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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423.48	419.6	477.42	371.55	340.93	366.1
Short-Term Investments	155.14	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	578.62	654.52	706.77	618.57	681.98	583.64
Cash Growth	4.34%	-7.39%	14.26%	-9.30%	16.85%	-1.18%
Accounts Receivable	1,232	957.64	756.45	743.01	626.09	800.77
Other Receivables	36.15	86.78	73.51	112.05	89.09	92.61
Receivables	1,268	1,044	829.96	855.05	715.17	893.38
Inventory	19.18	16.75	17.18	66.77	77.87	133.77
Prepaid Expenses	-	19.82	22.05	52.24	46.23	9.17
Restricted Cash	-60.36	0.72	0.82	27.1	10.3	34.2
Other Current Assets	61.71	85.94	120.38	29.4	40.33	28.77
Total Current Assets	1,867	1,822	1,697	1,649	1,572	1,683
Property, Plant & Equipment	177.83	187.45	190.6	203.78	234.51	242.92
Long-Term Investments	73.22	71.95	72.46	102.92	85.2	77.01
Goodwill	-	587.59	560.98	539.69	534.54	534.72
Other Intangible Assets	765.86	123.05	140.14	159.74	184.04	199.86
Long-Term Accounts Receivable	118.53	32.59	81.17	82.46	77.5	46.03
Long-Term Deferred Tax Assets	24.86	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	3,042	2,954	2,869	2,855	2,807	2,913
Accounts Payable	735.96	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	196.17	37.72	25.38	265.48	50.39	42.77
Current Portion of Leases	13.46	13.48	12.74	8.6	9.81	11.15
Current Income Taxes Payable	29.36	29.01	19.01	13.61	23.14	25.11
Current Unearned Revenue	33.74	31.92	30.78	30.31	30.66	21.13
Other Current Liabilities	1.36	95.13	93.67	91.16	88.47	137.6
Total Current Liabilities	1,010	940.33	860.85	1,168	899.49	885.02
Long-Term Debt	311.41	314.34	331.64	58.1	318.7	365.56
Long-Term Leases	19.06	19.54	28.21	25.02	27.77	19.13
Long-Term Deferred Tax Liabilities	40.61	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	1,408	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	979.42	974.02	975.89	954.02	935.36	986.97
Comprehensive Income & Other	376.1	377.17	336.92	313.74	297.24	316.99
Total Common Equity	1,624	1,619	1,581	1,536	1,501	1,572
Minority Interest	10.13	5.01	3.14	3.52	8.59	12.39
Shareholders' Equity	1,634	1,624	1,584	1,539	1,509	1,584
Total Liabilities & Equity	3,042	2,954	2,869	2,855	2,807	2,913
Total Debt	540.1	522.89	499.7	477.14	520.73	549.35
Net Cash (Debt)	38.52	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	0.05	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	856.62	881.84	836.3	481.28	672.4	797.92
Book Value Per Share	1.95	1.95	1.90	1.85	1.80	1.89
Tangible Book Value	857.73	908.62	879.77	836.4	782.09	837.46
Tangible Book Value Per Share	1.03	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.