United Plantations Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	425.77	484.53	579.87	537.23	299.66
Short-Term Investments	19.52	59.01	61.87	242.76	179.53
Cash & Short-Term Investments	445.29	543.54	641.74	779.99	479.19
Cash Growth	-18.08%	-15.30%	-17.72%	62.77%	3.01%
Accounts Receivable	231.42	232.37	191.92	147.48	240.89
Other Receivables	38.93	50.69	29.76	12.75	50.68
Receivables	270.35	283.06	221.68	160.23	291.57
Inventory	299.04	228.49	245.94	219.55	139.27
Prepaid Expenses	86.51	11.03	5.42	6.52	7.42
Other Current Assets	74.76	67.55	71.17	80.13	225.32
Total Current Assets	1,176	1,134	1,186	1,246	1,143
Property, Plant & Equipment	1,675	1,664	1,654	1,648	1,605
Long-Term Investments	110.31	87.28	64.05	53.55	40.25
Goodwill	356.86	356.86	356.86	356.86	356.86
Long-Term Deferred Tax Assets	-	-	2.2	2.13	2.71
Other Long-Term Assets	1.2	1.02	0.41	12.03	5.2
Total Assets	3,319	3,243	3,264	3,319	3,153
Accounts Payable	26.53	30.2	19.17	25.57	24.22
Accrued Expenses	58.71	64.74	63.24	59.98	50.84
Short-Term Debt	-	-	0.02	0.25	0
Current Portion of Leases	0	0	-	-	-
Current Income Taxes Payable	71.27	36.63	48.05	52.67	48.48
Other Current Liabilities	76.88	90.63	56.32	70.65	170.65
Total Current Liabilities	233.39	222.2	186.8	209.12	294.19
Long-Term Leases	13.44	13.45	12.69	11.97	-
Pension & Post-Retirement Benefits	15.43	14.08	14.1	12.81	13.91
Long-Term Deferred Tax Liabilities	175.49	176.29	182.6	180.15	136.67
Other Long-Term Liabilities	0.11	-	-	-	22.9
Total Liabilities	437.86	426.02	396.19	414.04	467.67
Common Stock	390.05	390.05	390.05	390.05	390.05
Retained Earnings	2,552	2,461	2,451	2,492	2,407
Treasury Stock	-18.67	-18.67	-18.67	-18.67	-18.67
Comprehensive Income & Other	-50.76	-32.94	27.83	27.13	-103.96
Total Common Equity	2,873	2,800	2,850	2,891	2,675
Minority Interest	8.5	17.45	16.98	14.03	10.67
Shareholders' Equity	2,881	2,817	2,867	2,905	2,685
Total Liabilities & Equity	3,319	3,243	3,264	3,319	3,153
Total Debt	13.45	13.45	12.71	12.22	0
Net Cash (Debt)	431.85	530.09	629.03	767.77	479.19
Net Cash Growth	-18.53%	-15.73%	-18.07%	60.22%	3.04%
Net Cash Per Share	0.69	0.85	1.01	1.23	0.77
Filing Date Shares Outstanding	622.18	622.18	622.18	622.18	622.18
Total Common Shares Outstanding	622.18	622.18	622.18	622.18	622.18
Working Capital	942.56	911.47	999.15	1,037	848.58
Book Value Per Share	4.62	4.50	4.58	4.65	4.30
Tangible Book Value	2,516	2,443	2,494	2,534	2,318
Tangible Book Value Per Share	4.04	3.93	4.01	4.07	3.73
Land	204.41	204.41	204.41	204.41	204.41
Buildings	427.99	419.77	410.85	388.66	367.8
Machinery	1,135	1,110	1,070	1,024	919.13
Construction In Progress	78.05	29.86	6.6	1.79	34.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.