UEM Edgenta Berhad (KLSE:EDGENTA)
Malaysia
· Delayed Price · Currency is MYR 1.050
-0.010 (-0.94%)
At close: Mar 9, 2026
UEM Edgenta Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 478.76 | 442.98 | 421 | 477.42 | 371.55 | Upgrade
|
| Short-Term Investments | 313.95 | 210.05 | 206.91 | 132.17 | 218.71 | Upgrade
|
| Trading Asset Securities | - | 13.5 | 26.62 | 97.18 | 28.31 | Upgrade
|
| Cash & Short-Term Investments | 792.71 | 666.53 | 654.52 | 706.77 | 618.57 | Upgrade
|
| Cash Growth | 18.93% | 1.83% | -7.39% | 14.26% | -9.30% | Upgrade
|
| Accounts Receivable | 792.98 | 950.01 | 957.64 | 756.45 | 743.01 | Upgrade
|
| Other Receivables | 20.67 | 152.88 | 86.78 | 73.51 | 112.05 | Upgrade
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| Receivables | 813.64 | 1,103 | 1,044 | 829.96 | 855.05 | Upgrade
|
| Inventory | 60.46 | 18.3 | 16.75 | 17.18 | 66.77 | Upgrade
|
| Prepaid Expenses | - | 29.43 | 19.82 | 22.05 | 52.24 | Upgrade
|
| Restricted Cash | 59.42 | 0.83 | 0.72 | 0.82 | 27.1 | Upgrade
|
| Other Current Assets | - | 81.43 | 85.94 | 120.38 | 29.4 | Upgrade
|
| Total Current Assets | 1,726 | 1,899 | 1,822 | 1,697 | 1,649 | Upgrade
|
| Property, Plant & Equipment | 81.18 | 160.56 | 187.45 | 190.6 | 203.78 | Upgrade
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| Long-Term Investments | 77.87 | 72.28 | 71.95 | 72.46 | 102.92 | Upgrade
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| Goodwill | - | 632.96 | 587.59 | 560.98 | 539.69 | Upgrade
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| Other Intangible Assets | 531.91 | 101.46 | 123.05 | 140.14 | 159.74 | Upgrade
|
| Long-Term Accounts Receivable | 98.57 | 28.51 | 32.59 | 81.17 | 82.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.21 | 19.59 | 23.11 | 12.51 | 8.14 | Upgrade
|
| 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 | Upgrade
|
| Total Assets | 2,544 | 3,010 | 2,954 | 2,869 | 2,855 | Upgrade
|
| Accounts Payable | 904.79 | 367.18 | 342.75 | 196.45 | 187.29 | Upgrade
|
| Accrued Expenses | 0.33 | 274.43 | 252.52 | 381.1 | 451.46 | Upgrade
|
| Short-Term Debt | 47.53 | 96.26 | 137.8 | 101.73 | 119.95 | Upgrade
|
| Current Portion of Long-Term Debt | 333.08 | 45.87 | 37.72 | 25.38 | 265.48 | Upgrade
|
| Current Portion of Leases | 5.56 | 15.35 | 13.48 | 12.74 | 8.6 | Upgrade
|
| Current Income Taxes Payable | 38.46 | 42.8 | 29.01 | 19.01 | 13.61 | Upgrade
|
| Current Unearned Revenue | 38.02 | 33.73 | 31.92 | 30.78 | 30.31 | Upgrade
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| Other Current Liabilities | - | 131.2 | 95.13 | 93.67 | 91.16 | Upgrade
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| Total Current Liabilities | 1,368 | 1,007 | 940.33 | 860.85 | 1,168 | Upgrade
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| Long-Term Debt | 15.39 | 293.45 | 314.34 | 331.64 | 58.1 | Upgrade
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| Long-Term Leases | 7.32 | 10.87 | 19.54 | 28.21 | 25.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.48 | 8.82 | 8.25 | 6.04 | 6.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.87 | 37.21 | 41.04 | 47.13 | 47.39 | Upgrade
|
| Other Long-Term Liabilities | 31.53 | 31.14 | 6.55 | 10.78 | 10.77 | Upgrade
|
| Total Liabilities | 1,466 | 1,388 | 1,330 | 1,285 | 1,316 | Upgrade
|
| Common Stock | 268.07 | 268.07 | 268.07 | 268.07 | 268.07 | Upgrade
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| Retained Earnings | 506.38 | 1,010 | 974.02 | 975.89 | 954.02 | Upgrade
|
| Comprehensive Income & Other | 292.13 | 329.54 | 377.17 | 336.92 | 313.74 | Upgrade
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| Total Common Equity | 1,067 | 1,607 | 1,619 | 1,581 | 1,536 | Upgrade
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| Minority Interest | 11.37 | 14.64 | 5.01 | 3.14 | 3.52 | Upgrade
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| Shareholders' Equity | 1,078 | 1,622 | 1,624 | 1,584 | 1,539 | Upgrade
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| Total Liabilities & Equity | 2,544 | 3,010 | 2,954 | 2,869 | 2,855 | Upgrade
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| Total Debt | 408.87 | 461.8 | 522.89 | 499.7 | 477.14 | Upgrade
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| Net Cash (Debt) | 383.84 | 204.73 | 131.63 | 207.06 | 141.43 | Upgrade
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| Net Cash Growth | 87.49% | 55.53% | -36.43% | 46.41% | -12.29% | Upgrade
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| Net Cash Per Share | 0.46 | 0.25 | 0.16 | 0.25 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 358.48 | 892.6 | 881.84 | 836.3 | 481.28 | Upgrade
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| Book Value Per Share | 1.28 | 1.93 | 1.95 | 1.90 | 1.85 | Upgrade
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| Tangible Book Value | 534.68 | 872.95 | 908.62 | 879.77 | 836.4 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 1.05 | 1.09 | 1.06 | 1.01 | Upgrade
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| Land | - | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Buildings | - | 12.15 | 12.15 | 12.15 | 12.15 | Upgrade
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| Machinery | - | 548.38 | 532.23 | 509.82 | 516.83 | Upgrade
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| Construction In Progress | - | - | 11.64 | - | 0.86 | Upgrade
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| Order Backlog | - | 8,700 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.