Uoa Development Bhd
KLSE:UOADEV
Balance Sheet
Balance Sheet Decomposition
Uoa Development Bhd
Uoa Development Bhd
Balance Sheet
Uoa Development Bhd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
22
|
22
|
24
|
54
|
137
|
143
|
188
|
564
|
391
|
225
|
265
|
519
|
720
|
569
|
615
|
196
|
234
|
|
| Cash |
22
|
22
|
24
|
54
|
137
|
143
|
188
|
564
|
391
|
225
|
265
|
519
|
720
|
569
|
615
|
196
|
234
|
|
| Short-Term Investments |
23
|
58
|
14
|
234
|
242
|
663
|
514
|
424
|
392
|
345
|
314
|
424
|
1 041
|
1 225
|
1 548
|
1 650
|
1 566
|
|
| Total Receivables |
188
|
124
|
213
|
255
|
637
|
428
|
436
|
751
|
675
|
736
|
844
|
595
|
533
|
616
|
342
|
250
|
421
|
|
| Accounts Receivables |
177
|
120
|
166
|
242
|
614
|
378
|
335
|
666
|
567
|
506
|
660
|
449
|
325
|
224
|
140
|
122
|
303
|
|
| Other Receivables |
11
|
5
|
47
|
13
|
23
|
50
|
101
|
85
|
109
|
230
|
184
|
146
|
208
|
392
|
202
|
129
|
118
|
|
| Inventory |
255
|
388
|
519
|
753
|
851
|
902
|
993
|
1 069
|
1 206
|
1 716
|
1 637
|
1 451
|
1 334
|
1 316
|
1 422
|
1 404
|
1 426
|
|
| Total Current Assets |
488
|
591
|
770
|
1 296
|
1 868
|
2 136
|
2 131
|
2 807
|
2 665
|
3 021
|
3 060
|
2 989
|
3 628
|
3 726
|
3 927
|
3 500
|
3 646
|
|
| PP&E Net |
105
|
136
|
51
|
57
|
62
|
48
|
160
|
162
|
285
|
297
|
402
|
439
|
420
|
351
|
360
|
374
|
380
|
|
| PP&E Gross |
105
|
136
|
51
|
57
|
62
|
48
|
160
|
162
|
285
|
297
|
402
|
439
|
420
|
351
|
360
|
374
|
380
|
|
| Accumulated Depreciation |
11
|
15
|
19
|
24
|
32
|
38
|
38
|
61
|
80
|
100
|
120
|
134
|
147
|
219
|
229
|
200
|
213
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
22
|
25
|
382
|
688
|
448
|
821
|
881
|
991
|
1 572
|
1 733
|
1 776
|
1 882
|
1 435
|
1 701
|
1 710
|
1 739
|
1 861
|
|
| Other Long-Term Assets |
67
|
64
|
87
|
98
|
205
|
91
|
273
|
422
|
499
|
541
|
555
|
652
|
690
|
627
|
457
|
468
|
501
|
|
| Total Assets |
681
N/A
|
816
+20%
|
1 290
+58%
|
2 141
+66%
|
2 585
+21%
|
3 099
+20%
|
3 448
+11%
|
4 383
+27%
|
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 |
199
|
207
|
315
|
83
|
137
|
142
|
142
|
101
|
115
|
101
|
105
|
106
|
75
|
70
|
55
|
430
|
464
|
|
| Accrued Liabilities |
12
|
23
|
43
|
96
|
157
|
257
|
257
|
557
|
534
|
451
|
347
|
232
|
292
|
343
|
264
|
232
|
259
|
|
| Short-Term Debt |
51
|
28
|
140
|
5
|
10
|
2
|
7
|
95
|
93
|
109
|
74
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
12
|
3
|
4
|
6
|
8
|
8
|
6
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
87
|
62
|
27
|
22
|
25
|
50
|
42
|
177
|
133
|
169
|
217
|
212
|
167
|
147
|
169
|
164
|
194
|
|
| Total Current Liabilities |
350
|
321
|
536
|
209
|
333
|
457
|
444
|
937
|
881
|
835
|
745
|
606
|
535
|
561
|
488
|
439
|
490
|
|
| Long-Term Debt |
16
|
15
|
5
|
8
|
18
|
24
|
63
|
106
|
26
|
13
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
1
|
1
|
11
|
21
|
12
|
20
|
22
|
21
|
124
|
130
|
94
|
82
|
40
|
43
|
46
|
51
|
61
|
|
| Minority Interest |
39
|
28
|
21
|
39
|
58
|
98
|
91
|
144
|
125
|
257
|
265
|
207
|
177
|
176
|
176
|
176
|
173
|
|
| Other Liabilities |
2
|
32
|
37
|
58
|
73
|
56
|
78
|
24
|
25
|
27
|
5
|
2
|
2
|
0
|
2
|
2
|
2
|
|
| Total Liabilities |
408
N/A
|
396
-3%
|
609
+54%
|
335
-45%
|
495
+48%
|
655
+32%
|
698
+7%
|
1 232
+77%
|
1 181
-4%
|
1 262
+7%
|
1 111
-12%
|
898
-19%
|
754
-16%
|
780
+3%
|
712
-9%
|
668
-6%
|
727
+9%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
44
|
60
|
64
|
67
|
72
|
76
|
82
|
310
|
546
|
2 286
|
2 520
|
2 822
|
2 954
|
3 071
|
3 297
|
|
| Retained Earnings |
273
|
420
|
631
|
1 016
|
1 198
|
1 408
|
1 550
|
1 781
|
2 257
|
2 519
|
2 638
|
2 776
|
2 892
|
2 796
|
2 784
|
2 336
|
2 370
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
727
|
826
|
965
|
1 126
|
1 289
|
1 497
|
1 497
|
1 497
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
6
|
4
|
3
|
4
|
4
|
7
|
7
|
7
|
2
|
5
|
9
|
13
|
6
|
7
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
273
N/A
|
420
+54%
|
681
+62%
|
1 806
+165%
|
2 091
+16%
|
2 445
+17%
|
2 751
+13%
|
3 151
+15%
|
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 |
681
N/A
|
816
+20%
|
1 290
+58%
|
2 141
+66%
|
2 585
+21%
|
3 099
+20%
|
3 448
+11%
|
4 383
+27%
|
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 |
1 196
|
1 196
|
1 196
|
1 196
|
1 271
|
1 340
|
1 432
|
1 520
|
1 631
|
1 733
|
1 844
|
1 966
|
2 124
|
2 326
|
2 407
|
2 490
|
2 624
|
|