United U-LI Corporation Berhad (KLSE: ULICORP)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.67	123.12	99.79	79.01	84.18	65.71
Short-Term Investments	23.93	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	150.6	151.64	105.61	83.07	88.1	70.43
Cash Growth	14.95%	43.58%	27.14%	-5.72%	25.09%	44.42%
Accounts Receivable	91.46	97.57	98.2	93.71	72.54	78.42
Other Receivables	10.17	0.56	1.74	1.49	4.83	9.75
Receivables	101.63	98.13	99.95	95.2	77.37	88.17
Inventory	82.61	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	334.84	328.53	291.25	283.2	225.73	238.49
Property, Plant & Equipment	105.6	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	441.06	431.92	397.83	394.47	343.36	363.27
Accounts Payable	14.3	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	30.55	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	0.56	0.85	1.5	1.64	1.95	1.56
Current Income Taxes Payable	1.55	3.07	0.76	0.91	0.01	0.18
Other Current Liabilities	7.44	3.54	2.51	2.66	4.93	3.21
Total Current Liabilities	55.24	53.8	40.62	64.9	47.22	65.66
Long-Term Debt	0.49	0.91	1.75	2.59	3.43	4.27
Long-Term Leases	1.29	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	58.16	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	270.71	262.57	238.73	210.35	175.01	173.68
Shareholders' Equity	382.91	374.77	350.93	322.55	287.21	285.88
Total Liabilities & Equity	441.06	431.92	397.83	394.47	343.36	363.27
Total Debt	33.73	31.26	28.51	44.34	33.17	50.13
Net Cash (Debt)	116.87	120.38	77.1	38.73	54.93	20.3
Net Cash Growth	17.23%	56.13%	99.08%	-29.49%	170.59%	54.20%
Net Cash Per Share	0.54	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	279.6	274.73	250.63	218.3	178.51	172.83
Book Value Per Share	1.76	1.72	1.61	1.48	1.32	1.31
Tangible Book Value	382.91	374.77	350.93	322.55	287.21	285.88
Tangible Book Value Per Share	1.76	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.