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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	879.23	360.4	657	601.1	892.51	877.22
Short-Term Investments	10.01	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	889.23	687.01	727.42	606.11	1,109	877.55
Cash Growth	-16.88%	-5.55%	20.01%	-45.37%	26.43%	90.14%
Accounts Receivable	895.58	859.31	961.65	905.36	737.04	817.73
Other Receivables	269.41	330.37	184.05	76.49	56.03	35.15
Receivables	1,165	1,195	1,152	987.87	799.1	870.93
Inventory	965.87	992.4	1,073	1,277	1,539	1,821
Restricted Cash	364.51	405.12	343.14	251.93	193.76	180.22
Other Current Assets	277.19	271.46	233.24	-	-	-
Total Current Assets	3,662	3,551	3,528	3,123	3,641	3,750
Property, Plant & Equipment	424.51	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	246.74	240.86	360.3	293.12	-	2.75
Long-Term Deferred Tax Assets	289.83	268.42	283	290.19	255.76	286.8
Other Long-Term Assets	6,057	5,969	5,938	6,261	6,802	6,623
Total Assets	12,874	12,974	13,054	12,952	13,480	13,449
Short-Term Debt	396.91	2.2	178.37	99.82	294.54	344.71
Current Portion of Long-Term Debt	378.79	1,013	1,776	899.88	1,199	704.27
Current Portion of Leases	4.41	3.97	3.62	8.72	11.87	10.38
Current Income Taxes Payable	39.61	61.59	15.77	3.98	19.01	71.76
Current Unearned Revenue	58.68	66.5	105.04	62.11	70.17	66.24
Other Current Liabilities	786.04	1,087	1,042	1,143	1,141	1,262
Total Current Liabilities	1,664	2,235	3,121	2,218	2,735	2,459
Long-Term Debt	3,437	3,164	2,361	3,205	2,600	2,338
Long-Term Leases	13.29	14.61	18.41	0.29	8.56	19.71
Long-Term Unearned Revenue	574	453.73	402.52	404.14	391.69	422.84
Long-Term Deferred Tax Liabilities	123	120.03	163.4	178.61	164.41	238.43
Other Long-Term Liabilities	120.87	33.26	114.29	150.06	209.47	238.65
Total Liabilities	5,933	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	1,736	1,747	1,696	1,616	1,829	2,106
Comprensive Income & Other	130.55	131.01	112.67	117.13	112.57	48
Total Common Equity	6,827	6,838	6,769	6,693	6,902	6,472
Minority Interest	114.11	114.66	104.47	102.93	468.97	468.33
Shareholders' Equity	6,941	6,953	6,874	6,796	7,371	7,733
Total Liabilities & Equity	12,874	12,974	13,054	12,952	13,480	13,449
Total Debt	4,231	4,199	4,337	4,214	4,114	3,417
Net Cash (Debt)	-3,341	-3,511	-3,610	-3,608	-3,004	-2,539
Net Cash Per Share	-0.66	-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	1,997	1,316	407.5	905.32	906.15	1,291
Book Value Per Share	1.35	1.35	1.34	1.32	1.36	1.43
Tangible Book Value	6,205	6,217	6,148	6,072	6,280	5,850
Tangible Book Value Per Share	1.23	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.