Unitrade Industries Berhad (KLSE: UNITRAD)
Malaysia
· Delayed Price · Currency is MYR 0.205
+0.005 (2.50%)
At close: Dec 19, 2024
KLSE: UNITRAD Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 22.14 | 71.91 | 87.14 | 86.47 | 88.37 | 37.66 | Upgrade
|
| Short-Term Investments | 16.38 | 2.51 | 0.88 | 2.64 | 2.52 | 0.93 | Upgrade
|
| Trading Asset Securities | - | - | 31.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.52 | 74.42 | 119.08 | 89.11 | 90.9 | 38.59 | Upgrade
|
| Cash Growth | -30.29% | -37.50% | 33.63% | -1.96% | 135.57% | -43.15% | Upgrade
|
| Accounts Receivable | 468.67 | 413.03 | 356.32 | 394.22 | 342.16 | 337.11 | Upgrade
|
| Other Receivables | 6.06 | 5.8 | 6.37 | 2.18 | 1.54 | 3.99 | Upgrade
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| Receivables | 474.73 | 418.83 | 362.68 | 396.4 | 375.53 | 364.84 | Upgrade
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| Inventory | 298.24 | 312.82 | 221.54 | 181.36 | 162.76 | 145.84 | Upgrade
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| Prepaid Expenses | - | 2.94 | 2.4 | 4.27 | 4.22 | 4.14 | Upgrade
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| Other Current Assets | - | 11.52 | 11.79 | 9.19 | 2.76 | - | Upgrade
|
| Total Current Assets | 811.49 | 820.53 | 717.48 | 680.33 | 636.16 | 553.4 | Upgrade
|
| Property, Plant & Equipment | 239.7 | 234.68 | 180.03 | 175.68 | 166.96 | 153.01 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
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| Goodwill | - | 44.32 | - | - | - | - | Upgrade
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| Other Intangible Assets | 44.87 | 0.6 | 0.63 | 0.69 | 0.56 | 0.58 | Upgrade
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| Long-Term Deferred Tax Assets | 7.22 | 4.65 | 3.41 | 2.78 | 2.92 | 2.51 | Upgrade
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| Other Long-Term Assets | 20.77 | 22.11 | 17.24 | 19.84 | 5.6 | 5.63 | Upgrade
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| Total Assets | 1,124 | 1,127 | 918.83 | 879.36 | 812.26 | 715.2 | Upgrade
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| Accounts Payable | 151.68 | 157.34 | 86.27 | 90.4 | 83.49 | 47.71 | Upgrade
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| Short-Term Debt | - | 398.19 | 347.1 | 391.54 | 362.35 | 337.57 | Upgrade
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| Current Portion of Long-Term Debt | 456.14 | 21 | 19.61 | 20.76 | 23.54 | 15.25 | Upgrade
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| Current Portion of Leases | 0.59 | 2.06 | 1.1 | 1.06 | 0.21 | 0.71 | Upgrade
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| Current Income Taxes Payable | 0.9 | 0.68 | 0.52 | 4.88 | 1.58 | - | Upgrade
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| Other Current Liabilities | 6.31 | 41.12 | 13.11 | 22.24 | 12.78 | 6.83 | Upgrade
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| Total Current Liabilities | 615.62 | 620.39 | 467.7 | 530.89 | 483.95 | 408.06 | Upgrade
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| Long-Term Debt | 125.01 | 123.75 | 115.8 | 113.21 | 103.27 | 103.08 | Upgrade
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| Long-Term Leases | 1.23 | 3.65 | 2.15 | 2.8 | 0.35 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.54 | 5.89 | 3.42 | 2.11 | 1.47 | 1.82 | Upgrade
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| Other Long-Term Liabilities | 6.18 | 13.84 | - | - | - | - | Upgrade
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| Total Liabilities | 755.58 | 767.53 | 589.06 | 649.01 | 589.03 | 513.18 | Upgrade
|
| Common Stock | 309.56 | 291.34 | 291.34 | 194.5 | 5 | 5 | Upgrade
|
| Retained Earnings | 211.52 | 221.82 | 212.77 | 210.19 | 213.36 | 192.54 | Upgrade
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| Comprehensive Income & Other | -174.34 | -174.34 | -174.34 | -174.34 | - | - | Upgrade
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| Total Common Equity | 346.75 | 338.81 | 329.77 | 230.35 | 218.36 | 197.54 | Upgrade
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| Minority Interest | 21.78 | 20.6 | - | - | 4.86 | 4.48 | Upgrade
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| Shareholders' Equity | 368.53 | 359.41 | 329.77 | 230.35 | 223.23 | 202.02 | Upgrade
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| Total Liabilities & Equity | 1,124 | 1,127 | 918.83 | 879.36 | 812.26 | 715.2 | Upgrade
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| Total Debt | 582.97 | 548.66 | 485.76 | 529.37 | 489.72 | 456.82 | Upgrade
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| Net Cash (Debt) | -544.45 | -474.23 | -366.68 | -440.26 | -398.82 | -418.24 | Upgrade
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| Net Cash Per Share | -0.34 | -0.30 | -0.24 | -18.36 | -72.51 | -83.45 | Upgrade
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| Filing Date Shares Outstanding | 1,631 | 1,631 | 1,563 | 1,563 | 5.5 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 1,631 | 1,563 | 1,563 | 1,250 | 5.5 | 5.01 | Upgrade
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| Working Capital | 195.88 | 200.14 | 249.78 | 149.45 | 152.21 | 145.34 | Upgrade
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| Book Value Per Share | 0.21 | 0.22 | 0.21 | 0.18 | 39.70 | 39.41 | Upgrade
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| Tangible Book Value | 301.87 | 293.89 | 329.14 | 229.67 | 217.81 | 196.95 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.18 | 39.60 | 39.30 | Upgrade
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| Land | - | 125.28 | 86.98 | 86.98 | 96.26 | 96.26 | Upgrade
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| Buildings | - | 51.26 | 49.65 | 49.2 | 24.44 | 29.89 | Upgrade
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| Machinery | - | 82.41 | 66.73 | 56.55 | 46.81 | 44.48 | Upgrade
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| Construction In Progress | - | 0.05 | - | - | 19.82 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.