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Uchi Technologies Bhd
KLSE:UCHITEC

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Uchi Technologies Bhd
KLSE:UCHITEC
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Price: 3.85 MYR -0.26% Market Closed
Market Cap: 1.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Uchi Technologies Bhd

Current Assets 214.7m
Cash & Short-Term Investments 162.6m
Receivables 20.6m
Other Current Assets 31.5m
Non-Current Assets 37.6m
PP&E 36.9m
Other Non-Current Assets 702k
Current Liabilities 38.1m
Accounts Payable 27.5m
Other Current Liabilities 10.6m
Non-Current Liabilities 265k
Other Non-Current Liabilities 265k

Balance Sheet
Uchi Technologies 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
8
4
15
21
16
3
4
3
3
3
Cash
8
4
15
21
16
3
4
3
3
3
Short-Term Investments
125
171
186
222
98
134
153
179
210
152
Total Receivables
8
10
11
10
20
14
20
12
14
17
Accounts Receivables
7
9
9
8
19
13
18
10
11
16
Other Receivables
1
2
2
2
1
1
1
1
3
1
Inventory
13
14
14
16
18
16
15
26
36
31
Other Current Assets
1
1
2
4
2
4
6
3
10
2
Total Current Assets
154
200
227
273
153
171
198
222
273
205
PP&E Net
73
64
61
56
52
52
47
43
38
37
PP&E Gross
73
64
61
56
52
52
47
43
38
37
Accumulated Depreciation
26
30
35
40
44
49
53
59
61
65
Long-Term Investments
8
8
8
7
7
7
7
6
0
0
Other Long-Term Assets
7
8
7
7
7
0
0
0
0
0
Total Assets
242
N/A
280
+15%
303
+8%
343
+13%
219
-36%
230
+5%
252
+9%
272
+8%
311
+14%
243
-22%
Liabilities
Accounts Payable
6
7
6
8
10
7
12
11
11
39
Accrued Liabilities
6
7
9
9
10
10
12
13
10
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
36
33
35
88
47
49
48
55
71
21
Total Current Liabilities
48
48
50
105
67
67
71
79
92
40
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Total Liabilities
49
N/A
49
0%
52
+5%
107
+106%
68
-36%
68
0%
72
+6%
80
+11%
93
+16%
40
-57%
Equity
Common Stock
76
79
89
157
70
71
75
77
83
90
Retained Earnings
95
107
115
75
78
89
101
109
131
108
Additional Paid In Capital
0
47
51
0
0
0
0
0
0
0
Treasury Stock
11
11
11
3
3
3
3
3
3
3
Other Equity
4
9
8
7
6
5
7
9
8
9
Total Equity
193
N/A
231
+20%
252
+9%
236
-6%
151
-36%
162
+8%
179
+11%
192
+7%
218
+14%
203
-7%
Total Liabilities & Equity
242
N/A
280
+15%
303
+8%
343
+13%
219
-36%
230
+5%
252
+9%
272
+8%
311
+14%
243
-22%
Shares Outstanding
Common Shares Outstanding
409
427
437
447
449
449
451
453
456
460

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