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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	93.42	73.08	73.67	58.16	33.2	35.12
Short-Term Investments	76.71	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	170.13	126.69	124.25	133.65	43.93	58.93
Cash Growth	109.70%	1.97%	-7.04%	204.22%	-25.45%	11.47%
Accounts Receivable	116.41	18.6	11.18	18.54	18.36	11.23
Other Receivables	-	94.93	83.44	51	67.89	68.41
Receivables	116.41	113.52	94.62	69.54	86.25	79.64
Inventory	43.17	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	16.63	14.21	10.84	15.94	12.43	5.45
Total Current Assets	346.33	311.85	271.94	274.11	172.87	181.95
Property, Plant & Equipment	1,427	1,454	1,487	1,460	1,461	1,494
Long-Term Investments	0.65	-	-	-	-	-
Goodwill	82.47	82.47	82.47	82.47	82.47	82.47
Other Intangible Assets	0.21	0.22	0.23	0.23	12.56	29.14
Other Long-Term Assets	-	-	-	19.15	3.54	3.62
Total Assets	1,856	1,849	1,842	1,836	1,733	1,791
Accounts Payable	66.84	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	-	71.55	66.88	65.25	69.66	73.19
Current Portion of Long-Term Debt	86.15	10.66	43.62	9.09	5.74	23.11
Current Portion of Leases	0.87	0.9	0.59	0.93	0.71	0.54
Current Income Taxes Payable	3.66	-	-	8.61	-	-
Other Current Liabilities	-	1.33	1.14	1.69	2.49	8.2
Total Current Liabilities	157.51	147.36	176.45	147.51	135.08	169.93
Long-Term Debt	-	20.72	-	43.04	49.36	56.82
Long-Term Leases	2.8	3.21	2.4	7.03	6.75	6.76
Long-Term Deferred Tax Liabilities	196.41	195	194.64	196.27	198.98	201.23
Other Long-Term Liabilities	-	-	-	-	0.18	1.53
Total Liabilities	357.8	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	1,237	1,208	1,182	1,153	1,070	1,074
Comprehensive Income & Other	-19.32	-11.39	-3.95	-6.03	-16.39	-11.75
Total Common Equity	1,473	1,452	1,434	1,402	1,309	1,318
Minority Interest	25.08	29.48	33.58	38.91	32.72	36.16
Shareholders' Equity	1,499	1,481	1,467	1,441	1,341	1,354
Total Liabilities & Equity	1,856	1,849	1,842	1,836	1,733	1,791
Total Debt	89.82	107.04	113.49	125.34	132.21	160.4
Net Cash (Debt)	80.31	19.66	10.76	8.32	-88.28	-101.47
Net Cash Growth	-	82.71%	29.38%	-	-	-
Net Cash Per Share	0.38	0.09	0.05	0.04	-0.42	-0.48
Filing Date Shares Outstanding	209.79	209.77	209.77	209.77	209.77	209.77
Total Common Shares Outstanding	209.79	209.77	209.77	209.77	209.77	209.77
Working Capital	188.82	164.5	95.49	126.6	37.8	12.02
Book Value Per Share	7.02	6.92	6.84	6.68	6.24	6.28
Tangible Book Value	1,391	1,369	1,351	1,319	1,214	1,206
Tangible Book Value Per Share	6.63	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 Capital IQ. Standard template. Financial Sources.