UEM Edgenta Berhad (KLSE: EDGENTA)

UEM Edgenta Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	332.07	419.6	477.42	371.55	340.93	366.1
Short-Term Investments	124.59	208.31	132.17	218.71	329.25	155.07
Trading Asset Securities	-	26.62	97.18	28.31	11.8	62.46
Cash & Short-Term Investments	456.66	654.52	706.77	618.57	681.98	583.64
Cash Growth	-23.29%	-7.39%	14.26%	-9.30%	16.85%	-1.18%
Accounts Receivable	1,154	957.64	756.45	743.01	626.09	800.77
Other Receivables	47.37	86.78	73.51	112.05	89.09	92.61
Receivables	1,201	1,044	829.96	855.05	715.17	893.38
Inventory	18.82	16.75	17.18	66.77	77.87	133.77
Prepaid Expenses	-	19.82	22.05	52.24	46.23	9.17
Restricted Cash	55.55	0.72	0.82	27.1	10.3	34.2
Other Current Assets	61.52	85.94	120.38	29.4	40.33	28.77
Total Current Assets	1,794	1,822	1,697	1,649	1,572	1,683
Property, Plant & Equipment	167.75	187.45	190.6	203.78	234.51	242.92
Long-Term Investments	75.2	71.95	72.46	102.92	85.2	77.01
Goodwill	-	587.59	560.98	539.69	534.54	534.72
Other Intangible Assets	716.21	123.05	140.14	159.74	184.04	199.86
Long-Term Accounts Receivable	124.34	32.59	81.17	82.46	77.5	46.03
Long-Term Deferred Tax Assets	20.88	23.11	12.51	8.14	8.96	13.27
Long-Term Deferred Charges	-	-	0.55	2.62	-	-
Other Long-Term Assets	14.33	106.41	113.11	106.57	110.72	116.08
Total Assets	2,912	2,954	2,869	2,855	2,807	2,913
Accounts Payable	707.1	175.81	196.45	187.29	164.82	157.47
Accrued Expenses	0.27	419.46	381.1	451.46	418.15	379.05
Short-Term Debt	-	137.8	101.73	119.95	114.06	110.74
Current Portion of Long-Term Debt	166.63	37.72	25.38	265.48	50.39	42.77
Current Portion of Leases	12.5	13.48	12.74	8.6	9.81	11.15
Current Income Taxes Payable	30.49	29.01	19.01	13.61	23.14	25.11
Current Unearned Revenue	33.68	31.92	30.78	30.31	30.66	21.13
Other Current Liabilities	1.05	95.13	93.67	91.16	88.47	137.6
Total Current Liabilities	951.71	940.33	860.85	1,168	899.49	885.02
Long-Term Debt	308.41	314.34	331.64	58.1	318.7	365.56
Long-Term Leases	15.73	19.54	28.21	25.02	27.77	19.13
Long-Term Deferred Tax Liabilities	35.06	41.04	47.13	47.39	44.13	50.39
Other Long-Term Liabilities	16.25	6.55	10.78	10.77	1.66	1.61
Total Liabilities	1,336	1,330	1,285	1,316	1,298	1,328
Common Stock	268.07	268.07	268.07	268.07	268.07	268.07
Retained Earnings	989.65	974.02	975.89	954.02	935.36	986.97
Comprehensive Income & Other	309.5	377.17	336.92	313.74	297.24	316.99
Total Common Equity	1,567	1,619	1,581	1,536	1,501	1,572
Minority Interest	8.87	5.01	3.14	3.52	8.59	12.39
Shareholders' Equity	1,576	1,624	1,584	1,539	1,509	1,584
Total Liabilities & Equity	2,912	2,954	2,869	2,855	2,807	2,913
Total Debt	503.27	522.89	499.7	477.14	520.73	549.35
Net Cash (Debt)	-46.61	131.63	207.06	141.43	161.25	34.29
Net Cash Growth	-	-36.43%	46.40%	-12.29%	370.25%	-41.01%
Net Cash Per Share	-0.06	0.16	0.25	0.17	0.19	0.04
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	841.8	881.84	836.3	481.28	672.4	797.92
Book Value Per Share	1.88	1.95	1.90	1.85	1.80	1.89
Tangible Book Value	851.02	908.62	879.77	836.4	782.09	837.46
Tangible Book Value Per Share	1.02	1.09	1.06	1.01	0.94	1.01
Land	-	1.16	1.16	1.16	1.16	1.16
Buildings	-	12.15	12.15	12.15	12.15	12.15
Machinery	-	532.23	509.82	516.83	432.49	411.68
Construction In Progress	-	11.64	-	0.86	68.75	70.02
Order Backlog	-	9,300	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.