United Plantations Berhad (KLSE: UTDPLT)

United Plantations Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.98	579.87	537.23	299.66	128.54	91.61
Short-Term Investments	159.31	61.87	242.76	179.53	336.64	367.96
Cash & Short-Term Investments	614.29	641.74	779.99	479.19	465.17	459.57
Cash Growth	-22.88%	-17.72%	62.77%	3.01%	1.22%	-49.82%
Accounts Receivable	222.47	191.92	147.48	240.89	186.85	157.97
Other Receivables	34.78	29.76	12.75	50.68	65.8	46.74
Receivables	257.25	221.68	160.23	291.57	252.65	204.7
Inventory	231.41	245.94	219.55	139.27	134.45	123.66
Prepaid Expenses	6.69	5.42	6.52	7.42	0.85	1.25
Other Current Assets	97.14	71.17	80.13	225.32	119.25	84.64
Total Current Assets	1,207	1,186	1,246	1,143	972.37	873.83
Property, Plant & Equipment	1,649	1,654	1,648	1,605	1,592	1,583
Long-Term Investments	81.98	64.05	53.55	40.25	39.93	28.92
Goodwill	356.86	356.86	356.86	356.86	356.86	356.86
Long-Term Deferred Tax Assets	1.42	2.2	2.13	2.71	3.83	4.2
Other Long-Term Assets	0.49	0.41	12.03	5.2	10.08	11.41
Total Assets	3,296	3,264	3,319	3,153	2,975	2,858
Accounts Payable	124.35	19.17	25.57	24.22	16.28	17.03
Accrued Expenses	2.63	63.24	59.98	50.84	47.39	40.62
Short-Term Debt	-	0.02	0.25	0	0.1	0.1
Current Income Taxes Payable	48.44	48.05	52.67	48.48	26.69	11.23
Other Current Liabilities	-	56.32	70.65	170.65	86.66	57.74
Total Current Liabilities	175.42	186.8	209.12	294.19	177.11	126.71
Long-Term Leases	13.26	12.69	11.97	-	-	-
Long-Term Deferred Tax Liabilities	194.48	182.6	180.15	136.67	149.71	154.28
Other Long-Term Liabilities	-	-	-	22.9	0.06	8.11
Total Liabilities	397.2	396.19	414.04	467.67	343.95	304.43
Common Stock	390.05	390.05	390.05	390.05	390.05	390.05
Retained Earnings	2,529	2,451	2,492	2,407	2,288	2,189
Treasury Stock	-18.67	-18.67	-18.67	-18.67	-18.67	-18.67
Comprehensive Income & Other	-16.47	27.83	27.13	-103.96	-39.85	-16.05
Total Common Equity	2,884	2,850	2,891	2,675	2,620	2,545
Minority Interest	15.46	16.98	14.03	10.67	10.93	9.2
Shareholders' Equity	2,899	2,867	2,905	2,685	2,631	2,554
Total Liabilities & Equity	3,296	3,264	3,319	3,153	2,975	2,858
Total Debt	13.26	12.71	12.22	0	0.1	0.1
Net Cash (Debt)	601.03	629.03	767.77	479.19	465.07	459.47
Net Cash Growth	-23.34%	-18.07%	60.22%	3.04%	1.22%	-49.82%
Net Cash Per Share	1.45	1.52	1.85	1.16	1.12	1.11
Filing Date Shares Outstanding	414.78	414.78	414.78	414.78	414.78	414.78
Total Common Shares Outstanding	414.78	414.78	414.78	414.78	414.78	414.78
Working Capital	1,031	999.15	1,037	848.58	795.26	747.11
Book Value Per Share	6.95	6.87	6.97	6.45	6.32	6.13
Tangible Book Value	2,527	2,494	2,534	2,318	2,263	2,188
Tangible Book Value Per Share	6.09	6.01	6.11	5.59	5.46	5.27
Land	-	204.41	204.41	204.41	204.41	204.41
Buildings	-	410.85	388.66	367.8	356.94	338.87
Machinery	-	1,070	1,024	919.13	894.87	853.95
Construction In Progress	-	6.6	1.79	34.26	16.55	14.98

Source: S&P Capital IQ. Standard template. Financial Sources.