United Plantations Berhad (UPBMF)
USD 3.51
(-0.09%)
USD 3.51
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 709.83 Million | 752.04 Million | 755.49 Million | 739.55 Million | 698.74 Million | 706.2 Million |
| Total Current Assets | 257.94 Million | 282.43 Million | 273.8 Million | 241.73 Million | 213.62 Million | 328.13 Million |
| Cash And Short Term Investments | 137.8 Million | 176.63 Million | 114.48 Million | 115.55 Million | 112.31 Million | 221.6 Million |
| Cash and Cash Equivalents | 119.37 Million | 113.38 Million | 62.97 Million | 22.81 Million | 14.81 Million | 36.63 Million |
| Short Term Investments | 18.42 Million | 63.24 Million | 51.51 Million | 92.73 Million | 97.49 Million | 184.97 Million |
| Net Receivables | 49.98 Million | 36.41 Million | 110.06 Million | 76.08 Million | 61.37 Million | 57.68 Million |
| Inventory | 64.68 Million | 60.09 Million | 44.88 Million | 43.06 Million | 38.22 Million | 43.88 Million |
| Other Current Assets | 5.46 Million | 9.29 Million | 4.37 Million | 7.02 Million | 1.71 Million | 4.95 Million |
| Total Non-Current Assets | 451.88 Million | 469.6 Million | 481.68 Million | 497.82 Million | 485.12 Million | 378.07 Million |
| Net PPE | 359.77 Million | 373.39 Million | 384.64 Million | 395.72 Million | 386.99 Million | 361.28 Million |
| Good Will And Intangible Assets | 396.29 Million | 394.22 Million | 393.44 Million | 393.18 Million | 394.94 Million | 38.1 Million |
| Good Will | 77.61 Million | 80.86 Million | 85.5 Million | 88.71 Million | 87.24 Million | - |
| Intangible Assets | 39.44 Million | 37.36 Million | 36.59 Million | 36.32 Million | 38.08 Million | 38.1 Million |
| Long-Term Investments | 14.02 Million | 14.86 Million | 10.88 Million | 12.43 Million | 9.85 Million | 6.68 Million |
| Tax Assets | 478.71 Thousand | 483.56 Thousand | 648.11 Thousand | 952.39 Thousand | 1.02 Million | 878.64 Thousand |
| Other Non Current Assets | -318.68 Million | -313.35 Million | -307.94 Million | -304.46 Million | -307.7 Million | -28.88 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 86.17 Million | 93.82 Million | 112.05 Million | 85.5 Million | 74.42 Million | 79.72 Million |
| Total Current Liabilities | 40.62 Million | 47.38 Million | 70.48 Million | 44.02 Million | 30.97 Million | 41.1 Million |
| Account Payables | 4.16 Million | 5.79 Million | 5.8 Million | 4.04 Million | 4.16 Million | 3.53 Million |
| Tax Payables | 10.44 Million | 11.93 Million | 11.61 Million | 6.63 Million | 2.74 Million | 5.43 Million |
| Short Term Debt | 4567.50 | 56.19 Thousand | 239.60 | 24.86 Thousand | 24.44 Thousand | 24.19 Thousand |
| Deferred Revenue | 361.7 Thousand | 626.77 Thousand | 520.89 Thousand | 342.32 Thousand | 213.42 Thousand | 201.08 Thousand |
| Other Current Liabilities | 36.09 Million | 40.9 Million | 64.16 Million | 39.61 Million | 26.57 Million | 37.34 Million |
| Total Non Current Liabilities | 45.54 Million | 46.43 Million | 41.56 Million | 41.47 Million | 43.44 Million | 38.62 Million |
| Long-Term Debt | 12.68 Million | 11.96 Million | - | - | - | - |
| Deferred Revenue Non Current | -9.92 Million | -9.25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | 2.9 Million | 8.81 Million | 4.25 Million | 5.72 Million | 3.29 Million |
| Other Liabilities | - | - | - | 1.00 | -0.00 | - |
| Total Equity | 623.66 Million | 658.21 Million | 643.43 Million | 654.04 Million | 624.32 Million | 626.47 Million |
| Stock Holders Equity | 619.97 Million | 655.04 Million | 640.88 Million | 651.32 Million | 622.07 Million | 624.58 Million |
| Common Stock | 84.83 Million | 88.38 Million | 93.45 Million | 96.96 Million | 95.35 Million | 94.38 Million |
| Retained Earnings | 533.14 Million | 564.73 Million | 576.8 Million | 568.9 Million | 535.2 Million | 531.52 Million |
| Accumulated other comprehensive income | 6.05 Million | 6.14 Million | -24.9 Million | -9.9 Million | -3.92 Million | 756.92 Thousand |
| Common Stock Equity | 619.97 Million | 655.04 Million | 640.88 Million | 651.32 Million | 622.07 Million | 624.58 Million |
| Capital Lease Obligation | 2.75 Million | 2.71 Million | - | - | - | - |
| Total Investments | 32.44 Million | 78.1 Million | 62.4 Million | 105.16 Million | 107.35 Million | 191.65 Million |
| Total Debt | 2.76 Million | 2.76 Million | 239.60 | 24.86 Thousand | 24.44 Thousand | 24.19 Thousand |
