United Malacca Berhad (KLSE:UMCCA)

United Malacca Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	86.45	99.73	73.08	73.67	58.16
Short-Term Investments	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	290.99	215.55	126.69	124.25	133.65
Cash Growth	35.00%	70.14%	1.97%	-7.04%	204.22%
Accounts Receivable	23	32.37	18.6	11.18	18.54
Other Receivables	45.7	65.98	94.93	83.44	51
Receivables	68.7	98.35	113.52	94.62	69.54
Inventory	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	15.8	17.24	14.21	10.84	15.94
Total Current Assets	426.6	386.91	311.85	271.94	274.11
Property, Plant & Equipment	1,312	1,383	1,454	1,487	1,460
Long-Term Investments	0.85	0.66	-	-	-
Goodwill	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	1,821	1,853	1,849	1,842	1,836

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	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	0.82	0.86	0.9	0.59	0.93
Current Income Taxes Payable	13.82	5.69	-	-	8.61
Other Current Liabilities	0.29	1.4	1.33	1.14	1.69
Total Current Liabilities	81.01	132.19	147.36	176.45	147.51
Long-Term Debt	-	-	20.72	-	43.04
Long-Term Leases	1.53	2.35	3.21	2.4	7.03
Pension & Post-Retirement Benefits	1.42	1.28	1.14	1.06	1.04
Long-Term Deferred Tax Liabilities	178.51	190.63	195	194.64	196.27
Total Liabilities	262.46	326.45	367.42	374.55	394.89

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	2.35	63.65	107.04	113.49	125.34
Net Cash (Debt)	288.64	151.91	19.66	10.76	8.32
Net Cash Growth	90.01%	672.82%	82.71%	29.38%	-
Net Cash Per Share	1.38	0.72	0.09	0.05	0.04
Filing Date Shares Outstanding	209.77	209.77	209.77	209.77	209.77
Total Common Shares Outstanding	209.77	209.77	209.77	209.77	209.77
Working Capital	345.6	254.72	164.5	95.49	126.6
Book Value Per Share	7.44	7.16	6.92	6.84	6.68
Tangible Book Value	1,478	1,420	1,369	1,351	1,319
Tangible Book Value Per Share	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: Apr 30, 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:

Aug 29, 2026

Data Sources Report a data error