U

UEM Edgenta Bhd
KLSE:EDGENTA

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UEM Edgenta Bhd
KLSE:EDGENTA
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Price: 463 MYR 57 060.49% Market Closed
Market Cap: 385B MYR
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Balance Sheet

Balance Sheet Decomposition
UEM Edgenta Bhd

Current Assets 1.8B
Cash & Short-Term Investments 575.5m
Receivables 1.2B
Other Current Assets 19.2m
Non-Current Assets 1.3B
Long-Term Investments 88.2m
PP&E 182.3m
Intangibles 772.5m
Other Non-Current Assets 216.1m
Current Liabilities 1B
Accounts Payable 747.5m
Accrued Liabilities 268k
Other Current Liabilities 293.7m
Non-Current Liabilities 427m
Long-Term Debt 331.9m
Other Non-Current Liabilities 95.1m

Balance Sheet
UEM Edgenta Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
161
245
200
232
400
351
399
478
422
Cash
144
161
245
200
232
400
351
399
478
422
Short-Term Investments
925
636
437
503
371
221
339
230
228
221
Total Receivables
594
912
1 232
967
913
893
715
857
832
1 045
Accounts Receivables
552
838
1 090
861
826
801
626
745
759
958
Other Receivables
41
74
142
106
87
93
89
112
74
87
Inventory
85
113
165
169
157
134
78
67
17
17
Other Current Assets
145
24
25
27
58
35
89
97
51
57
Total Current Assets
1 893
1 847
2 104
1 867
1 731
1 683
1 572
1 649
1 607
1 761
PP&E Net
188
213
228
193
185
243
235
204
191
187
PP&E Gross
188
213
228
193
185
243
235
204
191
187
Accumulated Depreciation
354
407
449
313
343
283
321
364
377
405
Intangible Assets
14
12
224
201
198
200
184
160
140
123
Goodwill
461
441
740
534
534
535
535
540
561
588
Note Receivable
21
30
142
142
148
162
188
191
181
125
Long-Term Investments
20
25
37
52
62
77
86
103
86
86
Other Long-Term Assets
49
48
55
18
19
13
9
8
103
85
Other Assets
461
441
740
534
534
535
535
540
561
588
Total Assets
2 646
N/A
2 617
-1%
3 529
+35%
3 006
-15%
2 878
-4%
2 913
+1%
2 807
-4%
2 855
+2%
2 869
+0%
2 954
+3%
Liabilities
Accounts Payable
327
318
291
322
256
157
165
187
196
176
Accrued Liabilities
0
0
79
158
250
257
304
319
242
267
Short-Term Debt
0
0
51
50
50
111
114
120
102
138
Current Portion of Long-Term Debt
37
45
177
67
74
54
60
274
38
51
Other Current Liabilities
526
365
517
258
262
306
257
268
279
307
Total Current Liabilities
890
728
1 115
854
893
885
899
1 168
858
939
Long-Term Debt
314
330
761
443
408
385
346
83
360
334
Deferred Income Tax
4
3
52
49
49
50
44
47
47
41
Minority Interest
202
188
169
18
14
12
9
4
3
5
Other Liabilities
77
29
64
58
12
8
8
17
20
16
Total Liabilities
1 487
N/A
1 278
-14%
2 160
+69%
1 423
-34%
1 375
-3%
1 341
-3%
1 307
-3%
1 319
+1%
1 288
-2%
1 335
+4%
Equity
Common Stock
203
203
208
268
268
268
268
268
268
268
Retained Earnings
928
1 077
1 032
1 323
1 242
1 311
1 258
1 277
1 299
1 297
Additional Paid In Capital
0
0
60
0
0
0
0
0
0
0
Other Equity
28
60
69
8
8
7
26
9
14
54
Total Equity
1 159
N/A
1 340
+16%
1 369
+2%
1 583
+16%
1 502
-5%
1 572
+5%
1 501
-5%
1 536
+2%
1 581
+3%
1 619
+2%
Total Liabilities & Equity
2 646
N/A
2 617
-1%
3 529
+35%
3 006
-15%
2 878
-4%
2 913
+1%
2 807
-4%
2 855
+2%
2 869
+0%
2 954
+3%
Shares Outstanding
Common Shares Outstanding
814
814
832
832
832
832
832
832
832
832

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