United U-LI Corporation Berhad (KLSE:ULICORP)

KLSE:ULICORP 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	121.93	123.12	99.79	79.01	84.18
Short-Term Investments	24.27	4.86	2.28	0.59	0.5
Trading Asset Securities	-	23.65	3.54	3.47	3.42
Cash & Short-Term Investments	146.2	151.64	105.61	83.07	88.1
Cash Growth	-3.59%	43.58%	27.14%	-5.72%	25.09%
Accounts Receivable	95.45	97.57	98.2	93.71	72.54
Other Receivables	7.54	0.56	1.74	1.49	4.83
Receivables	102.99	98.13	99.95	95.2	77.37
Inventory	81.14	77.67	84.37	92.65	58.06
Prepaid Expenses	-	1.09	1.33	10.69	2.01
Other Current Assets	-	-	-	1.6	0.19
Total Current Assets	330.33	328.53	291.25	283.2	225.73
Property, Plant & Equipment	114.31	102.51	105.93	110.6	116.96
Other Intangible Assets	-	0	0	0	0
Long-Term Accounts Receivable	-	0.24	-	-	-
Other Long-Term Assets	0.62	0.63	0.65	0.66	0.68
Total Assets	445.25	431.92	397.83	394.47	343.36
Accounts Payable	10.7	12.39	10.27	19.58	13.01
Accrued Expenses	-	5.75	2.02	1.86	2.25
Short-Term Debt	27.43	27.36	22.73	37.43	24.22
Current Portion of Long-Term Debt	0.84	0.84	0.84	0.84	0.84
Current Portion of Leases	1.27	0.85	1.5	1.64	1.95
Current Income Taxes Payable	0.41	3.07	0.76	0.91	0.01
Other Current Liabilities	10.97	3.54	2.51	2.66	4.93
Total Current Liabilities	51.62	53.8	40.62	64.9	47.22
Long-Term Debt	0.07	0.91	1.75	2.59	3.43
Long-Term Leases	0.33	1.3	1.69	1.84	2.73
Long-Term Deferred Tax Liabilities	0.93	1.14	2.84	2.58	2.78
Total Liabilities	52.94	57.15	46.9	71.92	56.16
Common Stock	112.2	112.2	112.2	112.2	112.2
Retained Earnings	280.11	262.57	238.73	210.35	175.01
Shareholders' Equity	392.31	374.77	350.93	322.55	287.21
Total Liabilities & Equity	445.25	431.92	397.83	394.47	343.36
Total Debt	29.92	31.26	28.51	44.34	33.17
Net Cash (Debt)	116.27	120.38	77.1	38.73	54.93
Net Cash Growth	-3.41%	56.13%	99.08%	-29.49%	170.59%
Net Cash Per Share	0.53	0.55	0.35	0.18	0.25
Filing Date Shares Outstanding	217.8	217.8	217.8	217.8	217.8
Total Common Shares Outstanding	217.8	217.8	217.8	217.8	217.8
Working Capital	278.72	274.73	250.63	218.3	178.51
Book Value Per Share	1.80	1.72	1.61	1.48	1.32
Tangible Book Value	392.31	374.77	350.93	322.55	287.21
Tangible Book Value Per Share	1.80	1.72	1.61	1.48	1.32
Land	-	6.65	6.65	6.65	6.65
Buildings	-	32.35	32.35	32.35	12.93
Machinery	-	94.4	92.18	87.5	81.09
Construction In Progress	-	0.47	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.