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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	89.3	73.08	73.67	58.16	33.2	35.12
Short-Term Investments	-	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	89.3	126.69	124.25	133.65	43.93	58.93
Cash Growth	-8.72%	1.97%	-7.04%	204.22%	-25.45%	11.47%
Accounts Receivable	118.6	18.6	11.18	18.54	18.36	11.23
Other Receivables	1.86	94.93	83.44	51	67.89	68.41
Receivables	120.47	113.52	94.62	69.54	86.25	79.64
Inventory	40.86	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	75.56	14.21	10.84	15.94	12.43	5.45
Total Current Assets	326.18	311.85	271.94	274.11	172.87	181.95
Property, Plant & Equipment	1,434	1,454	1,487	1,460	1,461	1,494
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	1,843	1,849	1,842	1,836	1,733	1,791
Accounts Payable	61.77	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	79.15	10.66	43.62	9.09	5.74	23.11
Current Portion of Leases	0.9	0.9	0.59	0.93	0.71	0.54
Current Income Taxes Payable	-	-	-	8.61	-	-
Other Current Liabilities	14.68	1.33	1.14	1.69	2.49	8.2
Total Current Liabilities	156.5	147.36	176.45	147.51	135.08	169.93
Long-Term Debt	17.38	20.72	-	43.04	49.36	56.82
Long-Term Leases	2.99	3.21	2.4	7.03	6.75	6.76
Long-Term Deferred Tax Liabilities	194.86	195	194.64	196.27	198.98	201.23
Other Long-Term Liabilities	-	-	-	-	0.18	1.53
Total Liabilities	372.85	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	1,206	1,208	1,182	1,153	1,070	1,074
Comprensive Income & Other	-17.78	-11.39	-3.95	-6.03	-16.39	-11.75
Total Common Equity	1,444	1,452	1,434	1,402	1,309	1,318
Minority Interest	25.88	29.48	33.58	38.91	32.72	36.16
Shareholders' Equity	1,470	1,481	1,467	1,441	1,341	1,354
Total Liabilities & Equity	1,843	1,849	1,842	1,836	1,733	1,791
Total Debt	100.42	107.04	113.49	125.34	132.21	160.4
Net Cash (Debt)	-11.12	19.66	10.76	8.32	-88.28	-101.47
Net Cash Growth	-	82.71%	29.38%	-	-	-
Net Cash Per Share	-0.05	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	169.68	164.5	95.49	126.6	37.8	12.02
Book Value Per Share	6.88	6.92	6.84	6.68	6.24	6.28
Tangible Book Value	1,361	1,369	1,351	1,319	1,214	1,206
Tangible Book Value Per Share	6.49	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.