United Plantations Berhad (UPBMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

United Plantations Berhad

PNK: UPBMF · Real-Time Price · USD
3.51
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

United Plantations Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
484.53M 579.87M 537.23M 299.66M
Short-Term Investments
2.29M 53.73M 242.28M 178.17M
Long-Term Investments
84.99M 13.96M 12.19M -137.92M
Other Long-Term Assets
3.31M 50.51M 53.39M 183.37M
Receivables
247.97M 12.38M 5.51M n/a
Inventory
291.67M 297.41M 265.19M 187.31M
Other Current Assets
39.45M 241.38M 194.71M 302.41M
Total Current Assets
1.13B 1.19B 1.25B 1.14B
Property-Plant & Equipment
1.62B 1.61B 1.61B 1.57B
Goodwill & Intangibles
396.34M 396.3M 394.22M 393.45M
Total Long-Term Assets
2.11B 2.08B 2.07B 2.01B
Total Assets
3.24B 3.26B 3.32B 3.15B
Account Payables
30.2M 19.17M 25.57M 24.22M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 21K 248K 1K
Other Current Liabilities
110.3M 71.4M 62.74M 174.84M
Total Current Liabilities
222.2M 186.8M 209.12M 294.19M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
14.08M 14.1M 12.8M 36.81M
Total Long-Term Liabilities
203.82M 209.39M 204.92M 173.48M
Total Liabilities
426.01M 396.19M 414.04M 467.67M
Total Debt
13.45M 12.71M 12.22M 1K
Common Stock
390.05M 390.05M 390.05M 390.05M
Retained Earnings
2.46B 2.45B 2.49B 2.41B
Comprehensive Income
n/a 6.06M 6.18M -24.95M
Shareholders Equity
2.8B 2.85B 2.89B 2.67B
Total Investments
87.28M 64.05M 53.55M 40.25M