U
Unisem (M) Bhd
KLSE:UNISEM
Unisem (M) Bhd
KLSE:UNISEM
Price:
1.99
MYR
-2.93%
Market Closed
Market Cap:
3.2B
MYR
Balance Sheet
Balance Sheet Decomposition
Unisem (M) Bhd
Unisem (M) Bhd
| Current Assets | 744.7m |
| Cash & Short-Term Investments | 278.4m |
| Receivables | 218.2m |
| Other Current Assets | 248.1m |
| Non-Current Assets | 2.1B |
| PP&E | 2.1B |
| Other Non-Current Assets | 47.5m |
Balance Sheet
Unisem (M) Bhd
Unisem (M) Bhd
Currency: MYR
Millions
Annual
| 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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