UEM Sunrise Berhad (KLSE: UEMS)

UEM Sunrise 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	571.42	360.4	657	601.1	892.51	877.22
Short-Term Investments	343.21	236.06	25.42	0.01	0.01	0.01
Trading Asset Securities	-	90.55	45	5	216.93	0.32
Cash & Short-Term Investments	914.63	687.01	727.42	606.11	1,109	877.55
Cash Growth	53.47%	-5.55%	20.01%	-45.37%	26.43%	90.14%
Accounts Receivable	838.39	859.31	961.65	905.36	737.04	817.73
Other Receivables	285.97	330.37	184.05	76.49	56.03	35.15
Receivables	1,124	1,195	1,152	987.87	799.1	870.93
Inventory	985.14	992.4	1,073	1,277	1,539	1,821
Restricted Cash	260.91	405.12	343.14	251.93	193.76	180.22
Other Current Assets	407.77	271.46	233.24	-	-	-
Total Current Assets	3,693	3,551	3,528	3,123	3,641	3,750
Property, Plant & Equipment	415.32	427.77	429.09	454.37	496.03	484.59
Long-Term Investments	1,387	1,710	1,736	1,744	1,481	1,522
Goodwill	621.41	621.41	621.41	621.41	621.41	621.41
Long-Term Accounts Receivable	187.1	240.86	360.3	293.12	-	2.75
Long-Term Deferred Tax Assets	282.56	268.42	283	290.19	255.76	286.8
Other Long-Term Assets	5,905	5,969	5,938	6,261	6,802	6,623
Total Assets	12,678	12,974	13,054	12,952	13,480	13,449
Short-Term Debt	115.87	2.2	178.37	99.82	294.54	344.71
Current Portion of Long-Term Debt	678.96	1,013	1,776	899.88	1,199	704.27
Current Portion of Leases	4.52	3.97	3.62	8.72	11.87	10.38
Current Income Taxes Payable	29.89	61.59	15.77	3.98	19.01	71.76
Current Unearned Revenue	60.51	66.5	105.04	62.11	70.17	66.24
Other Current Liabilities	838.73	1,087	1,042	1,143	1,141	1,262
Total Current Liabilities	1,728	2,235	3,121	2,218	2,735	2,459
Long-Term Debt	3,339	3,164	2,361	3,205	2,600	2,338
Long-Term Leases	12.21	14.61	18.41	0.29	8.56	19.71
Long-Term Unearned Revenue	449.86	453.73	402.52	404.14	391.69	422.84
Long-Term Deferred Tax Liabilities	121.07	120.03	163.4	178.61	164.41	238.43
Other Long-Term Liabilities	111.62	33.26	114.29	150.06	209.47	238.65
Total Liabilities	5,762	6,021	6,180	6,156	6,109	5,716
Common Stock	4,960	4,960	4,960	4,960	4,960	4,318
Retained Earnings	1,759	1,747	1,696	1,616	1,829	2,106
Comprehensive Income & Other	81.51	131.01	112.67	117.13	112.57	48
Total Common Equity	6,801	6,838	6,769	6,693	6,902	6,472
Minority Interest	114.81	114.66	104.47	102.93	468.97	468.33
Shareholders' Equity	6,915	6,953	6,874	6,796	7,371	7,733
Total Liabilities & Equity	12,678	12,974	13,054	12,952	13,480	13,449
Total Debt	4,150	4,199	4,337	4,214	4,114	3,417
Net Cash (Debt)	-3,236	-3,511	-3,610	-3,608	-3,004	-2,539
Net Cash Per Share	-0.64	-0.69	-0.71	-0.71	-0.59	-0.49
Filing Date Shares Outstanding	5,058	5,058	5,058	5,058	5,058	4,537
Total Common Shares Outstanding	5,058	5,058	5,058	5,058	5,058	4,537
Working Capital	1,964	1,316	407.5	905.32	906.15	1,291
Book Value Per Share	1.34	1.35	1.34	1.32	1.36	1.43
Tangible Book Value	6,179	6,217	6,148	6,072	6,280	5,850
Tangible Book Value Per Share	1.22	1.23	1.22	1.20	1.24	1.29
Land	-	14.89	12.2	14.9	14.9	14.88
Buildings	-	374.5	357.13	372.12	372.46	325.97
Machinery	-	112.81	109.17	109.07	118.62	121.33
Construction In Progress	-	0.85	0.87	3.63	3.63	14.65
Order Backlog	-	2,700	1,800	2,400	-	-

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