United U-LI Corporation Berhad (KLSE: ULICORP)

KLSE: ULICORP 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.79	123.12	99.79	79.01	84.18	65.71
Short-Term Investments	24.1	4.86	2.28	0.59	0.5	1.38
Trading Asset Securities	-	23.65	3.54	3.47	3.42	3.35
Cash & Short-Term Investments	154.89	151.64	105.61	83.07	88.1	70.43
Cash Growth	10.76%	43.58%	27.14%	-5.72%	25.09%	44.42%
Accounts Receivable	89.92	97.57	98.2	93.71	72.54	78.42
Other Receivables	12.18	0.56	1.74	1.49	4.83	9.75
Receivables	102.1	98.13	99.95	95.2	77.37	88.17
Inventory	74.8	77.67	84.37	92.65	58.06	79.11
Prepaid Expenses	-	1.09	1.33	10.69	2.01	0.34
Other Current Assets	-	-	-	1.6	0.19	0.43
Total Current Assets	331.79	328.53	291.25	283.2	225.73	238.49
Property, Plant & Equipment	107	102.51	105.93	110.6	116.96	124.41
Other Intangible Assets	-	0	0	0	0	0
Long-Term Accounts Receivable	-	0.24	-	-	-	-
Other Long-Term Assets	0.62	0.63	0.65	0.66	0.68	0.37
Total Assets	439.41	431.92	397.83	394.47	343.36	363.27
Accounts Payable	11.85	12.39	10.27	19.58	13.01	17.88
Accrued Expenses	-	5.75	2.02	1.86	2.25	1.92
Short-Term Debt	30.11	27.36	22.73	37.43	24.22	40.08
Current Portion of Long-Term Debt	0.84	0.84	0.84	0.84	0.84	0.84
Current Portion of Leases	1.28	0.85	1.5	1.64	1.95	1.56
Current Income Taxes Payable	0.38	3.07	0.76	0.91	0.01	0.18
Other Current Liabilities	8.25	3.54	2.51	2.66	4.93	3.21
Total Current Liabilities	52.72	53.8	40.62	64.9	47.22	65.66
Long-Term Debt	0.28	0.91	1.75	2.59	3.43	4.27
Long-Term Leases	0.54	1.3	1.69	1.84	2.73	3.39
Long-Term Deferred Tax Liabilities	1.14	1.14	2.84	2.58	2.78	4.07
Total Liabilities	54.68	57.15	46.9	71.92	56.16	77.39
Common Stock	112.2	112.2	112.2	112.2	112.2	112.2
Retained Earnings	272.53	262.57	238.73	210.35	175.01	173.68
Shareholders' Equity	384.73	374.77	350.93	322.55	287.21	285.88
Total Liabilities & Equity	439.41	431.92	397.83	394.47	343.36	363.27
Total Debt	33.05	31.26	28.51	44.34	33.17	50.13
Net Cash (Debt)	121.84	120.38	77.1	38.73	54.93	20.3
Net Cash Growth	19.68%	56.13%	99.08%	-29.49%	170.59%	54.20%
Net Cash Per Share	0.56	0.55	0.35	0.18	0.25	0.09
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	279.07	274.73	250.63	218.3	178.51	172.83
Book Value Per Share	1.77	1.72	1.61	1.48	1.32	1.31
Tangible Book Value	384.73	374.77	350.93	322.55	287.21	285.88
Tangible Book Value Per Share	1.77	1.72	1.61	1.48	1.32	1.31
Land	-	6.65	6.65	6.65	6.65	6.65
Buildings	-	32.35	32.35	32.35	12.93	12.93
Machinery	-	94.4	92.18	87.5	81.09	107.63
Construction In Progress	-	0.47	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.