UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	525.78	442.98	421	477.42	371.55	340.93
Short-Term Investments	19.25	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	545.04	666.53	654.52	706.77	618.57	681.98
Cash Growth	4.18%	1.83%	-7.39%	14.26%	-9.30%	16.85%
Accounts Receivable	1,196	950.01	957.64	756.45	743.01	626.09
Other Receivables	74.88	152.88	86.78	73.51	112.05	89.09
Receivables	1,270	1,103	1,044	829.96	855.05	715.17
Inventory	18.6	18.3	16.75	17.18	66.77	77.87
Prepaid Expenses	-	29.43	19.82	22.05	52.24	46.23
Restricted Cash	-	0.83	0.72	0.82	27.1	10.3
Other Current Assets	53.38	81.43	85.94	120.38	29.4	40.33
Total Current Assets	1,888	1,899	1,822	1,697	1,649	1,572
Property, Plant & Equipment	153.83	160.56	187.45	190.6	203.78	234.51
Long-Term Investments	74.62	72.28	71.95	72.46	102.92	85.2
Goodwill	-	632.96	587.59	560.98	539.69	534.54
Other Intangible Assets	729.66	101.46	123.05	140.14	159.74	184.04
Long-Term Accounts Receivable	109.31	28.51	32.59	81.17	82.46	77.5
Long-Term Deferred Tax Assets	19.44	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	2,989	3,010	2,954	2,869	2,855	2,807
Accounts Payable	803.38	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	138.24	96.26	137.8	101.73	119.95	114.06
Current Portion of Long-Term Debt	-	45.87	37.72	25.38	265.48	50.39
Current Portion of Leases	17.34	15.35	13.48	12.74	8.6	9.81
Current Income Taxes Payable	43.37	42.8	29.01	19.01	13.61	23.14
Current Unearned Revenue	33.89	33.73	31.92	30.78	30.31	30.66
Other Current Liabilities	0.95	131.2	95.13	93.67	91.16	88.47
Total Current Liabilities	1,037	1,007	940.33	860.85	1,168	899.49
Long-Term Debt	290.36	293.45	314.34	331.64	58.1	318.7
Long-Term Leases	5.49	10.87	19.54	28.21	25.02	27.77
Long-Term Deferred Tax Liabilities	36.16	37.21	41.04	47.13	47.39	44.13
Other Long-Term Liabilities	37.44	31.14	6.55	10.78	10.77	1.66
Total Liabilities	1,410	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	958.24	1,010	974.02	975.89	954.02	935.36
Comprehensive Income & Other	337.76	329.54	377.17	336.92	313.74	297.24
Total Common Equity	1,564	1,607	1,619	1,581	1,536	1,501
Minority Interest	14.77	14.64	5.01	3.14	3.52	8.59
Shareholders' Equity	1,579	1,622	1,624	1,584	1,539	1,509
Total Liabilities & Equity	2,989	3,010	2,954	2,869	2,855	2,807
Total Debt	451.43	461.8	522.89	499.7	477.14	520.73
Net Cash (Debt)	93.6	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	0.11	0.25	0.16	0.25	0.17	0.19
Filing Date Shares Outstanding	831.16	831.62	831.62	831.62	831.62	831.62
Total Common Shares Outstanding	831.16	831.62	831.62	831.62	831.62	831.62
Working Capital	850.11	892.6	881.84	836.3	481.28	672.4
Book Value Per Share	1.88	1.93	1.95	1.90	1.85	1.80
Tangible Book Value	834.41	872.95	908.62	879.77	836.4	782.09
Tangible Book Value Per Share	1.00	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.