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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447.06	442.98	421	477.42	371.55	340.93
Short-Term Investments	227.47	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	674.53	666.53	654.52	706.77	618.57	681.98
Cash Growth	16.58%	1.83%	-7.39%	14.26%	-9.30%	16.85%
Accounts Receivable	1,113	950.01	957.64	756.45	743.01	626.09
Other Receivables	55.4	152.88	86.78	73.51	112.05	89.09
Receivables	1,168	1,103	1,044	829.96	855.05	715.17
Inventory	19.11	18.3	16.75	17.18	66.77	77.87
Prepaid Expenses	-	29.43	19.82	22.05	52.24	46.23
Restricted Cash	-58.78	0.83	0.72	0.82	27.1	10.3
Other Current Assets	53.32	81.43	85.94	120.38	29.4	40.33
Total Current Assets	1,857	1,899	1,822	1,697	1,649	1,572
Property, Plant & Equipment	152.79	160.56	187.45	190.6	203.78	234.51
Long-Term Investments	72.49	72.28	71.95	72.46	102.92	85.2
Goodwill	-	632.96	587.59	560.98	539.69	534.54
Other Intangible Assets	718.64	101.46	123.05	140.14	159.74	184.04
Long-Term Accounts Receivable	107.22	28.51	32.59	81.17	82.46	77.5
Long-Term Deferred Tax Assets	19.25	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	2,941	3,010	2,954	2,869	2,855	2,807
Accounts Payable	766.91	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	377.49	45.87	37.72	25.38	265.48	50.39
Current Portion of Leases	12.57	15.35	13.48	12.74	8.6	9.81
Current Income Taxes Payable	51.01	42.8	29.01	19.01	13.61	23.14
Current Unearned Revenue	35.68	33.73	31.92	30.78	30.31	30.66
Other Current Liabilities	1.09	131.2	95.13	93.67	91.16	88.47
Total Current Liabilities	1,245	1,007	940.33	860.85	1,168	899.49
Long-Term Debt	37.24	293.45	314.34	331.64	58.1	318.7
Long-Term Leases	6.87	10.87	19.54	28.21	25.02	27.77
Long-Term Deferred Tax Liabilities	33.69	37.21	41.04	47.13	47.39	44.13
Other Long-Term Liabilities	31.29	31.14	6.55	10.78	10.77	1.66
Total Liabilities	1,363	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	967.85	1,010	974.02	975.89	954.02	935.36
Comprehensive Income & Other	326.44	329.54	377.17	336.92	313.74	297.24
Total Common Equity	1,562	1,607	1,619	1,581	1,536	1,501
Minority Interest	15.74	14.64	5.01	3.14	3.52	8.59
Shareholders' Equity	1,578	1,622	1,624	1,584	1,539	1,509
Total Liabilities & Equity	2,941	3,010	2,954	2,869	2,855	2,807
Total Debt	434.17	461.8	522.89	499.7	477.14	520.73
Net Cash (Debt)	240.36	204.73	131.63	207.06	141.43	161.25
Net Cash Growth	523.94%	55.53%	-36.43%	46.41%	-12.29%	370.25%
Net Cash Per Share	0.29	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	611.57	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	843.73	872.95	908.62	879.77	836.4	782.09
Tangible Book Value Per Share	1.01	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.