United U-LI Corporation Berhad (KLSE:ULICORP)

KLSE:ULICORP 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	124.37	121.68	123.12	99.79	79.01	84.18
Short-Term Investments	24.6	1.74	4.86	2.28	0.59	0.5
Trading Asset Securities	-	24.27	23.65	3.54	3.47	3.42
Cash & Short-Term Investments	148.97	147.7	151.64	105.61	83.07	88.1
Cash Growth	-1.08%	-2.60%	43.58%	27.14%	-5.72%	25.09%
Accounts Receivable	99.4	95.48	97.57	98.2	93.71	72.54
Other Receivables	5.08	0.26	0.56	1.74	1.49	4.83
Receivables	104.48	95.74	98.13	99.95	95.2	77.37
Inventory	77.15	81.14	77.67	84.37	92.65	58.06
Prepaid Expenses	-	0.96	1.09	1.33	10.69	2.01
Other Current Assets	-	-	-	-	1.6	0.19
Total Current Assets	330.59	325.54	328.53	291.25	283.2	225.73
Property, Plant & Equipment	123.61	119.13	102.51	105.93	110.6	116.96
Other Intangible Assets	-	0	0	0	0	0
Long-Term Accounts Receivable	-	-	0.24	-	-	-
Other Long-Term Assets	0.61	0.62	0.63	0.65	0.66	0.68
Total Assets	454.81	445.29	431.92	397.83	394.47	343.36
Accounts Payable	15.42	10.73	12.39	10.27	19.58	13.01
Accrued Expenses	-	5.79	5.75	2.02	1.86	2.25
Short-Term Debt	22.53	27.43	27.36	22.73	37.43	24.22
Current Portion of Long-Term Debt	0.49	0.91	0.84	0.84	0.84	0.84
Current Portion of Leases	2.14	1.27	0.85	1.5	1.64	1.95
Current Income Taxes Payable	0.01	0.41	3.07	0.76	0.91	0.01
Other Current Liabilities	8.75	5.19	3.54	2.51	2.66	4.93
Total Current Liabilities	49.33	51.72	53.8	40.62	64.9	47.22
Long-Term Debt	-	-	0.91	1.75	2.59	3.43
Long-Term Leases	1.25	0.33	1.3	1.69	1.84	2.73
Long-Term Deferred Tax Liabilities	0.93	0.93	1.14	2.84	2.58	2.78
Total Liabilities	51.51	52.97	57.15	46.9	71.92	56.16
Common Stock	112.2	112.2	112.2	112.2	112.2	112.2
Retained Earnings	291.1	280.11	262.57	238.73	210.35	175.01
Shareholders' Equity	403.3	392.31	374.77	350.93	322.55	287.21
Total Liabilities & Equity	454.81	445.29	431.92	397.83	394.47	343.36
Total Debt	26.4	29.92	31.26	28.51	44.34	33.17
Net Cash (Debt)	122.57	117.77	120.38	77.1	38.73	54.93
Net Cash Growth	4.87%	-2.17%	56.13%	99.08%	-29.49%	170.59%
Net Cash Per Share	0.56	0.54	0.55	0.35	0.18	0.25
Filing Date Shares Outstanding	217.8	217.8	217.8	217.8	217.8	217.8
Total Common Shares Outstanding	217.8	217.8	217.8	217.8	217.8	217.8
Working Capital	281.26	273.82	274.73	250.63	218.3	178.51
Book Value Per Share	1.85	1.80	1.72	1.61	1.48	1.32
Tangible Book Value	403.3	392.31	374.77	350.93	322.55	287.21
Tangible Book Value Per Share	1.85	1.80	1.72	1.61	1.48	1.32
Land	-	6.65	6.65	6.65	6.65	6.65
Buildings	-	32.35	32.35	32.35	32.35	12.93
Machinery	-	100.07	94.4	92.18	87.5	81.09
Construction In Progress	-	17.91	0.47	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.