United Plantations Berhad (UPBMF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 640.19M | 484.53M | 454.98M | 410.67M | 558.65M | 579.87M | 524.94M | 117.54M | 152.57M | 122.33M | 104.59M | 113.52M | 52.92M | 71.93M | 54.82M | 43.34M | 43.92M |
Short-Term Investments | 2.31M | 2.29M | 159.31M | 67.03M | 213.85M | 53.73M | 271.55M | 23.83M | 73.01M | 55.28M | 83.54M | 359.48K | 374.81K | 43.09M | 79.32M | 55.75M | 92.79M |
Long-Term Investments | 88.06M | 84.99M | -77.33M | 14.57M | 13.88M | 13.96M | -215.92M | 11.4M | 12.37M | 12.19M | 9.31M | 9M | 9.37M | 9.66M | 9.47M | 9.99M | 9.19M |
Other Long-Term Assets | 3.73M | 3.31M | 159.79M | 54.68M | 52.08M | 50.51M | 272.26M | 589.61K | 992.63K | 3.23M | 12.79M | 1.89M | 1.66M | 1.9M | 7.61M | 3.39M | 3.3M |
Receivables | 217.63M | 247.97M | n/a | n/a | 3.29M | 12.38M | 6.07M | 30.4M | 8.25M | 33.58M | 52.65M | 118.68M | 149.43M | 57.82M | 81.7M | 61.94M | 52.14M |
Inventory | 357.92M | 291.67M | 288.38M | 288.6M | 297.07M | 297.41M | 305.56M | 49.54M | 50.4M | 49.99M | 53.69M | 57.33M | 60.41M | 33.43M | 38M | 40.48M | 40.7M |
Other Current Assets | 43.08M | 39.45M | 297.42M | 239.68M | 209.51M | 241.38M | 198.28M | 16.84M | 37.06M | 21.15M | 31.36M | 22.48M | 30.37M | 66.25M | 16.79M | 29.24M | 21.95M |
Total Current Assets | 1.27B | 1.13B | 1.21B | 1.01B | 1.28B | 1.19B | 1.31B | 239.28M | 322.2M | 283.8M | 327.95M | 313.79M | 294.4M | 274.29M | 270.69M | 230.87M | 251.86M |
Property-Plant & Equipment | 1.66B | 1.62B | 1.65B | 1.66B | 1.66B | 1.61B | 1.66B | 357.37M | 375.68M | 375.2M | 349.57M | 367.42M | 382.08M | 385.32M | 379.37M | 382.48M | 383.9M |
Goodwill & Intangibles | 356.86M | 396.34M | 356.86M | 356.86M | 356.86M | 396.3M | 356.86M | 76.46M | 80.97M | 81.26M | 76.89M | 80.99M | 84.87M | 85.65M | 85.3M | 85.92M | 86.12M |
Total Long-Term Assets | 2.11B | 2.11B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 445.81M | 470.02M | 471.88M | 448.55M | 459.3M | 477.98M | 482.53M | 481.76M | 481.77M | 482.52M |
Total Assets | 3.38B | 3.24B | 3.3B | 3.09B | 3.37B | 3.26B | 3.39B | 685.09M | 792.21M | 755.68M | 776.51M | 773.09M | 772.38M | 756.82M | 752.44M | 712.64M | 734.38M |
Account Payables | 126.67M | 30.2M | 124.35M | 97.05M | 104.1M | 19.17M | 135.95M | 39.06M | 37.69M | 5.82M | 51.71M | 22.46M | 37.95M | 5.81M | 23.44M | 20.61M | 22.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 21K | n/a | n/a | n/a | 56.47K | n/a | 76.03M | n/a | 240.02 | 23.9K | 24.08K | 24.13K |
Other Current Liabilities | 26.61M | 110.3M | 1.99M | 13.65M | 18.51M | 71.4M | 18.97M | 9.33M | 5.49M | 28.08M | 27.48M | 46.33M | 51.72M | 52.6M | 44.31M | 22.07M | 15.93M |
Total Current Liabilities | 195.09M | 222.2M | 175.41M | 177.1M | 175.16M | 186.8M | 177.62M | 48.61M | 43.79M | 47.62M | 79.7M | 145.34M | 90.23M | 70.61M | 68.3M | 43.23M | 38.85M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.41M | 14.08M | 14.05M | 14.15M | 14.28M | 14.1M | 15.31M | 39.9M | 48.13M | 43.93M | 48.21M | 39.01M | 45.69M | 41.64M | 43.32M | 49.82M | 40.03M |
Total Long-Term Liabilities | 209.66M | 203.82M | 221.78M | 215.41M | 213.07M | 209.39M | 209.7M | 42.54M | 50.89M | 46.66M | 48.21M | 39.01M | 45.69M | 41.64M | 43.32M | 49.82M | 40.03M |
Total Liabilities | 404.74M | 426.01M | 397.2M | 392.51M | 388.23M | 396.19M | 387.32M | 91.15M | 94.68M | 94.28M | 127.91M | 184.36M | 135.92M | 112.25M | 111.62M | 93.05M | 78.88M |
Total Debt | 13.65M | 13.45M | 13.26M | 13.07M | 12.88M | 12.71M | 12.51M | 2.64M | 2.76M | 2.78M | n/a | 76.03M | n/a | 240.02 | 23.9K | 24.08K | 24.13K |
Common Stock | 390.05M | 390.05M | 390.05M | 390.05M | 390.05M | 390.05M | 390.05M | 83.57M | 88.5M | 88.81M | 84.04M | 88.52M | 92.76M | 93.62M | 93.24M | 93.91M | 94.13M |
Retained Earnings | 2.62B | 2.46B | 2.53B | 2.31B | 2.58B | 2.45B | 2.58B | 503.17M | 590.88M | 567.47M | 537.76M | 521.77M | 586.73M | 577.82M | 569.76M | 536.76M | 570.34M |
Comprehensive Income | n/a | n/a | n/a | n/a | 1.3M | 6.06M | 6.06M | 7.6M | 18.98M | 6.18M | 27.68M | -20.47M | -41.6M | -24.95M | -20.74M | -9.37M | -7.32M |
Shareholders Equity | 2.96B | 2.8B | 2.88B | 2.68B | 2.96B | 2.85B | 2.98B | 590.33M | 694.12M | 658.21M | 645.46M | 585.59M | 633.45M | 642.01M | 637.79M | 616.8M | 652.65M |
Total Investments | 90.37M | 87.28M | 81.98M | 68.71M | 65.57M | 64.05M | 55.63M | 35.23M | 85.39M | 67.47M | 92.85M | 9.36M | 9.75M | 52.75M | 88.79M | 65.73M | 101.99M |