United U-LI Corporation Berhad (7133.KL)
MYR 1.66
(0.0%)
MYR 1.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 431.91 Million | 397.83 Million | 394.46 Million | 343.36 Million | 363.26 Million |
| Total Current Assets | 328.53 Million | 291.25 Million | 283.2 Million | 225.73 Million | 238.49 Million |
| Cash And Short Term Investments | 147.01 Million | 103.55 Million | 82.7 Million | 87.82 Million | 70.43 Million |
| Cash and Cash Equivalents | 96.27 Million | 76.09 Million | 58.15 Million | 66.08 Million | 65.7 Million |
| Short Term Investments | 50.74 Million | 27.46 Million | 24.54 Million | 21.73 Million | 1.37 Million |
| Net Receivables | 97.56 Million | 98.2 Million | 93.71 Million | 72.53 Million | 78.41 Million |
| Inventory | 77.66 Million | 84.36 Million | 92.65 Million | 58.06 Million | 79.11 Million |
| Other Current Assets | 25.31 Million | 6.61 Million | 17.24 Million | 10.44 Million | 13.87 Million |
| Total Non-Current Assets | 103.38 Million | 106.57 Million | 111.26 Million | 117.63 Million | 124.77 Million |
| Net PPE | 102.51 Million | 105.93 Million | 110.6 Million | 116.95 Million | 124.4 Million |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 872.91 Thousand | 646.17 Thousand | 661.51 Thousand | 676.85 Thousand | 366.86 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 57.15 Million | 46.89 Million | 71.91 Million | 56.15 Million | 77.38 Million |
| Total Current Liabilities | 53.8 Million | 40.62 Million | 64.9 Million | 47.21 Million | 65.65 Million |
| Account Payables | 12.39 Million | 10.26 Million | 19.57 Million | 13 Million | 17.87 Million |
| Tax Payables | 3.39 Million | 1.01 Million | 1.26 Million | 349.29 Thousand | - |
| Short Term Debt | 29.05 Million | 25.07 Million | 39.9 Million | 27.01 Million | 40.91 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 12.35 Million | 5.28 Million | 5.42 Million | 7.19 Million | 6.86 Million |
| Total Non Current Liabilities | 3.34 Million | 6.27 Million | 7.01 Million | 8.93 Million | 11.73 Million |
| Long-Term Debt | 2.2 Million | 3.43 Million | 4.43 Million | 6.15 Million | 7.65 Million |
| Deferred Revenue Non Current | -1.14 Million | -2.83 Million | -2.58 Million | -2.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 2.83 Million | 2.58 Million | 2.77 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 374.76 Million | 350.93 Million | 322.55 Million | 287.2 Million | 285.87 Million |
| Stock Holders Equity | 374.76 Million | 350.93 Million | 322.55 Million | 287.2 Million | 285.87 Million |
| Common Stock | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million |
| Retained Earnings | 262.56 Million | 238.73 Million | 210.35 Million | 175 Million | 173.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 374.76 Million | 350.93 Million | 322.55 Million | 287.2 Million | 285.87 Million |
| Capital Lease Obligation | 2.15 Million | 3.18 Million | 3.47 Million | 4.68 Million | 4.94 Million |
| Total Investments | 50.74 Million | 27.46 Million | 24.54 Million | 21.73 Million | 1.37 Million |
| Total Debt | 31.25 Million | 28.5 Million | 44.33 Million | 33.17 Million | 48.57 Million |
| Net Debt | -65.01 Million | -47.58 Million | -13.82 Million | -32.91 Million | -17.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 441.06 Million | 430.18 Million | 431.91 Million | 431.91 Million | 432.04 Million | 421.23 Million |
| Total Current Assets | 334.84 Million | 324.39 Million | 328.53 Million | 328.53 Million | 328.37 Million | 318.14 Million |
| Cash And Short Term Investments | 150.59 Million | 146.63 Million | 147.01 Million | 147.01 Million | 139.84 Million | 131 Million |
| Cash and Cash Equivalents | 126.66 Million | 122.84 Million | 96.27 Million | 96.27 Million | 136.22 Million | 127.41 Million |
| Short Term Investments | 23.93 Million | 23.78 Million | 50.74 Million | 50.74 Million | 3.61 Million | 3.59 Million |
| Net Receivables | 91.45 Million | 93.15 Million | 97.56 Million | 97.56 Million | 101.95 Million | 95.39 Million |
| Inventory | 82.61 Million | 76.13 Million | 77.66 Million | 77.66 Million | 80.72 Million | 84.89 Million |
| Other Current Assets | 10.17 Million | 8.46 Million | 25.31 Million | 25.31 Million | 5.84 Million | 6.85 Million |
| Total Non-Current Assets | 106.22 Million | 105.79 Million | 103.38 Million | 103.38 Million | 103.66 Million | 103.08 Million |
| Net PPE | 105.6 Million | 105.16 Million | 102.51 Million | 102.51 Million | 103.03 Million | 102.44 Million |
| Good Will And Intangible Assets | - | - | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.00 | 1.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 623 Thousand | 627 Thousand | 872.91 Thousand | 872.91 Thousand | 635 Thousand | 639 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.15 Million | 51.21 Million | 57.15 Million | 57.15 Million | 61.39 Million | 57.57 Million |
| Total Current Liabilities | 55.23 Million | 48.07 Million | 53.8 Million | 53.8 Million | 56.08 Million | 52.02 Million |
| Account Payables | 14.3 Million | 14.83 Million | 12.39 Million | 12.39 Million | 13.49 Million | 16.87 Million |
| Tax Payables | 1.55 Million | 2.43 Million | 3.39 Million | 3.39 Million | 1.06 Million | 1.62 Million |
| Short Term Debt | 31.95 Million | 25.87 Million | 29.05 Million | 29.05 Million | 35.56 Million | 28.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.98 Million | 7.37 Million | 12.35 Million | 12.35 Million | 7.02 Million | 6.54 Million |
| Total Non Current Liabilities | 2.91 Million | 3.13 Million | 3.34 Million | 3.34 Million | 5.31 Million | 5.55 Million |
| Long-Term Debt | 1.77 Million | 1.99 Million | 2.2 Million | 2.2 Million | 2.47 Million | 2.71 Million |
| Deferred Revenue Non Current | -1.14 Million | -1.14 Million | -1.14 Million | -1.14 Million | -2.83 Million | -2.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 2.83 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382.9 Million | 378.97 Million | 374.76 Million | 374.76 Million | 370.64 Million | 363.65 Million |
| Stock Holders Equity | 382.9 Million | 378.97 Million | 374.76 Million | 374.76 Million | 370.64 Million | 363.65 Million |
| Common Stock | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million |
| Retained Earnings | 270.7 Million | 266.77 Million | 262.56 Million | 262.56 Million | 258.44 Million | 251.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 382.9 Million | 378.97 Million | 374.76 Million | 374.76 Million | 370.64 Million | 363.65 Million |
| Capital Lease Obligation | 1.84 Million | 1.96 Million | 2.15 Million | 2.15 Million | 2.32 Million | 2.61 Million |
| Total Investments | 23.93 Million | 23.78 Million | 50.74 Million | 50.74 Million | 3.61 Million | 3.59 Million |
| Total Debt | 33.72 Million | 27.86 Million | 31.25 Million | 31.25 Million | 38.03 Million | 31.3 Million |
| Net Debt | -92.94 Million | -94.98 Million | -65.01 Million | -65.01 Million | -98.18 Million | -96.1 Million |
BLR
EGMLF
GEAHF
KKES
LPTX
BRI