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Uoa Development Bhd
KLSE:UOADEV

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Uoa Development Bhd
KLSE:UOADEV
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Price: 1.85 MYR
Market Cap: 4.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Uoa Development Bhd

Current Assets 3.6B
Cash & Short-Term Investments 1.8B
Receivables 350.8m
Other Current Assets 1.5B
Non-Current Assets 2.6B
Long-Term Investments 1.8B
PP&E 369.7m
Other Non-Current Assets 478.4m
Current Liabilities 501.4m
Accounts Payable 410.7m
Short-Term Debt 47k
Other Current Liabilities 90.6m
Non-Current Liabilities 224.5m
Long-Term Debt 781k
Other Non-Current Liabilities 223.7m

Balance Sheet
Uoa Development 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
188
564
391
225
265
519
720
569
615
196
Cash
188
564
391
225
265
519
720
569
615
196
Short-Term Investments
514
424
392
345
314
424
1 041
1 225
1 548
1 650
Total Receivables
436
751
675
736
844
595
533
616
342
250
Accounts Receivables
335
666
567
506
660
449
325
224
140
122
Other Receivables
101
85
109
230
184
146
208
392
202
129
Inventory
993
1 069
1 206
1 716
1 637
1 451
1 334
1 316
1 422
1 404
Total Current Assets
2 131
2 807
2 665
3 021
3 060
2 989
3 628
3 726
3 927
3 500
PP&E Net
160
162
285
297
402
439
420
351
360
374
PP&E Gross
160
162
285
297
402
439
420
351
360
374
Accumulated Depreciation
38
61
80
100
120
134
147
219
229
200
Note Receivable
0
0
0
0
0
0
0
4
0
0
Long-Term Investments
881
991
1 572
1 733
1 776
1 882
1 435
1 701
1 710
1 739
Other Long-Term Assets
273
422
499
541
555
652
690
627
457
468
Total Assets
3 448
N/A
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%
Liabilities
Accounts Payable
142
101
115
101
105
106
75
70
55
430
Accrued Liabilities
257
557
534
451
347
232
292
343
264
232
Short-Term Debt
7
95
93
109
74
54
0
0
0
0
Current Portion of Long-Term Debt
8
8
6
5
2
1
1
1
0
0
Other Current Liabilities
42
177
133
169
217
212
167
147
169
164
Total Current Liabilities
444
937
881
835
745
606
535
561
488
439
Long-Term Debt
63
106
26
13
2
1
1
1
1
0
Deferred Income Tax
22
21
124
130
94
82
40
43
46
51
Minority Interest
91
144
125
257
265
207
177
176
176
176
Other Liabilities
78
24
25
27
5
2
2
0
2
2
Total Liabilities
698
N/A
1 232
+77%
1 181
-4%
1 262
+7%
1 111
-12%
898
-19%
754
-16%
780
+3%
712
-9%
668
-6%
Equity
Common Stock
72
76
82
310
546
2 286
2 520
2 822
2 954
3 071
Retained Earnings
1 550
1 781
2 257
2 519
2 638
2 776
2 892
2 796
2 784
2 336
Additional Paid In Capital
1 126
1 289
1 497
1 497
1 497
0
0
0
0
0
Unrealized Security Profit/Loss
4
7
7
7
2
5
9
13
6
7
Treasury Stock
1
2
2
2
2
2
2
2
2
2
Total Equity
2 751
N/A
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%
Total Liabilities & Equity
3 448
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 432
1 520
1 631
1 733
1 844
1 966
2 124
2 326
2 407
2 490

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