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United Malacca Bhd
KLSE:UMCCA

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United Malacca Bhd
KLSE:UMCCA
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Price: 5.11 MYR 0.2% Market Closed
Market Cap: 1.1B MYR
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Balance Sheet

Balance Sheet Decomposition
United Malacca Bhd

Current Assets 326.2m
Cash & Short-Term Investments 150.3m
Receivables 120.5m
Other Current Assets 55.5m
Non-Current Assets 1.5B
PP&E 1.4B
Intangibles 82.7m
Current Liabilities 156.5m
Accounts Payable 61.8m
Short-Term Debt 68.9m
Other Current Liabilities 25.8m
Non-Current Liabilities 242.2m
Long-Term Debt 20.4m
Other Non-Current Liabilities 221.9m

Balance Sheet
United Malacca Bhd

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Balance Sheet
Currency: MYR
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
1
7
30
1
3
6
11
8
9
73
Cash
1
7
30
1
3
6
11
8
9
73
Short-Term Investments
201
74
71
123
50
52
33
125
114
104
Total Receivables
16
91
116
37
66
80
87
70
95
114
Accounts Receivables
11
14
116
15
20
11
18
19
11
19
Other Receivables
5
77
0
23
46
69
68
51
84
96
Inventory
9
18
21
35
28
41
41
68
47
67
Other Current Assets
4
0
8
12
87
2
2
3
6
18
Total Current Assets
230
190
247
209
234
182
173
274
272
312
PP&E Net
1 528
1 639
1 435
1 404
1 375
1 494
1 461
1 460
1 487
1 454
PP&E Gross
1 528
1 639
1 435
1 404
1 375
1 494
1 461
1 460
1 487
1 454
Accumulated Depreciation
71
96
201
253
297
432
490
556
609
658
Intangible Assets
0
0
0
0
30
29
13
0
0
0
Goodwill
19
82
82
82
82
82
82
82
82
82
Note Receivable
0
0
0
0
0
0
0
16
0
0
Long-Term Investments
26
22
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
133
133
121
134
4
4
4
0
0
Other Assets
19
82
82
82
82
82
82
82
82
82
Total Assets
1 814
N/A
2 067
+14%
1 897
-8%
1 816
-4%
1 855
+2%
1 791
-3%
1 733
-3%
1 836
+6%
1 842
+0%
1 849
+0%
Liabilities
Accounts Payable
6
7
35
10
15
34
25
17
16
78
Accrued Liabilities
13
16
0
22
28
30
29
43
47
48
Short-Term Debt
0
0
0
0
0
73
70
65
67
72
Current Portion of Long-Term Debt
0
0
0
59
142
24
6
10
44
12
Other Current Liabilities
3
3
5
4
19
9
4
12
2
3
Total Current Liabilities
23
26
40
95
204
170
135
148
176
147
Long-Term Debt
0
137
152
78
67
64
56
50
2
24
Deferred Income Tax
112
153
248
236
227
201
199
196
195
195
Minority Interest
0
42
46
38
38
36
33
39
34
29
Other Liabilities
0
0
0
0
1
2
1
1
1
1
Total Liabilities
134
N/A
358
+167%
486
+36%
448
-8%
537
+20%
473
-12%
424
-10%
434
+2%
408
-6%
397
-3%
Equity
Common Stock
208
209
209
212
255
255
255
255
255
255
Retained Earnings
603
627
1 159
1 131
1 076
1 075
1 070
1 153
1 182
1 208
Additional Paid In Capital
34
43
43
43
0
0
0
0
0
0
Unrealized Security Profit/Loss
836
0
0
0
0
0
0
0
0
0
Other Equity
0
3
0
18
12
13
16
6
4
11
Total Equity
1 680
N/A
1 709
+2%
1 411
-17%
1 368
-3%
1 319
-4%
1 318
0%
1 309
-1%
1 402
+7%
1 434
+2%
1 452
+1%
Total Liabilities & Equity
1 814
N/A
2 067
+14%
1 897
-8%
1 816
-4%
1 855
+2%
1 791
-3%
1 733
-3%
1 836
+6%
1 842
+0%
1 849
+0%
Shares Outstanding
Common Shares Outstanding
208
209
209
210
210
210
210
210
210
210

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