UEM Sunrise Berhad (KLSE:UEMS)
Malaysia · Delayed Price · Currency is MYR 0.6000
-0.0250 (-4.00%)
At close: Aug 28, 2026
UEM Sunrise Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 744.14 | 637.71 | 453.39 | 360.4 | 657 | 601.1 |
Short-Term Investments | 68.42 | 24.78 | 210.32 | 236.06 | 25.42 | 0.01 |
Trading Asset Securities | - | 421.59 | 275.11 | 90.55 | 45 | 5 |
Cash & Short-Term Investments | 812.55 | 1,084 | 938.82 | 687.01 | 727.42 | 606.11 |
Cash Growth | -11.58% | 15.47% | 36.65% | -5.55% | 20.02% | -45.37% |
Accounts Receivable | 1,012 | 854.55 | 884.1 | 859.31 | 961.65 | 905.36 |
Other Receivables | 88.01 | 93.8 | 116.41 | 330.37 | 184.05 | 76.49 |
Receivables | 1,175 | 1,025 | 1,115 | 1,195 | 1,152 | 987.87 |
Inventory | 912.82 | 951.86 | 1,125 | 992.4 | 1,073 | 1,277 |
Restricted Cash | 447.66 | 405.48 | 326.29 | 405.12 | 343.14 | 251.93 |
Other Current Assets | 231.02 | 233.6 | 376.68 | 271.46 | 233.24 | - |
Total Current Assets | 3,579 | 3,700 | 3,882 | 3,551 | 3,528 | 3,123 |
Property, Plant & Equipment | 370.84 | 369.07 | 404.92 | 427.77 | 429.09 | 454.37 |
Long-Term Investments | 1,559 | 1,494 | 1,463 | 1,710 | 1,736 | 1,744 |
Goodwill | 621.41 | 621.41 | 621.41 | 621.41 | 621.41 | 621.41 |
Long-Term Accounts Receivable | 125.15 | 127.86 | 128.3 | 240.86 | 360.3 | 293.12 |
Long-Term Deferred Tax Assets | 252.56 | 274.96 | 282.6 | 268.42 | 283 | 290.19 |
Other Long-Term Assets | 5,967 | 6,011 | 5,808 | 5,969 | 5,938 | 6,261 |
Total Assets | 12,648 | 12,774 | 12,768 | 12,974 | 13,054 | 12,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt | 310.97 | 10.71 | 11.48 | 2.2 | 178.37 | 99.82 |
Current Portion of Long-Term Debt | 608.52 | 1,565 | 1,033 | 1,013 | 1,776 | 899.88 |
Current Portion of Leases | 5.25 | 4.6 | 4.58 | 3.97 | 3.62 | 8.72 |
Current Income Taxes Payable | 23.63 | 23.81 | 17.01 | 61.59 | 15.77 | 3.98 |
Current Unearned Revenue | 20.83 | 21.14 | 19.65 | 66.5 | 105.04 | 62.11 |
Other Current Liabilities | 932.03 | 934.64 | 920.52 | 1,087 | 1,042 | 1,143 |
Total Current Liabilities | 1,901 | 2,559 | 2,006 | 2,235 | 3,121 | 2,218 |
Long-Term Debt | 2,944 | 2,423 | 2,989 | 3,164 | 2,361 | 3,205 |
Long-Term Leases | 6.83 | 6.06 | 11.04 | 14.61 | 18.41 | 0.29 |
Long-Term Unearned Revenue | 559.94 | 572.84 | 549.25 | 453.73 | 402.52 | 404.14 |
Long-Term Deferred Tax Liabilities | 116.45 | 109.47 | 130.98 | 120.03 | 163.4 | 178.61 |
Other Long-Term Liabilities | 110.57 | 110.57 | 101.49 | 33.26 | 114.29 | 150.06 |
Total Liabilities | 5,639 | 5,782 | 5,787 | 6,021 | 6,180 | 6,156 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 |
Retained Earnings | 1,812 | 1,821 | 1,813 | 1,747 | 1,696 | 1,616 |
Comprehensive Income & Other | 105.74 | 81.09 | 94.58 | 131.01 | 112.67 | 117.13 |
Total Common Equity | 6,878 | 6,863 | 6,868 | 6,838 | 6,769 | 6,693 |
Minority Interest | 130.33 | 130.1 | 112.85 | 114.66 | 104.47 | 102.93 |
Shareholders' Equity | 7,008 | 6,993 | 6,981 | 6,953 | 6,874 | 6,796 |
Total Liabilities & Equity | 12,648 | 12,774 | 12,768 | 12,974 | 13,054 | 12,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,876 | 4,009 | 4,048 | 4,199 | 4,337 | 4,214 |
Net Cash (Debt) | -3,063 | -2,925 | -3,109 | -3,511 | -3,610 | -3,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.58 | -0.61 | -0.69 | -0.71 | -0.71 |
Filing Date Shares Outstanding | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 |
Total Common Shares Outstanding | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 |
Working Capital | 1,677 | 1,141 | 1,877 | 1,316 | 407.5 | 905.32 |
Book Value Per Share | 1.36 | 1.36 | 1.36 | 1.35 | 1.34 | 1.32 |
Tangible Book Value | 6,257 | 6,241 | 6,247 | 6,217 | 6,148 | 6,072 |
Tangible Book Value Per Share | 1.24 | 1.23 | 1.23 | 1.23 | 1.22 | 1.20 |
Land | - | 12.58 | 12.58 | 14.89 | 12.2 | 14.9 |
Buildings | - | 339.51 | 368.07 | 374.5 | 357.13 | 372.12 |
Machinery | - | 116.07 | 114.29 | 112.81 | 109.17 | 109.07 |
Construction In Progress | - | 1.51 | 0.85 | 0.85 | 0.87 | 3.63 |
Order Backlog | - | 2,100 | 3,000 | 2,700 | 1,800 | 2,400 |