United Malacca Berhad (KLSE:UMCCA)

United Malacca Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	110.41	73.08	73.67	58.16	33.2	35.12
Short-Term Investments	90.27	0.64	0.45	0.39	0.39	0.4
Trading Asset Securities	-	52.98	50.13	75.1	10.34	23.41
Cash & Short-Term Investments	200.68	126.69	124.25	133.65	43.93	58.93
Cash Growth	115.40%	1.97%	-7.04%	204.22%	-25.45%	11.47%
Accounts Receivable	97.51	18.6	11.18	18.54	18.36	11.23
Other Receivables	-	94.93	83.44	51	67.89	68.41
Receivables	97.51	113.52	94.62	69.54	86.25	79.64
Inventory	55.73	53.19	36.29	52.33	28.1	35.79
Prepaid Expenses	-	4.23	5.94	2.64	2.16	2.14
Other Current Assets	14.95	14.21	10.84	15.94	12.43	5.45
Total Current Assets	368.86	311.85	271.94	274.11	172.87	181.95
Property, Plant & Equipment	1,410	1,454	1,487	1,460	1,461	1,494
Long-Term Investments	0.62	-	-	-	-	-
Goodwill	82.47	82.47	82.47	82.47	82.47	82.47
Other Intangible Assets	0.2	0.22	0.23	0.23	12.56	29.14
Other Long-Term Assets	-	-	-	19.15	3.54	3.62
Total Assets	1,862	1,849	1,842	1,836	1,733	1,791
Accounts Payable	57.37	14.13	15.65	17.44	25.47	34.04
Accrued Expenses	-	48.8	48.58	44.5	31.02	30.86
Short-Term Debt	62.38	71.55	66.88	65.25	69.66	73.19
Current Portion of Long-Term Debt	21.79	10.66	43.62	9.09	5.74	23.11
Current Portion of Leases	0.85	0.9	0.59	0.93	0.71	0.54
Current Income Taxes Payable	5.9	-	-	8.61	-	-
Other Current Liabilities	-	1.33	1.14	1.69	2.49	8.2
Total Current Liabilities	148.29	147.36	176.45	147.51	135.08	169.93
Long-Term Debt	-	20.72	-	43.04	49.36	56.82
Long-Term Leases	2.6	3.21	2.4	7.03	6.75	6.76
Long-Term Deferred Tax Liabilities	196.94	195	194.64	196.27	198.98	201.23
Other Long-Term Liabilities	-	-	-	-	0.18	1.53
Total Liabilities	348.88	367.42	374.55	394.89	391.16	437.08
Common Stock	255.38	255.38	255.38	255.38	255.38	255.38
Retained Earnings	1,256	1,208	1,182	1,153	1,070	1,074
Comprehensive Income & Other	-23.24	-11.39	-3.95	-6.03	-16.39	-11.75
Total Common Equity	1,488	1,452	1,434	1,402	1,309	1,318
Minority Interest	25.39	29.48	33.58	38.91	32.72	36.16
Shareholders' Equity	1,513	1,481	1,467	1,441	1,341	1,354
Total Liabilities & Equity	1,862	1,849	1,842	1,836	1,733	1,791
Total Debt	87.62	107.04	113.49	125.34	132.21	160.4
Net Cash (Debt)	113.06	19.66	10.76	8.32	-88.28	-101.47
Net Cash Growth	-	82.71%	29.38%	-	-	-
Net Cash Per Share	0.54	0.09	0.05	0.04	-0.42	-0.48
Filing Date Shares Outstanding	209.77	209.77	209.77	209.77	209.77	209.77
Total Common Shares Outstanding	209.77	209.77	209.77	209.77	209.77	209.77
Working Capital	220.57	164.5	95.49	126.6	37.8	12.02
Book Value Per Share	7.09	6.92	6.84	6.68	6.24	6.28
Tangible Book Value	1,405	1,369	1,351	1,319	1,214	1,206
Tangible Book Value Per Share	6.70	6.53	6.44	6.29	5.79	5.75
Land	-	108.88	108.88	108.88	108.88	108.88
Buildings	-	290.23	258.95	238.19	222.52	216.12
Machinery	-	193.43	191.56	185.98	176.7	171.16
Construction In Progress	-	8.89	20.04	14.54	7.64	5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.