UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.77	419.6	477.42	371.55	340.93
Short-Term Investments	240.82	208.31	132.17	218.71	329.25
Trading Asset Securities	-	26.62	97.18	28.31	11.8
Cash & Short-Term Investments	666.59	654.52	706.77	618.57	681.98
Cash Growth	1.85%	-7.39%	14.26%	-9.30%	16.85%
Accounts Receivable	1,093	957.64	756.45	743.01	626.09
Other Receivables	41.62	86.78	73.51	112.05	89.09
Receivables	1,135	1,044	829.96	855.05	715.17
Inventory	18.43	16.75	17.18	66.77	77.87
Prepaid Expenses	-	19.82	22.05	52.24	46.23
Restricted Cash	-	0.72	0.82	27.1	10.3
Other Current Assets	53.03	85.94	120.38	29.4	40.33
Total Current Assets	1,873	1,822	1,697	1,649	1,572
Property, Plant & Equipment	160.38	187.45	190.6	203.78	234.51
Long-Term Investments	72.42	71.95	72.46	102.92	85.2
Goodwill	-	587.59	560.98	539.69	534.54
Other Intangible Assets	736.2	123.05	140.14	159.74	184.04
Long-Term Accounts Receivable	121.63	32.59	81.17	82.46	77.5
Long-Term Deferred Tax Assets	23.37	23.11	12.51	8.14	8.96
Long-Term Deferred Charges	-	-	0.55	2.62	-
Other Long-Term Assets	14.33	106.41	113.11	106.57	110.72
Total Assets	3,001	2,954	2,869	2,855	2,807
Accounts Payable	759.56	175.81	196.45	187.29	164.82
Accrued Expenses	0.23	419.46	381.1	451.46	418.15
Short-Term Debt	33.66	137.8	101.73	119.95	114.06
Current Portion of Long-Term Debt	109.51	37.72	25.38	265.48	50.39
Current Portion of Leases	17.29	13.48	12.74	8.6	9.81
Current Income Taxes Payable	43.07	29.01	19.01	13.61	23.14
Current Unearned Revenue	32.96	31.92	30.78	30.31	30.66
Other Current Liabilities	0.94	95.13	93.67	91.16	88.47
Total Current Liabilities	997.21	940.33	860.85	1,168	899.49
Long-Term Debt	292.46	314.34	331.64	58.1	318.7
Long-Term Leases	10	19.54	28.21	25.02	27.77
Long-Term Deferred Tax Liabilities	42.74	41.04	47.13	47.39	44.13
Other Long-Term Liabilities	28.48	6.55	10.78	10.77	1.66
Total Liabilities	1,380	1,330	1,285	1,316	1,298
Common Stock	268.07	268.07	268.07	268.07	268.07
Retained Earnings	1,009	974.02	975.89	954.02	935.36
Comprehensive Income & Other	329.06	377.17	336.92	313.74	297.24
Total Common Equity	1,606	1,619	1,581	1,536	1,501
Minority Interest	14.83	5.01	3.14	3.52	8.59
Shareholders' Equity	1,621	1,624	1,584	1,539	1,509
Total Liabilities & Equity	3,001	2,954	2,869	2,855	2,807
Total Debt	462.93	522.89	499.7	477.14	520.73
Net Cash (Debt)	203.67	131.63	207.06	141.43	161.25
Net Cash Growth	54.72%	-36.43%	46.41%	-12.29%	370.25%
Net Cash Per Share	0.24	0.16	0.25	0.17	0.19
Filing Date Shares Outstanding	831.62	831.62	831.62	831.62	831.62
Total Common Shares Outstanding	831.62	831.62	831.62	831.62	831.62
Working Capital	875.44	881.84	836.3	481.28	672.4
Book Value Per Share	1.93	1.95	1.90	1.85	1.80
Tangible Book Value	869.84	908.62	879.77	836.4	782.09
Tangible Book Value Per Share	1.05	1.09	1.06	1.01	0.94
Land	-	1.16	1.16	1.16	1.16
Buildings	-	12.15	12.15	12.15	12.15
Machinery	-	532.23	509.82	516.83	432.49
Construction In Progress	-	11.64	-	0.86	68.75
Order Backlog	-	9,300	-	-	-

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