United Plantations Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	563.44	484.53	579.87	537.23	299.66	128.54
Short-Term Investments	2.35	59.01	61.87	242.76	179.53	336.64
Cash & Short-Term Investments	565.79	543.54	641.74	779.99	479.19	465.17
Cash Growth	-7.90%	-15.30%	-17.72%	62.77%	3.01%	1.22%
Accounts Receivable	293.93	232.37	191.92	147.48	240.89	186.85
Other Receivables	31.47	50.69	29.76	12.75	50.68	65.8
Receivables	325.4	283.06	221.68	160.23	291.57	252.65
Inventory	299.01	228.49	245.94	219.55	139.27	134.45
Prepaid Expenses	14.54	11.03	5.42	6.52	7.42	0.85
Other Current Assets	74.09	67.55	71.17	80.13	225.32	119.25
Total Current Assets	1,279	1,134	1,186	1,246	1,143	972.37
Property, Plant & Equipment	1,662	1,664	1,654	1,648	1,605	1,592
Long-Term Investments	104.19	87.28	64.05	53.55	40.25	39.93
Goodwill	356.86	356.86	356.86	356.86	356.86	356.86
Long-Term Deferred Tax Assets	-	-	2.2	2.13	2.71	3.83
Other Long-Term Assets	1.25	1.02	0.41	12.03	5.2	10.08
Total Assets	3,403	3,243	3,264	3,319	3,153	2,975
Accounts Payable	143.6	30.2	19.17	25.57	24.22	16.28
Accrued Expenses	2.95	64.74	63.24	59.98	50.84	47.39
Short-Term Debt	-	-	0.02	0.25	0	0.1
Current Portion of Leases	0	0	-	-	-	-
Current Income Taxes Payable	80.98	36.63	48.05	52.67	48.48	26.69
Other Current Liabilities	41.16	90.63	56.32	70.65	170.65	86.66
Total Current Liabilities	268.69	222.2	186.8	209.12	294.19	177.11
Long-Term Leases	13.24	13.45	12.69	11.97	-	-
Pension & Post-Retirement Benefits	14.35	14.08	14.1	12.81	13.91	17.08
Long-Term Deferred Tax Liabilities	180.9	176.29	182.6	180.15	136.67	149.71
Other Long-Term Liabilities	-	-	-	-	22.9	0.06
Total Liabilities	477.18	426.02	396.19	414.04	467.67	343.95
Common Stock	390.05	390.05	390.05	390.05	390.05	390.05
Retained Earnings	2,617	2,461	2,451	2,492	2,407	2,288
Treasury Stock	-18.67	-18.67	-18.67	-18.67	-18.67	-18.67
Comprehensive Income & Other	-69.44	-32.94	27.83	27.13	-103.96	-39.85
Total Common Equity	2,919	2,800	2,850	2,891	2,675	2,620
Minority Interest	7.52	17.45	16.98	14.03	10.67	10.93
Shareholders' Equity	2,926	2,817	2,867	2,905	2,685	2,631
Total Liabilities & Equity	3,403	3,243	3,264	3,319	3,153	2,975
Total Debt	13.24	13.45	12.71	12.22	0	0.1
Net Cash (Debt)	552.55	530.09	629.03	767.77	479.19	465.07
Net Cash Growth	-8.07%	-15.73%	-18.07%	60.22%	3.04%	1.22%
Net Cash Per Share	0.89	0.85	1.01	1.23	0.77	0.75
Filing Date Shares Outstanding	622.18	622.18	622.18	622.18	622.18	622.18
Total Common Shares Outstanding	622.18	622.18	622.18	622.18	622.18	622.18
Working Capital	1,010	911.47	999.15	1,037	848.58	795.26
Book Value Per Share	4.69	4.50	4.58	4.65	4.30	4.21
Tangible Book Value	2,562	2,443	2,494	2,534	2,318	2,263
Tangible Book Value Per Share	4.12	3.93	4.01	4.07	3.73	3.64
Land	-	204.41	204.41	204.41	204.41	204.41
Buildings	-	419.77	410.85	388.66	367.8	356.94
Machinery	-	1,110	1,070	1,024	919.13	894.87
Construction In Progress	-	29.86	6.6	1.79	34.26	16.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.