U
Uoa Development Bhd
KLSE:UOADEV
Uoa Development Bhd
KLSE:UOADEV
Price:
1.76
MYR
-0.56%
Market Closed
Market Cap:
4.6B
MYR
Balance Sheet
Balance Sheet Decomposition
Uoa Development Bhd
Uoa Development Bhd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 420.6m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.9B |
| PP&E | 380.3m |
| Other Non-Current Assets | 500.6m |
Balance Sheet
Uoa Development Bhd
Uoa Development Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
564
|
391
|
225
|
265
|
519
|
720
|
569
|
615
|
196
|
234
|
|
| Cash |
564
|
391
|
225
|
265
|
519
|
720
|
569
|
615
|
196
|
234
|
|
| Short-Term Investments |
424
|
392
|
345
|
314
|
424
|
1 041
|
1 225
|
1 548
|
1 650
|
1 566
|
|
| Total Receivables |
751
|
675
|
736
|
844
|
595
|
533
|
616
|
342
|
250
|
421
|
|
| Accounts Receivables |
666
|
567
|
506
|
660
|
449
|
325
|
224
|
140
|
122
|
350
|
|
| Other Receivables |
85
|
109
|
230
|
184
|
146
|
208
|
392
|
202
|
129
|
70
|
|
| Inventory |
1 069
|
1 206
|
1 716
|
1 637
|
1 451
|
1 334
|
1 316
|
1 422
|
1 404
|
1 426
|
|
| Total Current Assets |
2 807
|
2 665
|
3 021
|
3 060
|
2 989
|
3 628
|
3 726
|
3 927
|
3 500
|
3 646
|
|
| PP&E Net |
162
|
285
|
297
|
402
|
439
|
420
|
351
|
360
|
374
|
380
|
|
| PP&E Gross |
162
|
285
|
297
|
402
|
439
|
420
|
351
|
360
|
374
|
0
|
|
| Accumulated Depreciation |
61
|
80
|
100
|
120
|
134
|
147
|
219
|
229
|
200
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
991
|
1 572
|
1 733
|
1 776
|
1 882
|
1 435
|
1 701
|
1 710
|
1 739
|
1 861
|
|
| Other Long-Term Assets |
422
|
499
|
541
|
555
|
652
|
690
|
627
|
457
|
468
|
501
|
|
| Total Assets |
4 383
N/A
|
5 021
+15%
|
5 592
+11%
|
5 791
+4%
|
5 963
+3%
|
6 172
+4%
|
6 409
+4%
|
6 454
+1%
|
6 081
-6%
|
6 389
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
101
|
115
|
101
|
105
|
106
|
75
|
70
|
55
|
430
|
427
|
|
| Accrued Liabilities |
557
|
534
|
451
|
347
|
232
|
292
|
343
|
264
|
232
|
0
|
|
| Short-Term Debt |
95
|
93
|
109
|
74
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
6
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
177
|
133
|
169
|
217
|
212
|
167
|
147
|
169
|
164
|
63
|
|
| Total Current Liabilities |
937
|
881
|
835
|
745
|
606
|
535
|
561
|
488
|
439
|
490
|
|
| Long-Term Debt |
106
|
26
|
13
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
21
|
124
|
130
|
94
|
82
|
40
|
43
|
46
|
51
|
61
|
|
| Minority Interest |
144
|
125
|
257
|
265
|
207
|
177
|
176
|
176
|
176
|
173
|
|
| Other Liabilities |
24
|
25
|
27
|
5
|
2
|
2
|
0
|
2
|
2
|
2
|
|
| Total Liabilities |
1 232
N/A
|
1 181
-4%
|
1 262
+7%
|
1 111
-12%
|
898
-19%
|
754
-16%
|
780
+3%
|
712
-9%
|
668
-6%
|
727
+9%
|
|
| Equity | |||||||||||
| Common Stock |
76
|
82
|
310
|
546
|
2 286
|
2 520
|
2 822
|
2 954
|
3 071
|
3 297
|
|
| Retained Earnings |
1 781
|
2 257
|
2 519
|
2 638
|
2 776
|
2 892
|
2 796
|
2 784
|
2 336
|
2 370
|
|
| Additional Paid In Capital |
1 289
|
1 497
|
1 497
|
1 497
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
7
|
7
|
7
|
2
|
5
|
9
|
13
|
6
|
7
|
3
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
3 151
N/A
|
3 840
+22%
|
4 330
+13%
|
4 681
+8%
|
5 065
+8%
|
5 418
+7%
|
5 629
+4%
|
5 741
+2%
|
5 413
-6%
|
5 662
+5%
|
|
| Total Liabilities & Equity |
4 383
N/A
|
5 021
+15%
|
5 592
+11%
|
5 791
+4%
|
5 963
+3%
|
6 172
+4%
|
6 409
+4%
|
6 454
+1%
|
6 081
-6%
|
6 389
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 520
|
1 631
|
1 733
|
1 844
|
1 966
|
2 124
|
2 326
|
2 407
|
2 490
|
2 624
|
|
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