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United ULI Corporation Bhd
KLSE:ULICORP

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United ULI Corporation Bhd
KLSE:ULICORP
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Price: 1.62 MYR Market Closed
Market Cap: 352.8m MYR
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United ULI Corporation Bhd?
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Balance Sheet

Balance Sheet Decomposition
United ULI Corporation Bhd

Current Assets 334.8m
Cash & Short-Term Investments 150.6m
Receivables 101.6m
Other Current Assets 82.6m
Non-Current Assets 106.2m
Long-Term Investments 623k
PP&E 105.6m
Current Liabilities 55.2m
Accounts Payable 14.3m
Short-Term Debt 30.5m
Other Current Liabilities 10.4m
Non-Current Liabilities 2.9m
Long-Term Debt 1.8m
Other Non-Current Liabilities 1.1m

Balance Sheet
United ULI Corporation 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
48
40
44
30
34
54
70
62
4
147
Cash
48
40
44
30
31
50
66
58
0
123
Cash Equivalents
0
0
0
0
3
3
3
4
4
24
Short-Term Investments
20
66
42
17
13
16
18
21
24
27
Total Receivables
64
71
76
87
84
88
77
95
100
98
Accounts Receivables
64
70
73
80
74
78
73
94
98
98
Other Receivables
0
1
3
6
9
10
5
2
2
1
Inventory
44
45
55
95
83
79
58
93
84
78
Other Current Assets
1
6
3
2
2
2
3
13
3
6
Total Current Assets
177
229
221
230
216
239
226
283
291
329
PP&E Net
66
80
114
134
127
124
117
111
106
103
PP&E Gross
66
80
114
134
127
124
117
111
106
103
Accumulated Depreciation
53
57
64
74
84
94
78
85
94
101
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
244
N/A
310
+27%
335
+8%
364
+9%
343
-6%
363
+6%
343
-5%
395
+15%
398
+1%
432
+9%
Liabilities
Accounts Payable
12
14
17
21
11
18
13
20
10
12
Accrued Liabilities
2
2
2
2
2
2
2
2
2
5
Short-Term Debt
18
17
27
41
30
40
24
37
23
27
Current Portion of Long-Term Debt
1
1
1
1
1
2
3
3
2
2
Other Current Liabilities
5
12
9
5
3
4
5
4
4
7
Total Current Liabilities
37
45
55
69
47
66
47
65
41
54
Long-Term Debt
0
6
7
6
5
8
6
4
3
2
Deferred Income Tax
1
2
2
3
4
4
3
3
3
1
Total Liabilities
38
N/A
53
+38%
65
+22%
79
+22%
56
-29%
77
+39%
56
-27%
72
+28%
47
-35%
57
+22%
Equity
Common Stock
66
73
73
112
112
112
112
112
112
112
Retained Earnings
139
145
158
173
175
174
175
210
239
263
Additional Paid In Capital
0
40
40
0
0
0
0
0
0
0
Total Equity
205
N/A
257
+25%
271
+5%
285
+5%
287
+1%
286
-1%
287
+0%
323
+12%
351
+9%
375
+7%
Total Liabilities & Equity
244
N/A
310
+27%
335
+8%
364
+9%
343
-6%
363
+6%
343
-5%
395
+15%
398
+1%
432
+9%
Shares Outstanding
Common Shares Outstanding
198
218
218
218
218
218
218
218
218
218

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