Uoa Real Estate Investment (KLSE:UOAREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8100
+0.0050 (0.62%)
At close: Apr 25, 2025

KLSE:UOAREIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,7421,7201,7171,7171,739
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Cash & Equivalents
4.864.33.917.155.41
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Accounts Receivable
3.555.062.033.412.53
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Other Receivables
6.144.232.562.422.63
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Other Current Assets
4.064.293.433.1414.75
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Total Assets
1,7601,7381,7291,7331,764
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Accrued Expenses
4.153.742.982.533.21
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Current Income Taxes Payable
00.030.0200.02
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Current Unearned Revenue
1.441.931.431.520.43
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Other Current Liabilities
35.0834.112217.3240.48
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Long-Term Deferred Tax Liabilities
17.6719.6421.1921.1923.38
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Other Long-Term Liabilities
--10.4313.9212
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Total Liabilities
776.84744.15733.44739.68783.54
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Common Stock
750.56750.56750.56750.56750.75
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Retained Earnings
232.83243.02245.11242.47229.55
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Shareholders' Equity
983.38993.57995.66993.03980.3
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Total Liabilities & Equity
1,7601,7381,7291,7331,764
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Total Debt
718.5684.7675.4683.2704.02
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Net Cash / Debt
-713.64-680.4-671.49-676.05-698.61
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Net Cash Per Share
-1.06-1.01-0.99-1.00-1.64
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Filing Date Shares Outstanding
675.6675.6675.6675.6675.6
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Total Common Shares Outstanding
675.6675.6675.6675.6675.6
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Book Value Per Share
1.461.471.471.471.45
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Tangible Book Value
983.38993.57995.66993.03980.3
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Tangible Book Value Per Share
1.461.471.471.471.45
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.