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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	640.19	484.53	579.87	537.23	299.66	128.54
Short-Term Investments	2.31	59.01	61.87	242.76	179.53	336.64
Cash & Short-Term Investments	642.5	543.54	641.74	779.99	479.19	465.17
Cash Growth	-16.83%	-15.30%	-17.72%	62.77%	3.01%	1.22%
Accounts Receivable	217.63	232.37	191.92	147.48	240.89	186.85
Other Receivables	33.76	50.69	29.76	12.75	50.68	65.8
Receivables	251.39	283.06	221.68	160.23	291.57	252.65
Inventory	294.7	228.49	245.94	219.55	139.27	134.45
Prepaid Expenses	8.8	11.03	5.42	6.52	7.42	0.85
Other Current Assets	72.54	67.55	71.17	80.13	225.32	119.25
Total Current Assets	1,270	1,134	1,186	1,246	1,143	972.37
Property, Plant & Equipment	1,661	1,664	1,654	1,648	1,605	1,592
Long-Term Investments	90.37	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	1.42	1.02	0.41	12.03	5.2	10.08
Total Assets	3,379	3,243	3,264	3,319	3,153	2,975
Accounts Payable	126.67	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	41.8	36.63	48.05	52.67	48.48	26.69
Other Current Liabilities	23.67	90.63	56.32	70.65	170.65	86.66
Total Current Liabilities	195.09	222.2	186.8	209.12	294.19	177.11
Long-Term Leases	13.65	13.45	12.69	11.97	-	-
Long-Term Deferred Tax Liabilities	181.6	176.29	182.6	180.15	136.67	149.71
Other Long-Term Liabilities	0.15	-	-	-	22.9	0.06
Total Liabilities	404.74	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	2,625	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	-35.09	-32.94	27.83	27.13	-103.96	-39.85
Total Common Equity	2,961	2,800	2,850	2,891	2,675	2,620
Minority Interest	13.5	17.45	16.98	14.03	10.67	10.93
Shareholders' Equity	2,974	2,817	2,867	2,905	2,685	2,631
Total Liabilities & Equity	3,379	3,243	3,264	3,319	3,153	2,975
Total Debt	13.65	13.45	12.71	12.22	0	0.1
Net Cash (Debt)	628.85	530.09	629.03	767.77	479.19	465.07
Net Cash Growth	-17.21%	-15.73%	-18.07%	60.22%	3.04%	1.22%
Net Cash Per Share	1.01	0.85	1.01	1.23	0.77	0.75
Filing Date Shares Outstanding	622.19	622.18	622.18	622.18	622.18	622.18
Total Common Shares Outstanding	622.19	622.18	622.18	622.18	622.18	622.18
Working Capital	1,075	911.47	999.15	1,037	848.58	795.26
Book Value Per Share	4.76	4.50	4.58	4.65	4.30	4.21
Tangible Book Value	2,604	2,443	2,494	2,534	2,318	2,263
Tangible Book Value Per Share	4.19	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.