UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise 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	453.39	360.4	657	601.1	892.51
Short-Term Investments	210.32	236.06	25.42	0.01	0.01
Trading Asset Securities	275.11	90.55	45	5	216.93
Cash & Short-Term Investments	938.82	687.01	727.42	606.11	1,109
Cash Growth	36.65%	-5.55%	20.02%	-45.37%	26.42%
Accounts Receivable	884.1	859.31	961.65	905.36	737.04
Other Receivables	225.41	330.37	184.05	76.49	56.03
Receivables	1,115	1,195	1,152	987.87	799.1
Inventory	1,125	992.4	1,073	1,277	1,539
Restricted Cash	326.29	405.12	343.14	251.93	193.76
Other Current Assets	376.68	271.46	233.24	-	-
Total Current Assets	3,882	3,551	3,528	3,123	3,641
Property, Plant & Equipment	404.92	427.77	429.09	454.37	496.03
Long-Term Investments	1,463	1,710	1,736	1,744	1,481
Goodwill	621.41	621.41	621.41	621.41	621.41
Long-Term Accounts Receivable	128.3	240.86	360.3	293.12	-
Long-Term Deferred Tax Assets	282.6	268.42	283	290.19	255.76
Other Long-Term Assets	5,808	5,969	5,938	6,261	6,802
Total Assets	12,768	12,974	13,054	12,952	13,480
Short-Term Debt	114.48	2.2	178.37	99.82	294.54
Current Portion of Long-Term Debt	929.54	1,013	1,776	899.88	1,199
Current Portion of Leases	4.58	3.97	3.62	8.72	11.87
Current Income Taxes Payable	17.01	61.59	15.77	3.98	19.01
Current Unearned Revenue	19.65	66.5	105.04	62.11	70.17
Other Current Liabilities	920.52	1,087	1,042	1,143	1,141
Total Current Liabilities	2,006	2,235	3,121	2,218	2,735
Long-Term Debt	2,989	3,164	2,361	3,205	2,600
Long-Term Leases	11.04	14.61	18.41	0.29	8.56
Long-Term Unearned Revenue	549.25	453.73	402.52	404.14	391.69
Long-Term Deferred Tax Liabilities	130.98	120.03	163.4	178.61	164.41
Other Long-Term Liabilities	101.49	33.26	114.29	150.06	209.47
Total Liabilities	5,787	6,021	6,180	6,156	6,109
Common Stock	4,960	4,960	4,960	4,960	4,960
Retained Earnings	1,813	1,747	1,696	1,616	1,829
Comprehensive Income & Other	94.58	131.01	112.67	117.13	112.57
Total Common Equity	6,868	6,838	6,769	6,693	6,902
Minority Interest	112.85	114.66	104.47	102.93	468.97
Shareholders' Equity	6,981	6,953	6,874	6,796	7,371
Total Liabilities & Equity	12,768	12,974	13,054	12,952	13,480
Total Debt	4,048	4,199	4,337	4,214	4,114
Net Cash (Debt)	-3,109	-3,511	-3,610	-3,608	-3,004
Net Cash Per Share	-0.61	-0.69	-0.71	-0.71	-0.59
Filing Date Shares Outstanding	5,058	5,058	5,058	5,058	5,058
Total Common Shares Outstanding	5,058	5,058	5,058	5,058	5,058
Working Capital	1,877	1,316	407.5	905.32	906.15
Book Value Per Share	1.36	1.35	1.34	1.32	1.36
Tangible Book Value	6,247	6,217	6,148	6,072	6,280
Tangible Book Value Per Share	1.23	1.23	1.22	1.20	1.24
Land	12.58	14.89	12.2	14.9	14.9
Buildings	368.07	374.5	357.13	372.12	372.46
Machinery	114.29	112.81	109.17	109.07	118.62
Construction In Progress	0.85	0.85	0.87	3.63	3.63
Order Backlog	3,000	2,700	1,800	2,400	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.