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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	410.67	579.87	537.23	299.66	128.54	91.61
Short-Term Investments	67.03	61.87	242.76	179.53	336.64	367.96
Cash & Short-Term Investments	477.69	641.74	779.99	479.19	465.17	459.57
Cash Growth	-27.60%	-17.72%	62.77%	3.01%	1.22%	-49.82%
Accounts Receivable	212.03	191.92	147.48	240.89	186.85	157.97
Other Receivables	25.27	29.76	12.75	50.68	65.8	46.74
Receivables	237.3	221.68	160.23	291.57	252.65	204.7
Inventory	232.1	245.94	219.55	139.27	134.45	123.66
Prepaid Expenses	2.87	5.42	6.52	7.42	0.85	1.25
Other Current Assets	58.88	71.17	80.13	225.32	119.25	84.64
Total Current Assets	1,009	1,186	1,246	1,143	972.37	873.83
Property, Plant & Equipment	1,656	1,654	1,648	1,605	1,592	1,583
Long-Term Investments	68.71	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	1.47	2.2	2.13	2.71	3.83	4.2
Other Long-Term Assets	0.53	0.41	12.03	5.2	10.08	11.41
Total Assets	3,093	3,264	3,319	3,153	2,975	2,858
Accounts Payable	97.05	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	65.85	48.05	52.67	48.48	26.69	11.23
Other Current Liabilities	11.58	56.32	70.65	170.65	86.66	57.74
Total Current Liabilities	177.1	186.8	209.12	294.19	177.11	126.71
Long-Term Leases	13.07	12.69	11.97	-	-	-
Long-Term Deferred Tax Liabilities	188.19	182.6	180.15	136.67	149.71	154.28
Other Long-Term Liabilities	0.11	-	-	22.9	0.06	8.11
Total Liabilities	392.51	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	2,314	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	-0.49	27.83	27.13	-103.96	-39.85	-16.05
Total Common Equity	2,685	2,850	2,891	2,675	2,620	2,545
Minority Interest	15.54	16.98	14.03	10.67	10.93	9.2
Shareholders' Equity	2,700	2,867	2,905	2,685	2,631	2,554
Total Liabilities & Equity	3,093	3,264	3,319	3,153	2,975	2,858
Total Debt	13.07	12.71	12.22	0	0.1	0.1
Net Cash (Debt)	464.63	629.03	767.77	479.19	465.07	459.47
Net Cash Growth	-28.24%	-18.07%	60.22%	3.04%	1.22%	-49.82%
Net Cash Per Share	1.12	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	831.74	999.15	1,037	848.58	795.26	747.11
Book Value Per Share	6.47	6.87	6.97	6.45	6.32	6.13
Tangible Book Value	2,328	2,494	2,534	2,318	2,263	2,188
Tangible Book Value Per Share	5.61	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.