | -170.1 Million | -154.97 Million | -154.97 Million | -2.95 Million | -3.45 Million |
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