U

UEM Sunrise Bhd
KLSE:UEMS

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UEM Sunrise Bhd
KLSE:UEMS
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Price: 0.975 MYR -1.02% Market Closed
Market Cap: 4.9B MYR
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Balance Sheet

Balance Sheet Decomposition
UEM Sunrise Bhd

Current Assets 3.6B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 1.3B
Non-Current Assets 9.1B
Long-Term Investments 7.3B
PP&E 415.3m
Intangibles 621.4m
Other Non-Current Assets 791.7m
Current Liabilities 1.7B
Accounts Payable 708.7m
Short-Term Debt 741.1m
Other Current Liabilities 278.6m
Non-Current Liabilities 4.1B
Long-Term Debt 3.4B
Other Non-Current Liabilities 797.4m

Balance Sheet
UEM Sunrise 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
668
975
789
808
925
1 046
1 049
771
973
618
Cash
0
0
0
0
925
1 046
1 049
771
973
618
Cash Equivalents
668
975
789
808
0
0
0
0
0
0
Short-Term Investments
0
0
0
125
256
12
254
87
98
474
Total Receivables
1 335
0
1 335
1 244
1 136
871
799
988
1 152
1 195
Accounts Receivables
1 236
0
1 236
1 134
1 055
818
737
905
1 048
859
Other Receivables
99
0
99
109
81
53
62
83
104
335
Inventory
2 277
0
2 277
3 145
3 124
1 821
1 539
1 277
1 284
992
Other Current Assets
0
0
0
0
16
0
0
0
0
222
Total Current Assets
4 401
0
4 401
5 321
5 458
3 750
3 641
3 123
3 506
3 501
PP&E Net
300
0
300
377
446
485
496
454
429
428
PP&E Gross
300
0
0
0
446
485
496
454
429
428
Accumulated Depreciation
73
74
0
0
97
116
143
175
192
213
Goodwill
621
0
621
621
621
621
621
621
621
621
Note Receivable
322
0
322
373
381
327
328
458
517
426
Long-Term Investments
7 044
0
7 044
6 632
6 935
7 979
8 137
8 005
7 675
7 680
Other Long-Term Assets
251
0
251
308
284
287
256
290
305
318
Other Assets
621
0
621
621
621
621
621
621
621
621
Total Assets
12 940
N/A
0
N/A
12 940
N/A
13 633
+5%
14 124
+4%
13 449
-5%
13 480
+0%
12 952
-4%
13 054
+1%
12 974
-1%
Liabilities
Accounts Payable
785
425
785
894
846
1 084
1 007
995
938
942
Accrued Liabilities
0
200
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1 800
972
1 458
945
1 920
990
Current Portion of Long-Term Debt
1 310
0
1 310
1 486
488
87
47
63
38
30
Other Current Liabilities
398
0
398
433
384
316
223
215
225
273
Total Current Liabilities
2 493
625
2 493
2 812
3 519
2 459
2 735
2 218
3 121
2 235
Long-Term Debt
2 404
0
2 404
2 734
2 395
2 358
2 609
3 206
2 379
3 179
Deferred Income Tax
204
0
204
230
235
238
164
179
163
120
Minority Interest
362
0
362
363
364
468
469
103
104
115
Other Liabilities
644
0
644
604
535
661
601
554
517
487
Total Liabilities
6 107
N/A
0
N/A
6 107
N/A
6 744
+10%
7 047
+4%
6 185
-12%
6 578
+6%
6 259
-5%
6 285
+0%
6 136
-2%
Equity
Common Stock
2 277
0
2 277
5 110
5 110
5 110
4 960
4 960
4 960
4 960
Retained Earnings
1 656
0
1 656
1 779
1 971
2 172
1 895
1 682
1 763
1 813
Additional Paid In Capital
2 830
2 830
2 830
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
28
28
71
0
4
18
46
51
46
65
Total Equity
6 833
N/A
0
N/A
6 833
N/A
6 889
+1%
7 077
+3%
7 264
+3%
6 902
-5%
6 693
-3%
6 769
+1%
6 838
+1%
Total Liabilities & Equity
12 940
N/A
0
N/A
12 940
N/A
13 633
+5%
14 124
+4%
13 449
-5%
13 480
+0%
12 952
-4%
13 054
+1%
12 974
-1%
Shares Outstanding
Common Shares Outstanding
4 537
0
4 537
4 537
4 537
4 537
5 058
5 058
5 058
5 058
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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