Balance Sheet

Assets

+1%

+7%

10Y

Currency: MYR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	75	73	86	64	73	47	137	60	94	114	179	103	144	161	245	200	232	400	351	399	478	422	444
Cash	75	73	86	64	73	47	137	60	94	114	179	103	144	161	245	200	232	400	351	399	478	422	444
Short-Term Investments	49	70	35	66	102	171	176	245	191	209	161	364	925	636	437	503	371	221	339	230	228	221	218
Total Receivables	144	144	145	156	177	211	207	340	460	407	391	175	594	912	1 232	967	913	893	715	857	832	1 045	1 103
Accounts Receivables	144	129	133	142	154	188	171	320	444	391	380	158	552	838	1 090	861	826	801	626	745	759	958	950
Other Receivables	0	15	12	14	24	23	37	20	16	16	11	17	41	74	142	106	87	93	89	112	74	87	153
Inventory	161	152	31	70	114	89	67	42	75	87	76	86	85	113	165	169	157	134	78	67	17	17	18
Other Current Assets	0	13	10	4	7	213	0	14	15	14	20	18	145	24	25	27	58	35	89	97	51	57	64
Total Current Assets	428	451	307	360	473	731	587	702	835	831	827	745	1 893	1 847	2 104	1 867	1 731	1 683	1 572	1 649	1 607	1 761	1 846
PP&E Net	1 450	1 006	362	346	333	141	127	146	108	93	81	63	188	213	228	193	185	243	235	204	191	187	161
PP&E Gross	1 450	1 006	362	346	333	141	127	146	108	93	81	63	188	213	228	193	185	243	235	204	191	187	161
Accumulated Depreciation	217	677	114	147	155	125	144	159	175	191	198	207	354	407	449	313	343	283	321	364	377	405	431
Intangible Assets	0	0	0	0	7	6	10	8	10	1	0	0	14	12	224	201	198	200	184	160	140	123	101
Goodwill	0	0	0	0	0	0	27	27	27	27	27	27	461	441	740	534	534	535	535	540	561	588	633
Note Receivable	0	0	0	0	12	3	2	0	0	144	13	20	21	30	142	142	148	162	188	191	181	125	110
Long-Term Investments	22	4	4	1	1	1	1	1	1	1	1	6	20	25	37	52	62	77	86	103	86	86	87
Other Long-Term Assets	19	16	27	67	25	8	6	7	9	6	8	6	49	48	55	18	19	13	9	8	103	85	73
Other Assets	0	0	0	0	0	0	27	27	27	27	27	27	461	441	740	534	534	535	535	540	561	588	633
Total Assets	1 919 N/A	1 476 -23%	700 -53%	774 +10%	851 +10%	890 +5%	759 -15%	891 +17%	990 +11%	1 103 +11%	957 -13%	867 -9%	2 646 +205%	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%	3 010 +2%
Liabilities
Accounts Payable	320	66	47	43	89	116	101	173	204	250	223	175	327	318	291	322	256	157	165	187	196	176	188
Accrued Liabilities	0	0	0	0	81	39	57	51	61	45	61	48	0	0	79	158	250	257	304	319	242	267	277
Short-Term Debt	1	1	0	0	0	1	1	2	6	149	3	0	0	0	51	50	50	111	114	120	102	138	96
Current Portion of Long-Term Debt	0	0	2	25	25	1	1	0	0	0	0	0	37	45	177	67	74	54	60	274	38	51	61
Other Current Liabilities	48	149	113	114	40	122	27	24	36	48	42	25	526	365	517	258	262	306	257	268	279	307	384
Total Current Liabilities	369	216	161	182	234	279	189	251	307	492	329	248	890	728	1 115	854	893	885	899	1 168	858	939	1 006
Long-Term Debt	1 408	1 591	137	272	245	198	188	178	161	7	0	0	314	330	761	443	408	385	346	83	360	334	304
Deferred Income Tax	17	14	13	14	12	8	2	2	1	4	3	0	4	3	52	49	49	50	44	47	47	41	37
Minority Interest	81	73	65	66	82	106	59	67	67	75	101	56	202	188	169	18	14	12	9	4	3	5	15
Other Liabilities	0	15	119	0	8	3	4	4	5	37	5	11	77	29	64	58	12	8	8	17	20	16	41
Total Liabilities	1 875 N/A	1 909 +2%	495 -74%	534 +8%	581 +9%	594 +2%	441 -26%	501 +14%	541 +8%	615 +14%	438 -29%	315 -28%	1 487 +372%	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%	1 403 +5%
Equity
Common Stock	355	349	528	487	487	478	363	363	363	91	91	91	203	203	208	268	268	268	268	268	268	268	268
Retained Earnings	310	859	426	395	358	311	161	90	30	397	434	465	928	1 077	1 032	1 323	1 242	1 311	1 258	1 277	1 299	1 297	1 333
Additional Paid In Capital	0	46	73	116	118	118	116	116	116	0	0	0	0	0	60	0	0	0	0	0	0	0	0
Other Equity	0	31	31	32	24	11	0	0	0	0	5	3	28	60	69	8	8	7	26	9	14	54	7
Total Equity	45 N/A	433 N/A	205 N/A	240 +17%	270 +13%	296 +10%	318 +7%	389 +22%	449 +15%	488 +9%	519 +6%	553 +6%	1 159 +110%	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%	1 607 -1%
Total Liabilities & Equity	1 919 N/A	1 476 -23%	700 -53%	774 +10%	851 +10%	890 +5%	759 -15%	891 +17%	990 +11%	1 103 +11%	957 -13%	867 -9%	2 646 +205%	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%	3 010 +2%
Shares Outstanding
Common Shares Outstanding	202	208	235	278	298	363	363	363	363	363	363	363	814	814	832	832	832	832	832	832	832	832	832

Income Statement Balance Sheet Cash Flow Statement

UEM Edgenta Bhd
KLSE:EDGENTA

Balance Sheet

Balance Sheet Decomposition
UEM Edgenta Bhd

Balance Sheet
UEM Edgenta Bhd

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UEM Edgenta Bhd KLSE:EDGENTA

Balance Sheet

Balance Sheet Decomposition UEM Edgenta Bhd

Balance Sheet UEM Edgenta Bhd

See Also

Company

Help

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Stocks

UEM Edgenta Bhd
KLSE:EDGENTA

Balance Sheet Decomposition
UEM Edgenta Bhd

Balance Sheet
UEM Edgenta Bhd