United Malacca Berhad (KLSE:UMCCA)

United Malacca Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	99.73	73.08	73.67	58.16	33.2
Short-Term Investments	-	0.64	0.45	0.39	0.39
Trading Asset Securities	-	52.98	50.13	75.1	10.34
Cash & Short-Term Investments	99.73	126.69	124.25	133.65	43.93
Cash Growth	-21.28%	1.97%	-7.04%	204.22%	-25.45%
Accounts Receivable	102.91	18.6	11.18	18.54	18.36
Other Receivables	-	94.93	83.44	51	67.89
Receivables	102.91	113.52	94.62	69.54	86.25
Inventory	51.83	53.19	36.29	52.33	28.1
Prepaid Expenses	-	4.23	5.94	2.64	2.16
Other Current Assets	132.34	14.21	10.84	15.94	12.43
Total Current Assets	386.81	311.85	271.94	274.11	172.87
Property, Plant & Equipment	1,383	1,454	1,487	1,460	1,461
Long-Term Investments	0.66	-	-	-	-
Goodwill	82.47	82.47	82.47	82.47	82.47
Other Intangible Assets	0.19	0.22	0.23	0.23	12.56
Other Long-Term Assets	-	-	-	19.15	3.54
Total Assets	1,853	1,849	1,842	1,836	1,733
Accounts Payable	65	14.13	15.65	17.44	25.47
Accrued Expenses	-	48.8	48.58	44.5	31.02
Short-Term Debt	-	71.55	66.88	65.25	69.66
Current Portion of Long-Term Debt	60.44	10.66	43.62	9.09	5.74
Current Portion of Leases	0.86	0.9	0.59	0.93	0.71
Current Income Taxes Payable	5.51	-	-	8.61	-
Other Current Liabilities	-	1.33	1.14	1.69	2.49
Total Current Liabilities	131.81	147.36	176.45	147.51	135.08
Long-Term Debt	-	20.72	-	43.04	49.36
Long-Term Leases	2.35	3.21	2.4	7.03	6.75
Long-Term Deferred Tax Liabilities	190.63	195	194.64	196.27	198.98
Other Long-Term Liabilities	-	-	-	-	0.18
Total Liabilities	325.8	367.42	374.55	394.89	391.16
Common Stock	255.38	255.38	255.38	255.38	255.38
Retained Earnings	1,280	1,208	1,182	1,153	1,070
Comprehensive Income & Other	-31.58	-11.39	-3.95	-6.03	-16.39
Total Common Equity	1,503	1,452	1,434	1,402	1,309
Minority Interest	23.91	29.48	33.58	38.91	32.72
Shareholders' Equity	1,527	1,481	1,467	1,441	1,341
Total Liabilities & Equity	1,853	1,849	1,842	1,836	1,733
Total Debt	63.65	107.04	113.49	125.34	132.21
Net Cash (Debt)	36.08	19.66	10.76	8.32	-88.28
Net Cash Growth	83.58%	82.71%	29.38%	-	-
Net Cash Per Share	0.17	0.09	0.05	0.04	-0.42
Filing Date Shares Outstanding	209.72	209.77	209.77	209.77	209.77
Total Common Shares Outstanding	209.72	209.77	209.77	209.77	209.77
Working Capital	255	164.5	95.49	126.6	37.8
Book Value Per Share	7.17	6.92	6.84	6.68	6.24
Tangible Book Value	1,421	1,369	1,351	1,319	1,214
Tangible Book Value Per Share	6.77	6.53	6.44	6.29	5.79
Land	-	108.88	108.88	108.88	108.88
Buildings	-	290.23	258.95	238.19	222.52
Machinery	-	193.43	191.56	185.98	176.7
Construction In Progress	-	8.89	20.04	14.54	7.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.