UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise 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	1,034	453.39	360.4	657	601.1	892.51
Short-Term Investments	358.62	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	1,392	938.82	687.01	727.42	606.11	1,109
Cash Growth	56.59%	36.65%	-5.55%	20.02%	-45.37%	26.42%
Accounts Receivable	964.83	884.1	859.31	961.65	905.36	737.04
Other Receivables	243.54	225.41	330.37	184.05	76.49	56.03
Receivables	1,208	1,115	1,195	1,152	987.87	799.1
Inventory	991.19	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	325.08	376.68	271.46	233.24	-	-
Total Current Assets	3,917	3,882	3,551	3,528	3,123	3,641
Property, Plant & Equipment	409.02	404.92	427.77	429.09	454.37	496.03
Long-Term Investments	1,482	1,463	1,710	1,736	1,744	1,481
Goodwill	621.41	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	266.74	282.6	268.42	283	290.19	255.76
Other Long-Term Assets	6,203	5,808	5,969	5,938	6,261	6,802
Total Assets	12,899	12,768	12,974	13,054	12,952	13,480
Short-Term Debt	1,841	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	4.71	4.58	3.97	3.62	8.72	11.87
Current Income Taxes Payable	27.17	17.01	61.59	15.77	3.98	19.01
Current Unearned Revenue	17.87	19.65	66.5	105.04	62.11	70.17
Other Current Liabilities	921.32	920.52	1,087	1,042	1,143	1,141
Total Current Liabilities	2,812	2,006	2,235	3,121	2,218	2,735
Long-Term Debt	2,340	2,989	3,164	2,361	3,205	2,600
Long-Term Leases	8.65	11.04	14.61	18.41	0.29	8.56
Long-Term Unearned Revenue	550.4	549.25	453.73	402.52	404.14	391.69
Long-Term Deferred Tax Liabilities	126.33	130.98	120.03	163.4	178.61	164.41
Other Long-Term Liabilities	101.49	101.49	33.26	114.29	150.06	209.47
Total Liabilities	5,939	5,787	6,021	6,180	6,156	6,109
Common Stock	4,960	4,960	4,960	4,960	4,960	4,960
Retained Earnings	1,793	1,813	1,747	1,696	1,616	1,829
Comprehensive Income & Other	90.8	94.58	131.01	112.67	117.13	112.57
Total Common Equity	6,844	6,868	6,838	6,769	6,693	6,902
Minority Interest	115.33	112.85	114.66	104.47	102.93	468.97
Shareholders' Equity	6,960	6,981	6,953	6,874	6,796	7,371
Total Liabilities & Equity	12,899	12,768	12,974	13,054	12,952	13,480
Total Debt	4,195	4,048	4,199	4,337	4,214	4,114
Net Cash (Debt)	-2,802	-3,109	-3,511	-3,610	-3,608	-3,004
Net Cash Per Share	-0.55	-0.61	-0.69	-0.71	-0.71	-0.59
Filing Date Shares Outstanding	5,093	5,058	5,058	5,058	5,058	5,058
Total Common Shares Outstanding	5,093	5,058	5,058	5,058	5,058	5,058
Working Capital	1,105	1,877	1,316	407.5	905.32	906.15
Book Value Per Share	1.34	1.36	1.35	1.34	1.32	1.36
Tangible Book Value	6,223	6,247	6,217	6,148	6,072	6,280
Tangible Book Value Per Share	1.22	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.