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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.12	121.68	123.12	99.79	79.01	84.18
Short-Term Investments	24.43	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	152.55	147.7	151.64	105.61	83.07	88.1
Cash Growth	4.04%	-2.60%	43.58%	27.14%	-5.72%	25.09%
Accounts Receivable	92.25	95.48	97.57	98.2	93.71	72.54
Other Receivables	2.58	0.26	0.56	1.74	1.49	4.83
Receivables	94.84	95.74	98.13	99.95	95.2	77.37
Inventory	79.97	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	327.35	325.54	328.53	291.25	283.2	225.73
Property, Plant & Equipment	121.23	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	449.2	445.29	431.92	397.83	394.47	343.36
Accounts Payable	7.87	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	34.73	27.43	27.36	22.73	37.43	24.22
Current Portion of Long-Term Debt	0.7	0.91	0.84	0.84	0.84	0.84
Current Portion of Leases	1.26	1.27	0.85	1.5	1.64	1.95
Current Income Taxes Payable	0.02	0.41	3.07	0.76	0.91	0.01
Other Current Liabilities	7.11	5.19	3.54	2.51	2.66	4.93
Total Current Liabilities	51.68	51.72	53.8	40.62	64.9	47.22
Long-Term Debt	-	-	0.91	1.75	2.59	3.43
Long-Term Leases	0.33	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	52.93	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	284.06	280.11	262.57	238.73	210.35	175.01
Shareholders' Equity	396.26	392.31	374.77	350.93	322.55	287.21
Total Liabilities & Equity	449.2	445.29	431.92	397.83	394.47	343.36
Total Debt	37.01	29.92	31.26	28.51	44.34	33.17
Net Cash (Debt)	115.54	117.77	120.38	77.1	38.73	54.93
Net Cash Growth	-2.72%	-2.17%	56.13%	99.08%	-29.49%	170.59%
Net Cash Per Share	0.53	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	275.67	273.82	274.73	250.63	218.3	178.51
Book Value Per Share	1.82	1.80	1.72	1.61	1.48	1.32
Tangible Book Value	396.26	392.31	374.77	350.93	322.55	287.21
Tangible Book Value Per Share	1.82	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.