United Plantations Berhad (KLSE:UTDPLT)

United Plantations Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484.53	579.87	537.23	299.66	128.54
Short-Term Investments	59.01	61.87	242.76	179.53	336.64
Cash & Short-Term Investments	543.54	641.74	779.99	479.19	465.17
Cash Growth	-15.30%	-17.72%	62.77%	3.01%	1.22%
Accounts Receivable	232.37	191.92	147.48	240.89	186.85
Other Receivables	50.69	29.76	12.75	50.68	65.8
Receivables	283.06	221.68	160.23	291.57	252.65
Inventory	228.49	245.94	219.55	139.27	134.45
Prepaid Expenses	11.03	5.42	6.52	7.42	0.85
Other Current Assets	67.55	71.17	80.13	225.32	119.25
Total Current Assets	1,134	1,186	1,246	1,143	972.37
Property, Plant & Equipment	1,664	1,654	1,648	1,605	1,592
Long-Term Investments	87.28	64.05	53.55	40.25	39.93
Goodwill	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	1.02	0.41	12.03	5.2	10.08
Total Assets	3,243	3,264	3,319	3,153	2,975
Accounts Payable	30.2	19.17	25.57	24.22	16.28
Accrued Expenses	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	-	-	-	-
Current Income Taxes Payable	36.63	48.05	52.67	48.48	26.69
Other Current Liabilities	90.63	56.32	70.65	170.65	86.66
Total Current Liabilities	222.2	186.8	209.12	294.19	177.11
Long-Term Leases	13.45	12.69	11.97	-	-
Long-Term Deferred Tax Liabilities	176.29	182.6	180.15	136.67	149.71
Other Long-Term Liabilities	-	-	-	22.9	0.06
Total Liabilities	426.02	396.19	414.04	467.67	343.95
Common Stock	390.05	390.05	390.05	390.05	390.05
Retained Earnings	2,461	2,451	2,492	2,407	2,288
Treasury Stock	-18.67	-18.67	-18.67	-18.67	-18.67
Comprehensive Income & Other	-32.94	27.83	27.13	-103.96	-39.85
Total Common Equity	2,800	2,850	2,891	2,675	2,620
Minority Interest	17.45	16.98	14.03	10.67	10.93
Shareholders' Equity	2,817	2,867	2,905	2,685	2,631
Total Liabilities & Equity	3,243	3,264	3,319	3,153	2,975
Total Debt	13.45	12.71	12.22	0	0.1
Net Cash (Debt)	530.09	629.03	767.77	479.19	465.07
Net Cash Growth	-15.73%	-18.07%	60.22%	3.04%	1.22%
Net Cash Per Share	0.85	1.01	1.23	0.77	0.75
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	911.47	999.15	1,037	848.58	795.26
Book Value Per Share	4.50	4.58	4.65	4.30	4.21
Tangible Book Value	2,443	2,494	2,534	2,318	2,263
Tangible Book Value Per Share	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.