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	Mar '26 Mar 31, 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	505.56	425.77	484.53	579.87	537.23	299.66
Short-Term Investments	2.39	19.52	59.01	61.87	242.76	179.53
Cash & Short-Term Investments	507.95	445.29	543.54	641.74	779.99	479.19
Cash Growth	-20.94%	-18.08%	-15.30%	-17.72%	62.77%	3.01%
Accounts Receivable	383	231.42	232.37	191.92	147.48	240.89
Other Receivables	17.2	38.93	50.69	29.76	12.75	50.68
Receivables	400.2	270.35	283.06	221.68	160.23	291.57
Inventory	255.18	299.04	228.49	245.94	219.55	139.27
Prepaid Expenses	11.62	86.51	11.03	5.42	6.52	7.42
Other Current Assets	75.32	74.76	67.55	71.17	80.13	225.32
Total Current Assets	1,250	1,176	1,134	1,186	1,246	1,143
Property, Plant & Equipment	1,749	1,675	1,664	1,654	1,648	1,605
Long-Term Investments	110.75	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	1.14	1.2	1.02	0.41	12.03	5.2
Total Assets	3,468	3,319	3,243	3,264	3,319	3,153
Accounts Payable	140.68	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	-	-	-	0.02	0.25	0
Current Portion of Leases	0	0	0	-	-	-
Current Income Taxes Payable	70.69	71.27	36.63	48.05	52.67	48.48
Other Current Liabilities	76.57	76.88	90.63	56.32	70.65	170.65
Total Current Liabilities	291.1	233.39	222.2	186.8	209.12	294.19
Long-Term Leases	12.83	13.44	13.45	12.69	11.97	-
Pension & Post-Retirement Benefits	15.37	15.43	14.08	14.1	12.81	13.91
Long-Term Deferred Tax Liabilities	157	175.49	176.29	182.6	180.15	136.67
Other Long-Term Liabilities	15.29	0.11	-	-	-	22.9
Total Liabilities	491.59	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	2,713	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	-117.57	-50.76	-32.94	27.83	27.13	-103.96
Total Common Equity	2,967	2,873	2,800	2,850	2,891	2,675
Minority Interest	9.42	8.5	17.45	16.98	14.03	10.67
Shareholders' Equity	2,976	2,881	2,817	2,867	2,905	2,685
Total Liabilities & Equity	3,468	3,319	3,243	3,264	3,319	3,153
Total Debt	12.84	13.45	13.45	12.71	12.22	0
Net Cash (Debt)	495.12	431.85	530.09	629.03	767.77	479.19
Net Cash Growth	-21.27%	-18.53%	-15.73%	-18.07%	60.22%	3.04%
Net Cash Per Share	0.80	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	959.18	942.56	911.47	999.15	1,037	848.58
Book Value Per Share	4.77	4.62	4.50	4.58	4.65	4.30
Tangible Book Value	2,610	2,516	2,443	2,494	2,534	2,318
Tangible Book Value Per Share	4.19	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.