UOA Development Bhd (KLSE:UOADEV)
Malaysia · Delayed Price · Currency is MYR 1.660
0.00 (0.00%)
At close: Aug 28, 2026
UOA Development Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 210.48 | 167.26 | 233.68 | 196.35 | 615.4 | 569.23 |
Short-Term Investments | 1,517 | 1,605 | 1,586 | 1,669 | 1,567 | 1,254 |
Cash & Short-Term Investments | 1,728 | 1,773 | 1,820 | 1,865 | 2,183 | 1,823 |
Cash Growth | -9.63% | -2.58% | -2.45% | -14.54% | 19.73% | 1.85% |
Accounts Receivable | 378.61 | 271.82 | 288.97 | 128.5 | 210.89 | 349.31 |
Other Receivables | 58.1 | 82.49 | 92.62 | 92.46 | 108.13 | 234.22 |
Receivables | 436.71 | 354.31 | 381.6 | 220.95 | 319.02 | 583.54 |
Inventory | 1,379 | 1,286 | 1,426 | 1,404 | 1,422 | 1,316 |
Other Current Assets | - | 16.11 | 19.71 | 9.93 | 3.88 | 3.75 |
Total Current Assets | 3,543 | 3,429 | 3,646 | 3,500 | 3,927 | 3,726 |
Property, Plant & Equipment | 370.49 | 376.45 | 380.28 | 374.42 | 359.51 | 351.11 |
Long-Term Investments | 66.48 | 68.8 | 76.78 | 87.21 | 85.84 | 92.94 |
Long-Term Deferred Tax Assets | 42.88 | 39.31 | 40.24 | 34 | 34.96 | 35.15 |
Other Long-Term Assets | 2,851 | 2,774 | 2,245 | 2,086 | 2,046 | 2,204 |
Total Assets | 6,874 | 6,687 | 6,389 | 6,081 | 6,454 | 6,409 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 435.08 | 155.54 | 198.7 | 178.45 | 213.82 | 259.24 |
Accrued Expenses | - | - | - | 0.04 | 115.4 | 159.1 |
Short-Term Debt | - | - | - | 0.15 | 0.24 | 0.2 |
Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | 0.04 | 0.04 |
Current Portion of Leases | 0.67 | 0.59 | 0.25 | 0.16 | 0.29 | 0.59 |
Current Income Taxes Payable | 17.51 | 21.9 | 10.9 | 5.72 | 4.53 | 1.52 |
Current Unearned Revenue | 32.44 | 31.39 | 12.23 | - | - | - |
Other Current Liabilities | 301.65 | 265.09 | 268.06 | 254.49 | 153.73 | 140.2 |
Total Current Liabilities | 787.36 | 474.49 | 490.18 | 439.05 | 488.04 | 560.89 |
Long-Term Debt | - | - | 0.12 | 0.17 | 0.21 | 0.26 |
Long-Term Leases | 1.1 | 1.15 | 0.81 | 0.28 | 0.43 | 0.41 |
Long-Term Deferred Tax Liabilities | 70.96 | 71.72 | 60.54 | 50.61 | 45.88 | 42.81 |
Other Long-Term Liabilities | 2.34 | 2.28 | 1.91 | 1.76 | 1.95 | 0.26 |
Total Liabilities | 861.75 | 549.64 | 553.57 | 491.86 | 536.52 | 604.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,345 | 3,345 | 3,297 | 3,071 | 2,954 | 2,822 |
Retained Earnings | 2,449 | 2,577 | 2,368 | 2,334 | 2,781 | 2,794 |
Treasury Stock | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
Comprehensive Income & Other | -10.98 | -8.67 | -0.69 | 9.74 | 8.38 | 15.48 |
Total Common Equity | 5,780 | 5,911 | 5,662 | 5,413 | 5,741 | 5,629 |
Minority Interest | 232.19 | 226.28 | 173.21 | 176.12 | 175.64 | 175.8 |
Shareholders' Equity | 6,013 | 6,137 | 5,835 | 5,589 | 5,917 | 5,805 |
Total Liabilities & Equity | 6,874 | 6,687 | 6,389 | 6,081 | 6,454 | 6,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.76 | 1.73 | 1.23 | 0.8 | 1.21 | 1.5 |
Net Cash (Debt) | 1,726 | 1,771 | 1,818 | 1,864 | 2,181 | 1,821 |
Net Cash Growth | -9.62% | -2.61% | -2.48% | -14.53% | 19.77% | 2.55% |
Net Cash Per Share | 0.65 | 0.67 | 0.71 | 0.77 | 0.92 | 0.82 |
Filing Date Shares Outstanding | 2,655 | 2,655 | 2,624 | 2,490 | 2,407 | 2,326 |
Total Common Shares Outstanding | 2,655 | 2,655 | 2,624 | 2,490 | 2,407 | 2,326 |
Working Capital | 2,756 | 2,954 | 3,156 | 3,061 | 3,439 | 3,165 |
Book Value Per Share | 2.18 | 2.23 | 2.16 | 2.17 | 2.38 | 2.42 |
Tangible Book Value | 5,780 | 5,911 | 5,662 | 5,413 | 5,741 | 5,629 |
Tangible Book Value Per Share | 2.18 | 2.23 | 2.16 | 2.17 | 2.38 | 2.42 |
Land | - | 18.5 | 18.5 | 18.5 | 20.79 | 20.79 |
Buildings | - | 360.99 | 353.22 | 351.11 | 338.81 | 336.49 |
Machinery | - | 194.88 | 195.66 | 176.54 | 177.05 | 157.79 |