United Plantations Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	291.25	425.77	484.53	579.87	537.23	299.66
Short-Term Investments	2.41	19.52	59.01	61.87	242.76	179.53
Cash & Short-Term Investments	293.66	445.29	543.54	641.74	779.99	479.19
Cash Growth	-24.61%	-18.08%	-15.30%	-17.72%	62.77%	3.01%
Accounts Receivable	316.22	231.42	232.37	191.92	147.48	240.89
Other Receivables	20.91	38.93	50.69	29.76	12.75	50.68
Receivables	337.13	270.35	283.06	221.68	160.23	291.57
Inventory	290.56	299.04	228.49	245.94	219.55	139.27
Prepaid Expenses	11.97	86.51	11.03	5.42	6.52	7.42
Other Current Assets	80.56	74.76	67.55	71.17	80.13	225.32
Total Current Assets	1,014	1,176	1,134	1,186	1,246	1,143
Property, Plant & Equipment	1,748	1,675	1,664	1,654	1,648	1,605
Long-Term Investments	113.3	110.31	87.28	64.05	53.55	40.25
Goodwill	356.86	356.86	356.86	356.86	356.86	356.86
Long-Term Deferred Tax Assets	-	-	-	2.2	2.13	2.71
Other Long-Term Assets	1.11	1.2	1.02	0.41	12.03	5.2
Total Assets	3,233	3,319	3,243	3,264	3,319	3,153
Accounts Payable	154.8	26.53	30.2	19.17	25.57	24.22
Accrued Expenses	3.15	58.71	64.74	63.24	59.98	50.84
Short-Term Debt	60	-	-	0.02	0.25	0
Current Portion of Leases	0	0	0	-	-	-
Current Income Taxes Payable	77.87	71.27	36.63	48.05	52.67	48.48
Other Current Liabilities	47.26	76.88	90.63	56.32	70.65	170.65
Total Current Liabilities	343.08	233.39	222.2	186.8	209.12	294.19
Long-Term Leases	13.04	13.44	13.45	12.69	11.97	-
Pension & Post-Retirement Benefits	15.05	15.43	14.08	14.1	12.81	13.91
Long-Term Deferred Tax Liabilities	171.64	175.49	176.29	182.6	180.15	136.67
Other Long-Term Liabilities	5.6	0.11	-	-	-	22.9
Total Liabilities	548.41	437.86	426.02	396.19	414.04	467.67
Common Stock	390.05	390.05	390.05	390.05	390.05	390.05
Retained Earnings	2,403	2,552	2,461	2,451	2,492	2,407
Treasury Stock	-18.67	-18.67	-18.67	-18.67	-18.67	-18.67
Comprehensive Income & Other	-96.3	-50.76	-32.94	27.83	27.13	-103.96
Total Common Equity	2,678	2,873	2,800	2,850	2,891	2,675
Minority Interest	6.74	8.5	17.45	16.98	14.03	10.67
Shareholders' Equity	2,685	2,881	2,817	2,867	2,905	2,685
Total Liabilities & Equity	3,233	3,319	3,243	3,264	3,319	3,153
Total Debt	73.04	13.45	13.45	12.71	12.22	0
Net Cash (Debt)	220.62	431.85	530.09	629.03	767.77	479.19
Net Cash Growth	-41.40%	-18.53%	-15.73%	-18.07%	60.22%	3.04%
Net Cash Per Share	0.35	0.69	0.85	1.01	1.23	0.77
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	670.79	942.56	911.47	999.15	1,037	848.58
Book Value Per Share	4.30	4.62	4.50	4.58	4.65	4.30
Tangible Book Value	2,321	2,516	2,443	2,494	2,534	2,318
Tangible Book Value Per Share	3.73	4.04	3.93	4.01	4.07	3.73
Land	-	204.41	204.41	204.41	204.41	204.41
Buildings	-	427.99	419.77	410.85	388.66	367.8
Machinery	-	1,135	1,110	1,070	1,024	919.13
Construction In Progress	-	78.05	29.86	6.6	1.79	34.26