United Malacca Berhad (KLSE:UMCCA)

United Malacca Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	98.14	99.73	73.08	73.67	58.16	33.2
Short-Term Investments	142.31	0.72	0.64	0.45	0.39	0.39
Trading Asset Securities	-	115.1	52.98	50.13	75.1	10.34
Cash & Short-Term Investments	240.45	215.55	126.69	124.25	133.65	43.93
Cash Growth	41.33%	70.14%	1.97%	-7.04%	204.22%	-25.45%
Accounts Receivable	98.82	32.37	18.6	11.18	18.54	18.36
Other Receivables	-	65.98	94.93	83.44	51	67.89
Receivables	98.82	98.35	113.52	94.62	69.54	86.25
Inventory	60.52	51.84	53.19	36.29	52.33	28.1
Prepaid Expenses	-	3.94	4.23	5.94	2.64	2.16
Other Current Assets	17.83	17.24	14.21	10.84	15.94	12.43
Total Current Assets	417.62	386.91	311.85	271.94	274.11	172.87
Property, Plant & Equipment	1,361	1,383	1,454	1,487	1,460	1,461
Long-Term Investments	0.75	0.66	-	-	-	-
Goodwill	82.47	82.47	82.47	82.47	82.47	82.47
Other Intangible Assets	0.18	0.19	0.22	0.23	0.23	12.56
Other Long-Term Assets	-	-	-	-	19.15	3.54
Total Assets	1,862	1,853	1,849	1,842	1,836	1,733
Accounts Payable	73.91	14.47	14.13	15.65	17.44	25.47
Accrued Expenses	-	49.34	48.8	48.58	44.5	31.02
Short-Term Debt	33.5	60.44	71.55	66.88	65.25	69.66
Current Portion of Long-Term Debt	-	-	10.66	43.62	9.09	5.74
Current Portion of Leases	0.8	0.86	0.9	0.59	0.93	0.71
Current Income Taxes Payable	21.05	5.69	-	-	8.61	-
Other Current Liabilities	-	1.4	1.33	1.14	1.69	2.49
Total Current Liabilities	129.25	132.19	147.36	176.45	147.51	135.08
Long-Term Debt	-	-	20.72	-	43.04	49.36
Long-Term Leases	1.95	2.35	3.21	2.4	7.03	6.75
Pension & Post-Retirement Benefits	1.24	1.28	1.14	1.06	1.04	0.81
Long-Term Deferred Tax Liabilities	186.13	190.63	195	194.64	196.27	198.98
Other Long-Term Liabilities	-	-	-	-	-	0.18
Total Liabilities	318.57	326.45	367.42	374.55	394.89	391.16
Common Stock	255.38	255.38	255.38	255.38	255.38	255.38
Retained Earnings	1,325	1,279	1,208	1,182	1,153	1,070
Comprehensive Income & Other	-37.78	-31.57	-11.39	-3.95	-6.03	-16.39
Total Common Equity	1,543	1,503	1,452	1,434	1,402	1,309
Minority Interest	0.85	23.81	29.48	33.58	38.91	32.72
Shareholders' Equity	1,544	1,527	1,481	1,467	1,441	1,341
Total Liabilities & Equity	1,862	1,853	1,849	1,842	1,836	1,733
Total Debt	36.25	63.65	107.04	113.49	125.34	132.21
Net Cash (Debt)	204.2	151.91	19.66	10.76	8.32	-88.28
Net Cash Growth	154.26%	672.82%	82.71%	29.38%	-	-
Net Cash Per Share	0.97	0.72	0.09	0.05	0.04	-0.42
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	288.36	254.72	164.5	95.49	126.6	37.8
Book Value Per Share	7.35	7.16	6.92	6.84	6.68	6.24
Tangible Book Value	1,460	1,420	1,369	1,351	1,319	1,214
Tangible Book Value Per Share	6.96	6.77	6.53	6.44	6.29	5.79
Land	-	108.88	108.88	108.88	108.88	108.88
Buildings	-	289.26	290.23	258.95	238.19	222.52
Machinery	-	191.56	193.43	191.56	185.98	176.7
Construction In Progress	-	8.63	8.89	20.04	14.54	7.64

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