UEM Edgenta Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	303.57	442.98	421	477.42	371.55	340.93
Short-Term Investments	259.67	210.05	206.91	132.17	218.71	329.25
Trading Asset Securities	-	13.5	26.62	97.18	28.31	11.8
Cash & Short-Term Investments	563.23	666.53	654.52	706.77	618.57	681.98
Cash Growth	23.34%	1.83%	-7.39%	14.26%	-9.30%	16.85%
Accounts Receivable	1,114	950.01	957.64	756.45	743.01	626.09
Other Receivables	38.84	152.88	86.78	73.51	112.05	89.09
Receivables	1,153	1,103	1,044	829.96	855.05	715.17
Inventory	20.62	18.3	16.75	17.18	66.77	77.87
Prepaid Expenses	-	29.43	19.82	22.05	52.24	46.23
Restricted Cash	60.42	0.83	0.72	0.82	27.1	10.3
Other Current Assets	53.74	81.43	85.94	120.38	29.4	40.33
Total Current Assets	1,851	1,899	1,822	1,697	1,649	1,572
Property, Plant & Equipment	78.65	160.56	187.45	190.6	203.78	234.51
Long-Term Investments	72.11	72.28	71.95	72.46	102.92	85.2
Goodwill	-	632.96	587.59	560.98	539.69	534.54
Other Intangible Assets	678.64	101.46	123.05	140.14	159.74	184.04
Long-Term Accounts Receivable	103.63	28.51	32.59	81.17	82.46	77.5
Long-Term Deferred Tax Assets	19.17	19.59	23.11	12.51	8.14	8.96
Long-Term Deferred Charges	-	-	-	0.55	2.62	-
Other Long-Term Assets	14.33	95.54	106.41	113.11	106.57	110.72
Total Assets	2,818	3,010	2,954	2,869	2,855	2,807
Accounts Payable	780.37	367.18	342.75	196.45	187.29	164.82
Accrued Expenses	0.23	274.43	252.52	381.1	451.46	418.15
Short-Term Debt	-	96.26	137.8	101.73	119.95	114.06
Current Portion of Long-Term Debt	363.69	45.87	37.72	25.38	265.48	50.39
Current Portion of Leases	9.22	15.35	13.48	12.74	8.6	9.81
Current Income Taxes Payable	35.28	42.8	29.01	19.01	13.61	23.14
Current Unearned Revenue	37.51	33.73	31.92	30.78	30.31	30.66
Other Current Liabilities	1.11	131.2	95.13	93.67	91.16	88.47
Total Current Liabilities	1,227	1,007	940.33	860.85	1,168	899.49
Long-Term Debt	34.17	293.45	314.34	331.64	58.1	318.7
Long-Term Leases	6.91	10.87	19.54	28.21	25.02	27.77
Pension & Post-Retirement Benefits	8.93	8.82	8.25	6.04	6.58	6.35
Long-Term Deferred Tax Liabilities	32.69	37.21	41.04	47.13	47.39	44.13
Other Long-Term Liabilities	31.6	31.14	6.55	10.78	10.77	1.66
Total Liabilities	1,342	1,388	1,330	1,285	1,316	1,298
Common Stock	268.07	268.07	268.07	268.07	268.07	268.07
Retained Earnings	873.73	1,010	974.02	975.89	954.02	935.36
Comprehensive Income & Other	317.42	329.54	377.17	336.92	313.74	297.24
Total Common Equity	1,459	1,607	1,619	1,581	1,536	1,501
Minority Interest	16.83	14.64	5.01	3.14	3.52	8.59
Shareholders' Equity	1,476	1,622	1,624	1,584	1,539	1,509
Total Liabilities & Equity	2,818	3,010	2,954	2,869	2,855	2,807
Total Debt	413.99	461.8	522.89	499.7	477.14	520.73
Net Cash (Debt)	149.25	204.73	131.63	207.06	141.43	161.25
Net Cash Growth	-	55.53%	-36.43%	46.41%	-12.29%	370.25%
Net Cash Per Share	0.18	0.25	0.16	0.25	0.17	0.19
Filing Date Shares Outstanding	831.62	831.62	831.62	831.62	831.62	831.62
Total Common Shares Outstanding	831.62	831.62	831.62	831.62	831.62	831.62
Working Capital	623.83	892.6	881.84	836.3	481.28	672.4
Book Value Per Share	1.75	1.93	1.95	1.90	1.85	1.80
Tangible Book Value	780.58	872.95	908.62	879.77	836.4	782.09
Tangible Book Value Per Share	0.94	1.05	1.09	1.06	1.01	0.94
Land	-	1.16	1.16	1.16	1.16	1.16
Buildings	-	12.15	12.15	12.15	12.15	12.15
Machinery	-	548.38	532.23	509.82	516.83	432.49
Construction In Progress	-	-	11.64	-	0.86	68.75
Order Backlog	-	8,700	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.