United U-LI Corporation Berhad (KLSE:ULICORP)

KLSE:ULICORP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155.88	141.24	121.68	123.12	99.79	79.01
Short-Term Investments	5.2	2.45	1.74	4.86	2.28	0.59
Trading Asset Securities	-	24.91	24.27	23.65	3.54	3.47
Cash & Short-Term Investments	161.07	168.59	147.7	151.64	105.61	83.07
Cash Growth	8.13%	14.15%	-2.60%	43.58%	27.14%	-5.72%
Accounts Receivable	94.05	101.06	95.48	97.57	98.2	93.71
Other Receivables	3.93	0.17	0.26	0.56	1.74	1.49
Receivables	97.98	101.23	95.74	98.13	99.95	95.2
Inventory	81.04	80.64	81.14	77.67	84.37	92.65
Prepaid Expenses	-	2.26	0.96	1.09	1.33	10.69
Other Current Assets	-	-	-	-	-	1.6
Total Current Assets	340.09	352.73	325.54	328.53	291.25	283.2
Property, Plant & Equipment	131.24	129.45	119.13	102.51	105.93	110.6
Other Intangible Assets	-	0	0	0	0	0
Long-Term Accounts Receivable	-	-	-	0.24	-	-
Other Long-Term Assets	0.59	0.6	0.62	0.63	0.65	0.66
Total Assets	471.93	482.78	445.29	431.92	397.83	394.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.81	13.88	10.73	12.39	10.27	19.58
Accrued Expenses	-	7.61	5.79	5.75	2.02	1.86
Short-Term Debt	15.18	31.97	27.43	27.36	22.73	37.43
Current Portion of Long-Term Debt	-	0.07	0.91	0.84	0.84	0.84
Current Portion of Leases	1.4	1.39	1.27	0.85	1.5	1.64
Current Income Taxes Payable	3.19	3.29	0.41	3.07	0.76	0.91
Other Current Liabilities	13.66	6.62	5.19	3.54	2.51	2.66
Total Current Liabilities	42.24	64.82	51.72	53.8	40.62	64.9
Long-Term Debt	-	-	-	0.91	1.75	2.59
Long-Term Leases	0.5	0.95	0.33	1.3	1.69	1.84
Long-Term Deferred Tax Liabilities	1.48	1.48	0.93	1.14	2.84	2.58
Total Liabilities	44.22	67.26	52.97	57.15	46.9	71.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.2	112.2	112.2	112.2	112.2	112.2
Retained Earnings	315.51	303.32	280.11	262.57	238.73	210.35
Shareholders' Equity	427.71	415.52	392.31	374.77	350.93	322.55
Total Liabilities & Equity	471.93	482.78	445.29	431.92	397.83	394.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.08	34.38	29.92	31.26	28.51	44.34
Net Cash (Debt)	144	134.21	117.77	120.38	77.1	38.73
Net Cash Growth	17.48%	13.95%	-2.17%	56.13%	99.08%	-29.49%
Net Cash Per Share	0.66	0.62	0.54	0.55	0.35	0.18
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	297.85	287.9	273.82	274.73	250.63	218.3
Book Value Per Share	1.96	1.91	1.80	1.72	1.61	1.48
Tangible Book Value	427.71	415.52	392.31	374.77	350.93	322.55
Tangible Book Value Per Share	1.96	1.91	1.80	1.72	1.61	1.48
Land	-	6.63	6.65	6.65	6.65	6.65
Buildings	-	32.34	32.35	32.35	32.35	32.35
Machinery	-	108.41	100.07	94.4	92.18	87.5
Construction In Progress	-	25.74	17.91	0.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error