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Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 2.99 MYR -0.33%
Market Cap: 4.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Unisem (M) Bhd

Current Assets 920m
Cash & Short-Term Investments 431.4m
Receivables 238.7m
Other Current Assets 249.9m
Non-Current Assets 2.1B
PP&E 2.1B
Other Non-Current Assets 16.6m
Current Liabilities 472.8m
Accounts Payable 416.3m
Other Current Liabilities 56.4m
Non-Current Liabilities 245m
Long-Term Debt 138m
Other Non-Current Liabilities 107m

Balance Sheet
Unisem (M) 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
30
47
111
188
285
165
220
236
198
128
Cash
30
47
100
188
242
143
220
236
198
128
Cash Equivalents
0
0
11
0
43
21
0
0
0
0
Short-Term Investments
24
89
146
164
62
181
446
421
360
355
Total Receivables
166
217
232
206
160
149
184
194
221
189
Accounts Receivables
152
190
205
174
154
145
168
186
214
181
Other Receivables
14
27
27
32
6
4
17
8
6
8
Inventory
123
130
139
163
178
154
176
260
270
226
Other Current Assets
3
2
4
4
6
7
14
17
5
9
Total Current Assets
346
486
633
725
691
655
1 040
1 129
1 053
907
PP&E Net
1 110
1 178
1 129
1 099
1 094
1 100
1 215
1 637
1 950
2 064
PP&E Gross
1 110
1 178
1 129
1 099
1 094
1 100
1 215
1 637
1 950
2 064
Accumulated Depreciation
2 081
2 346
2 480
2 498
2 572
2 603
2 316
2 500
2 645
2 831
Intangible Assets
8
6
4
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
20
22
21
20
19
17
17
17
16
17
Total Assets
1 484
N/A
1 691
+14%
1 786
+6%
1 845
+3%
1 804
-2%
1 772
-2%
2 272
+28%
2 783
+23%
3 019
+8%
2 988
-1%
Liabilities
Accounts Payable
61
65
93
89
86
72
72
97
81
80
Accrued Liabilities
44
52
57
65
62
45
51
60
60
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
204
91
36
36
62
53
99
119
163
90
Other Current Liabilities
62
70
117
130
85
84
106
188
149
139
Total Current Liabilities
371
278
303
320
294
254
328
464
454
351
Long-Term Debt
48
18
15
9
11
121
109
56
33
141
Deferred Income Tax
3
4
8
5
11
25
38
57
63
63
Minority Interest
7
4
5
7
7
0
0
0
0
0
Other Liabilities
30
34
40
48
49
18
24
40
52
47
Total Liabilities
459
N/A
339
-26%
373
+10%
390
+5%
373
-4%
417
+12%
499
+20%
617
+24%
602
-2%
603
+0%
Equity
Common Stock
337
367
367
595
595
595
876
1 037
1 037
1 037
Retained Earnings
455
548
628
699
712
651
750
916
1 204
1 156
Additional Paid In Capital
128
228
228
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
16
16
16
0
0
0
Other Equity
105
208
190
161
139
125
162
214
175
193
Total Equity
1 025
N/A
1 352
+32%
1 414
+5%
1 455
+3%
1 431
-2%
1 355
-5%
1 773
+31%
2 166
+22%
2 416
+12%
2 385
-1%
Total Liabilities & Equity
1 484
N/A
1 691
+14%
1 786
+6%
1 845
+3%
1 804
-2%
1 772
-2%
2 272
+28%
2 783
+23%
3 019
+8%
2 988
-1%
Shares Outstanding
Common Shares Outstanding
674
734
1 468
1 468
1 454
1 454
1 557
1 613
1 613
1 613

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