UEM Sunrise Berhad (KLSE:UEMS)
Malaysia
· Delayed Price · Currency is MYR 0.580
-0.005 (-0.85%)
At close: Dec 5, 2025
UEM Sunrise 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 | 774.93 | 453.39 | 360.4 | 657 | 601.1 | 892.51 | Upgrade
|
| Short-Term Investments | 532.42 | 210.32 | 236.06 | 25.42 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 275.11 | 90.55 | 45 | 5 | 216.93 | Upgrade
|
| Cash & Short-Term Investments | 1,307 | 938.82 | 687.01 | 727.42 | 606.11 | 1,109 | Upgrade
|
| Cash Growth | 42.94% | 36.65% | -5.55% | 20.02% | -45.37% | 26.42% | Upgrade
|
| Accounts Receivable | 918.59 | 884.1 | 859.31 | 961.65 | 905.36 | 737.04 | Upgrade
|
| Other Receivables | 242.78 | 225.41 | 330.37 | 184.05 | 76.49 | 56.03 | Upgrade
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| Receivables | 1,161 | 1,115 | 1,195 | 1,152 | 987.87 | 799.1 | Upgrade
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| Inventory | 974.56 | 1,125 | 992.4 | 1,073 | 1,277 | 1,539 | Upgrade
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| Restricted Cash | 426.21 | 326.29 | 405.12 | 343.14 | 251.93 | 193.76 | Upgrade
|
| Other Current Assets | 319.53 | 376.68 | 271.46 | 233.24 | - | - | Upgrade
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| Total Current Assets | 4,189 | 3,882 | 3,551 | 3,528 | 3,123 | 3,641 | Upgrade
|
| Property, Plant & Equipment | 411.78 | 404.92 | 427.77 | 429.09 | 454.37 | 496.03 | Upgrade
|
| Long-Term Investments | 1,439 | 1,463 | 1,710 | 1,736 | 1,744 | 1,481 | Upgrade
|
| Goodwill | 621.41 | 621.41 | 621.41 | 621.41 | 621.41 | 621.41 | Upgrade
|
| Long-Term Accounts Receivable | 125.84 | 128.3 | 240.86 | 360.3 | 293.12 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 239.67 | 282.6 | 268.42 | 283 | 290.19 | 255.76 | Upgrade
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| Other Long-Term Assets | 5,957 | 5,808 | 5,969 | 5,938 | 6,261 | 6,802 | Upgrade
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| Total Assets | 13,160 | 12,768 | 12,974 | 13,054 | 12,952 | 13,480 | Upgrade
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| Short-Term Debt | 9.16 | 114.48 | 2.2 | 178.37 | 99.82 | 294.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1,929 | 929.54 | 1,013 | 1,776 | 899.88 | 1,199 | Upgrade
|
| Current Portion of Leases | 4.57 | 4.58 | 3.97 | 3.62 | 8.72 | 11.87 | Upgrade
|
| Current Income Taxes Payable | 28.85 | 17.01 | 61.59 | 15.77 | 3.98 | 19.01 | Upgrade
|
| Current Unearned Revenue | 45.84 | 19.65 | 66.5 | 105.04 | 62.11 | 70.17 | Upgrade
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| Other Current Liabilities | 972.4 | 920.52 | 1,087 | 1,042 | 1,143 | 1,141 | Upgrade
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| Total Current Liabilities | 2,990 | 2,006 | 2,235 | 3,121 | 2,218 | 2,735 | Upgrade
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| Long-Term Debt | 2,427 | 2,989 | 3,164 | 2,361 | 3,205 | 2,600 | Upgrade
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| Long-Term Leases | 7.23 | 11.04 | 14.61 | 18.41 | 0.29 | 8.56 | Upgrade
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| Long-Term Unearned Revenue | 545.54 | 549.25 | 453.73 | 402.52 | 404.14 | 391.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.97 | 130.98 | 120.03 | 163.4 | 178.61 | 164.41 | Upgrade
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| Other Long-Term Liabilities | 101.49 | 101.49 | 33.26 | 114.29 | 150.06 | 209.47 | Upgrade
|
| Total Liabilities | 6,179 | 5,787 | 6,021 | 6,180 | 6,156 | 6,109 | Upgrade
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| Common Stock | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | Upgrade
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| Retained Earnings | 1,812 | 1,813 | 1,747 | 1,696 | 1,616 | 1,829 | Upgrade
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| Comprehensive Income & Other | 92.8 | 94.58 | 131.01 | 112.67 | 117.13 | 112.57 | Upgrade
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| Total Common Equity | 6,865 | 6,868 | 6,838 | 6,769 | 6,693 | 6,902 | Upgrade
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| Minority Interest | 115.7 | 112.85 | 114.66 | 104.47 | 102.93 | 468.97 | Upgrade
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| Shareholders' Equity | 6,981 | 6,981 | 6,953 | 6,874 | 6,796 | 7,371 | Upgrade
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| Total Liabilities & Equity | 13,160 | 12,768 | 12,974 | 13,054 | 12,952 | 13,480 | Upgrade
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| Total Debt | 4,376 | 4,048 | 4,199 | 4,337 | 4,214 | 4,114 | Upgrade
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| Net Cash (Debt) | -3,069 | -3,109 | -3,511 | -3,610 | -3,608 | -3,004 | Upgrade
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| Net Cash Per Share | -0.61 | -0.61 | -0.69 | -0.71 | -0.71 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | Upgrade
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| Total Common Shares Outstanding | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | Upgrade
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| Working Capital | 1,199 | 1,877 | 1,316 | 407.5 | 905.32 | 906.15 | Upgrade
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| Book Value Per Share | 1.36 | 1.36 | 1.35 | 1.34 | 1.32 | 1.36 | Upgrade
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| Tangible Book Value | 6,243 | 6,247 | 6,217 | 6,148 | 6,072 | 6,280 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.23 | 1.23 | 1.22 | 1.20 | 1.24 | Upgrade
|
| Land | - | 12.58 | 14.89 | 12.2 | 14.9 | 14.9 | Upgrade
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| Buildings | - | 368.07 | 374.5 | 357.13 | 372.12 | 372.46 | Upgrade
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| Machinery | - | 114.29 | 112.81 | 109.17 | 109.07 | 118.62 | Upgrade
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| Construction In Progress | - | 0.85 | 0.85 | 0.87 | 3.63 | 3.63 | Upgrade
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| Order Backlog | - | 3,000 | 2,700 | 1,800 | 2,400 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.