United Plantations Berhad (KLSE:UTDPLT)

United Plantations Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.18	484.53	579.87	537.23	299.66	128.54
Short-Term Investments	2.33	59.01	61.87	242.76	179.53	336.64
Cash & Short-Term Investments	389.52	543.54	641.74	779.99	479.19	465.17
Cash Growth	-18.46%	-15.30%	-17.72%	62.77%	3.01%	1.22%
Accounts Receivable	261.72	232.37	191.92	147.48	240.89	186.85
Other Receivables	24.71	50.69	29.76	12.75	50.68	65.8
Receivables	286.43	283.06	221.68	160.23	291.57	252.65
Inventory	313.5	228.49	245.94	219.55	139.27	134.45
Prepaid Expenses	10.21	11.03	5.42	6.52	7.42	0.85
Other Current Assets	72.39	67.55	71.17	80.13	225.32	119.25
Total Current Assets	1,072	1,134	1,186	1,246	1,143	972.37
Property, Plant & Equipment	1,663	1,664	1,654	1,648	1,605	1,592
Long-Term Investments	101.31	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	2.33	1.02	0.41	12.03	5.2	10.08
Total Assets	3,196	3,243	3,264	3,319	3,153	2,975
Accounts Payable	132.84	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	73.51	36.63	48.05	52.67	48.48	26.69
Other Current Liabilities	15.5	90.63	56.32	70.65	170.65	86.66
Total Current Liabilities	224.79	222.2	186.8	209.12	294.19	177.11
Long-Term Leases	13.04	13.45	12.69	11.97	-	-
Long-Term Deferred Tax Liabilities	184.68	176.29	182.6	180.15	136.67	149.71
Other Long-Term Liabilities	-	-	-	-	22.9	0.06
Total Liabilities	436.87	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	2,414	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	-40.27	-32.94	27.83	27.13	-103.96	-39.85
Total Common Equity	2,745	2,800	2,850	2,891	2,675	2,620
Minority Interest	14.34	17.45	16.98	14.03	10.67	10.93
Shareholders' Equity	2,759	2,817	2,867	2,905	2,685	2,631
Total Liabilities & Equity	3,196	3,243	3,264	3,319	3,153	2,975
Total Debt	13.04	13.45	12.71	12.22	0	0.1
Net Cash (Debt)	376.47	530.09	629.03	767.77	479.19	465.07
Net Cash Growth	-18.97%	-15.73%	-18.07%	60.22%	3.04%	1.22%
Net Cash Per Share	0.61	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	847.25	911.47	999.15	1,037	848.58	795.26
Book Value Per Share	4.41	4.50	4.58	4.65	4.30	4.21
Tangible Book Value	2,388	2,443	2,494	2,534	2,318	2,263
Tangible Book Value Per Share	3.84	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.