United Malacca Berhad (KLSE:UMCCA)

United Malacca Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	87.87	86.45	99.73	73.08	73.67	58.16
Short-Term Investments	224.95	3.15	0.72	0.64	0.45	0.39
Trading Asset Securities	-	201.39	115.1	52.98	50.13	75.1
Cash & Short-Term Investments	312.82	290.99	215.55	126.69	124.25	133.65
Cash Growth	25.64%	35.00%	70.14%	1.97%	-7.04%	204.22%
Accounts Receivable	76.59	23	32.37	18.6	11.18	18.54
Other Receivables	-	45.7	65.98	94.93	83.44	51
Receivables	76.59	68.7	98.35	113.52	94.62	69.54
Inventory	63.47	46.47	51.84	53.19	36.29	52.33
Prepaid Expenses	-	4.64	3.94	4.23	5.94	2.64
Other Current Assets	16.4	15.8	17.24	14.21	10.84	15.94
Total Current Assets	469.28	426.6	386.91	311.85	271.94	274.11
Property, Plant & Equipment	1,301	1,312	1,383	1,454	1,487	1,460
Long-Term Investments	0.9	0.85	0.66	-	-	-
Goodwill	82.47	82.47	82.47	82.47	82.47	82.47
Other Intangible Assets	-	-	0.19	0.22	0.23	0.23
Other Long-Term Assets	-	-	-	-	-	19.15
Total Assets	1,853	1,821	1,853	1,849	1,842	1,836

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	65.42	14.99	14.47	14.13	15.65	17.44
Accrued Expenses	-	51.08	49.34	48.8	48.58	44.5
Short-Term Debt	-	-	60.44	71.55	66.88	65.25
Current Portion of Long-Term Debt	-	-	-	10.66	43.62	9.09
Current Portion of Leases	0.84	0.82	0.86	0.9	0.59	0.93
Current Income Taxes Payable	13.05	13.82	5.69	-	-	8.61
Other Current Liabilities	27.27	0.29	1.4	1.33	1.14	1.69
Total Current Liabilities	106.58	81.01	132.19	147.36	176.45	147.51
Long-Term Debt	-	-	-	20.72	-	43.04
Long-Term Leases	1.31	1.53	2.35	3.21	2.4	7.03
Pension & Post-Retirement Benefits	1.41	1.42	1.28	1.14	1.06	1.04
Long-Term Deferred Tax Liabilities	182.47	178.51	190.63	195	194.64	196.27
Total Liabilities	291.77	262.46	326.45	367.42	374.55	394.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	255.38	255.38	255.38	255.38	255.38	255.38
Retained Earnings	1,367	1,362	1,279	1,208	1,182	1,153
Comprehensive Income & Other	-58.63	-56.73	-31.57	-11.39	-3.95	-6.03
Total Common Equity	1,563	1,561	1,503	1,452	1,434	1,402
Minority Interest	-1.69	-1.6	23.81	29.48	33.58	38.91
Shareholders' Equity	1,562	1,559	1,527	1,481	1,467	1,441
Total Liabilities & Equity	1,853	1,821	1,853	1,849	1,842	1,836

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	2.15	2.35	63.65	107.04	113.49	125.34
Net Cash (Debt)	310.67	288.64	151.91	19.66	10.76	8.32
Net Cash Growth	56.04%	90.01%	672.82%	82.71%	29.38%	-
Net Cash Per Share	1.48	1.38	0.72	0.09	0.05	0.04
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	362.7	345.6	254.72	164.5	95.49	126.6
Book Value Per Share	7.45	7.44	7.16	6.92	6.84	6.68
Tangible Book Value	1,481	1,478	1,420	1,369	1,351	1,319
Tangible Book Value Per Share	7.06	7.05	6.77	6.53	6.44	6.29
Land	-	108.88	108.88	108.88	108.88	108.88
Buildings	-	288.92	289.26	290.23	258.95	238.19
Machinery	-	190.66	191.56	193.43	191.56	185.98
Construction In Progress	-	5.88	8.63	8.89	20.04	14.54

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 11, 2026

Data Sources Report a data error