| Net Debt | -116.61 Million | -110.62 Million | -62.97 Million | -22.79 Million | -14.79 Million | -36.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 654.41 Million | 711.2 Million | 709.83 Million | 709.83 Million | 719.74 Million | 683.97 Million |
| Total Current Assets | 213.47 Million | 271.02 Million | 257.94 Million | 257.94 Million | 278.08 Million | 238.89 Million |
| Cash And Short Term Investments | 101.07 Million | 163.15 Million | 137.8 Million | 137.8 Million | 169.33 Million | 141.13 Million |
| Cash and Cash Equivalents | 86.89 Million | 117.98 Million | 119.37 Million | 119.37 Million | 111.6 Million | 117.34 Million |
| Short Term Investments | 14.18 Million | 45.16 Million | 18.42 Million | 18.42 Million | 57.73 Million | 23.78 Million |
| Net Receivables | 50.21 Million | 43.75 Million | 49.98 Million | 49.98 Million | 39.04 Million | 31.94 Million |
| Inventory | 61.06 Million | 62.74 Million | 64.68 Million | 64.68 Million | 64.96 Million | 60.57 Million |
| Other Current Assets | 1.11 Million | 1.37 Million | 5.46 Million | 5.46 Million | 4.74 Million | 5.23 Million |
| Total Non-Current Assets | 440.94 Million | 440.18 Million | 451.88 Million | 451.88 Million | 441.65 Million | 445.08 Million |
| Net PPE | 350.47 Million | 350.44 Million | 359.77 Million | 359.77 Million | 353.3 Million | 356.78 Million |
| Good Will And Intangible Assets | 356.85 Million | 356.85 Million | 396.29 Million | 396.29 Million | 356.85 Million | 356.85 Million |
| Good Will | 75.51 Million | 75.36 Million | 77.61 Million | 77.61 Million | 75.86 Million | 76.33 Million |
| Intangible Assets | 281.34 Million | 281.48 Million | 39.44 Million | 39.44 Million | 75.86 Million | 76.33 Million |
| Long-Term Investments | 14.65 Million | 13.93 Million | 14.02 Million | 14.02 Million | 11.97 Million | 11.53 Million |
| Tax Assets | 311.26 Thousand | 442.88 Thousand | 478.71 Thousand | 478.71 Thousand | 508.75 Thousand | 437.21 Thousand |
| Other Non Current Assets | -281.34 Million | -281.48 Million | -318.68 Million | -318.68 Million | -280.98 Million | -280.52 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 83.05 Million | 81.99 Million | 86.17 Million | 86.17 Million | 82.34 Million | 90.99 Million |
| Total Current Liabilities | 37.47 Million | 36.99 Million | 40.62 Million | 40.62 Million | 37.76 Million | 48.52 Million |
| Account Payables | 20.53 Million | 21.98 Million | 4.16 Million | 4.16 Million | 28.9 Million | 38.99 Million |
| Tax Payables | 13.93 Million | 10.97 Million | 10.44 Million | 10.44 Million | 4.78 Million | 4.92 Million |
| Short Term Debt | - | - | 4567.50 | 4567.50 | - | - |
| Deferred Revenue | - | - | 361.7 Thousand | 361.7 Thousand | - | - |
| Other Current Liabilities | 16.93 Million | 15 Million | 36.09 Million | 36.09 Million | 8.85 Million | 9.52 Million |
| Total Non Current Liabilities | 45.58 Million | 45 Million | 45.54 Million | 45.54 Million | 44.58 Million | 42.46 Million |
| Long-Term Debt | 13.06 Million | 12.87 Million | 12.68 Million | 12.68 Million | 12.5 Million | 12.32 Million |
| Deferred Revenue Non Current | -10.3 Million | -10.15 Million | -9.92 Million | -9.92 Million | -9.84 Million | -9.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | 3.01 Million | 3.06 Million | 3.06 Million | 3.25 Million | 4.49 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 571.36 Million | 629.21 Million | 623.66 Million | 623.66 Million | 637.4 Million | 592.98 Million |
| Stock Holders Equity | 568.07 Million | 625.49 Million | 619.97 Million | 619.97 Million | 633.92 Million | 589.37 Million |
| Common Stock | 82.53 Million | 82.37 Million | 84.83 Million | 84.83 Million | 82.92 Million | 83.43 Million |
| Retained Earnings | 489.59 Million | 545.76 Million | 533.14 Million | 533.14 Million | 548.92 Million | 502.35 Million |
| Accumulated other comprehensive income | -103.04 Thousand | 1.29 Million | 6.05 Million | 6.05 Million | 6.04 Million | 7.58 Million |
| Common Stock Equity | 568.07 Million | 625.49 Million | 619.97 Million | 619.97 Million | 633.92 Million | 589.37 Million |
| Capital Lease Obligation | 2.76 Million | 2.71 Million | 2.75 Million | 2.75 Million | 2.65 Million | 2.63 Million |
| Total Investments | 28.83 Million | 59.09 Million | 32.44 Million | 32.44 Million | 69.7 Million | 35.32 Million |
| Total Debt | 2.76 Million | 2.71 Million | 2.76 Million | 2.76 Million | 2.65 Million | 2.63 Million |
| Net Debt | -84.13 Million | -115.26 Million | -116.61 Million | -116.61 Million | -108.94 Million | -114.71 Million |
BCPG-R
LTGHY
BDLL4
TPBI
LMR
WHAUP-R