UEM Edgenta Berhad (KLSE:EDGENTA)
Malaysia
· Delayed Price · Currency is MYR 1.030
0.00 (0.00%)
At close: Dec 5, 2025
UEM Edgenta Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 303.57 | 442.98 | 421 | 477.42 | 371.55 | 340.93 | Upgrade
|
| Short-Term Investments | 259.67 | 210.05 | 206.91 | 132.17 | 218.71 | 329.25 | Upgrade
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| Trading Asset Securities | - | 13.5 | 26.62 | 97.18 | 28.31 | 11.8 | Upgrade
|
| Cash & Short-Term Investments | 563.23 | 666.53 | 654.52 | 706.77 | 618.57 | 681.98 | Upgrade
|
| Cash Growth | 23.34% | 1.83% | -7.39% | 14.26% | -9.30% | 16.85% | Upgrade
|
| Accounts Receivable | 1,114 | 950.01 | 957.64 | 756.45 | 743.01 | 626.09 | Upgrade
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| Other Receivables | 38.84 | 152.88 | 86.78 | 73.51 | 112.05 | 89.09 | Upgrade
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| Receivables | 1,153 | 1,103 | 1,044 | 829.96 | 855.05 | 715.17 | Upgrade
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| Inventory | 20.62 | 18.3 | 16.75 | 17.18 | 66.77 | 77.87 | Upgrade
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| Prepaid Expenses | - | 29.43 | 19.82 | 22.05 | 52.24 | 46.23 | Upgrade
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| Restricted Cash | 60.42 | 0.83 | 0.72 | 0.82 | 27.1 | 10.3 | Upgrade
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| Other Current Assets | 53.74 | 81.43 | 85.94 | 120.38 | 29.4 | 40.33 | Upgrade
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| Total Current Assets | 1,851 | 1,899 | 1,822 | 1,697 | 1,649 | 1,572 | Upgrade
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| Property, Plant & Equipment | 78.65 | 160.56 | 187.45 | 190.6 | 203.78 | 234.51 | Upgrade
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| Long-Term Investments | 72.11 | 72.28 | 71.95 | 72.46 | 102.92 | 85.2 | Upgrade
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| Goodwill | - | 632.96 | 587.59 | 560.98 | 539.69 | 534.54 | Upgrade
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| Other Intangible Assets | 678.64 | 101.46 | 123.05 | 140.14 | 159.74 | 184.04 | Upgrade
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| Long-Term Accounts Receivable | 103.63 | 28.51 | 32.59 | 81.17 | 82.46 | 77.5 | Upgrade
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| Long-Term Deferred Tax Assets | 19.17 | 19.59 | 23.11 | 12.51 | 8.14 | 8.96 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.55 | 2.62 | - | Upgrade
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| Other Long-Term Assets | 14.33 | 95.54 | 106.41 | 113.11 | 106.57 | 110.72 | Upgrade
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| Total Assets | 2,818 | 3,010 | 2,954 | 2,869 | 2,855 | 2,807 | Upgrade
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| Accounts Payable | 780.37 | 367.18 | 342.75 | 196.45 | 187.29 | 164.82 | Upgrade
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| Accrued Expenses | 0.23 | 274.43 | 252.52 | 381.1 | 451.46 | 418.15 | Upgrade
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| Short-Term Debt | - | 96.26 | 137.8 | 101.73 | 119.95 | 114.06 | Upgrade
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| Current Portion of Long-Term Debt | 363.69 | 45.87 | 37.72 | 25.38 | 265.48 | 50.39 | Upgrade
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| Current Portion of Leases | 9.22 | 15.35 | 13.48 | 12.74 | 8.6 | 9.81 | Upgrade
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| Current Income Taxes Payable | 35.28 | 42.8 | 29.01 | 19.01 | 13.61 | 23.14 | Upgrade
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| Current Unearned Revenue | 37.51 | 33.73 | 31.92 | 30.78 | 30.31 | 30.66 | Upgrade
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| Other Current Liabilities | 1.11 | 131.2 | 95.13 | 93.67 | 91.16 | 88.47 | Upgrade
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| Total Current Liabilities | 1,227 | 1,007 | 940.33 | 860.85 | 1,168 | 899.49 | Upgrade
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| Long-Term Debt | 34.17 | 293.45 | 314.34 | 331.64 | 58.1 | 318.7 | Upgrade
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| Long-Term Leases | 6.91 | 10.87 | 19.54 | 28.21 | 25.02 | 27.77 | Upgrade
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| Pension & Post-Retirement Benefits | 8.93 | 8.82 | 8.25 | 6.04 | 6.58 | 6.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.69 | 37.21 | 41.04 | 47.13 | 47.39 | 44.13 | Upgrade
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| Other Long-Term Liabilities | 31.6 | 31.14 | 6.55 | 10.78 | 10.77 | 1.66 | Upgrade
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| Total Liabilities | 1,342 | 1,388 | 1,330 | 1,285 | 1,316 | 1,298 | Upgrade
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| Common Stock | 268.07 | 268.07 | 268.07 | 268.07 | 268.07 | 268.07 | Upgrade
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| Retained Earnings | 873.73 | 1,010 | 974.02 | 975.89 | 954.02 | 935.36 | Upgrade
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| Comprehensive Income & Other | 317.42 | 329.54 | 377.17 | 336.92 | 313.74 | 297.24 | Upgrade
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| Total Common Equity | 1,459 | 1,607 | 1,619 | 1,581 | 1,536 | 1,501 | Upgrade
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| Minority Interest | 16.83 | 14.64 | 5.01 | 3.14 | 3.52 | 8.59 | Upgrade
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| Shareholders' Equity | 1,476 | 1,622 | 1,624 | 1,584 | 1,539 | 1,509 | Upgrade
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| Total Liabilities & Equity | 2,818 | 3,010 | 2,954 | 2,869 | 2,855 | 2,807 | Upgrade
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| Total Debt | 413.99 | 461.8 | 522.89 | 499.7 | 477.14 | 520.73 | Upgrade
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| Net Cash (Debt) | 149.25 | 204.73 | 131.63 | 207.06 | 141.43 | 161.25 | Upgrade
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| Net Cash Growth | - | 55.53% | -36.43% | 46.41% | -12.29% | 370.25% | Upgrade
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| Net Cash Per Share | 0.18 | 0.25 | 0.16 | 0.25 | 0.17 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 831.62 | 831.62 | 831.62 | 831.62 | 831.62 | 831.62 | Upgrade
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| Total Common Shares Outstanding | 831.62 | 831.62 | 831.62 | 831.62 | 831.62 | 831.62 | Upgrade
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| Working Capital | 623.83 | 892.6 | 881.84 | 836.3 | 481.28 | 672.4 | Upgrade
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| Book Value Per Share | 1.75 | 1.93 | 1.95 | 1.90 | 1.85 | 1.80 | Upgrade
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| Tangible Book Value | 780.58 | 872.95 | 908.62 | 879.77 | 836.4 | 782.09 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 1.05 | 1.09 | 1.06 | 1.01 | 0.94 | Upgrade
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| Land | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Buildings | - | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | Upgrade
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| Machinery | - | 548.38 | 532.23 | 509.82 | 516.83 | 432.49 | Upgrade
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| Construction In Progress | - | - | 11.64 | - | 0.86 | 68.75 | Upgrade
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| Order Backlog | - | 8,700 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.