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Unitrade Industries Bhd
KLSE:UNITRAD

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Unitrade Industries Bhd
KLSE:UNITRAD
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Price: 0.195 MYR Market Closed
Market Cap: 318m MYR
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Balance Sheet

Balance Sheet Decomposition
Unitrade Industries Bhd

Current Assets 805m
Cash & Short-Term Investments 38.7m
Receivables 494.4m
Other Current Assets 271.9m
Non-Current Assets 308.1m
Long-Term Investments 21m
PP&E 236.8m
Intangibles 44.9m
Other Non-Current Assets 5.4m
Current Liabilities 590.1m
Accounts Payable 147.2m
Short-Term Debt 414.1m
Other Current Liabilities 28.8m
Non-Current Liabilities 167.8m
Long-Term Debt 125.8m
Other Non-Current Liabilities 42m

Balance Sheet
Unitrade Industries Bhd

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Balance Sheet
Currency: MYR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
58
29
79
87
87
72
Cash
58
29
79
87
87
72
Short-Term Investments
9
9
9
9
40
12
Total Receivables
307
383
424
425
382
467
Accounts Receivables
282
337
342
394
353
404
Other Receivables
25
45
81
32
29
63
Inventory
132
129
117
155
203
267
Other Current Assets
4
4
7
4
5
3
Total Current Assets
509
553
636
680
717
821
PP&E Net
47
153
167
176
180
235
PP&E Gross
47
153
167
176
180
235
Accumulated Depreciation
14
18
21
22
29
33
Intangible Assets
0
1
1
1
1
1
Goodwill
0
0
0
0
0
44
Note Receivable
7
0
0
0
0
0
Long-Term Investments
6
6
6
20
17
22
Other Long-Term Assets
3
3
3
3
3
5
Other Assets
0
0
0
0
0
44
Total Assets
572
N/A
715
+25%
812
+14%
879
+8%
919
+4%
1 127
+23%
Liabilities
Accounts Payable
62
48
84
113
99
157
Short-Term Debt
297
338
362
392
347
398
Current Portion of Long-Term Debt
8
16
24
22
21
23
Other Current Liabilities
7
7
14
5
1
42
Total Current Liabilities
375
408
484
531
468
620
Long-Term Debt
13
103
104
116
118
127
Deferred Income Tax
1
2
2
2
3
6
Minority Interest
3
5
5
0
0
21
Other Liabilities
0
0
0
0
0
14
Total Liabilities
392
N/A
518
+32%
594
+15%
649
+9%
589
-9%
788
+34%
Equity
Common Stock
5
5
5
195
291
291
Retained Earnings
175
193
213
36
38
47
Total Equity
180
N/A
198
+10%
218
+11%
230
+5%
330
+43%
339
+3%
Total Liabilities & Equity
572
N/A
715
+25%
812
+14%
879
+8%
919
+4%
1 127
+23%
Shares Outstanding
Common Shares Outstanding
1 563
1 563
1 563
1 563
1 563
1 563

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