United U-LI Corporation Berhad (KLSE:ULICORP)
Malaysia
· Delayed Price · Currency is MYR 1.400
-0.050 (-3.45%)
At close: Mar 9, 2026
KLSE:ULICORP 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 | 141.49 | 121.68 | 123.12 | 99.79 | 79.01 | Upgrade
|
| Short-Term Investments | 24.91 | 1.74 | 4.86 | 2.28 | 0.59 | Upgrade
|
| Trading Asset Securities | - | 24.27 | 23.65 | 3.54 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 166.39 | 147.7 | 151.64 | 105.61 | 83.07 | Upgrade
|
| Cash Growth | 12.66% | -2.60% | 43.58% | 27.14% | -5.72% | Upgrade
|
| Accounts Receivable | 101.01 | 95.48 | 97.57 | 98.2 | 93.71 | Upgrade
|
| Other Receivables | 3.66 | 0.26 | 0.56 | 1.74 | 1.49 | Upgrade
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| Receivables | 104.67 | 95.74 | 98.13 | 99.95 | 95.2 | Upgrade
|
| Inventory | 80.64 | 81.14 | 77.67 | 84.37 | 92.65 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 1.09 | 1.33 | 10.69 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.6 | Upgrade
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| Total Current Assets | 351.7 | 325.54 | 328.53 | 291.25 | 283.2 | Upgrade
|
| Property, Plant & Equipment | 129.05 | 119.13 | 102.51 | 105.93 | 110.6 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.24 | - | - | Upgrade
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| Other Long-Term Assets | 0.6 | 0.62 | 0.63 | 0.65 | 0.66 | Upgrade
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| Total Assets | 481.36 | 445.29 | 431.92 | 397.83 | 394.47 | Upgrade
|
| Accounts Payable | 12.44 | 10.73 | 12.39 | 10.27 | 19.58 | Upgrade
|
| Accrued Expenses | - | 5.79 | 5.75 | 2.02 | 1.86 | Upgrade
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| Short-Term Debt | 31.97 | 27.43 | 27.36 | 22.73 | 37.43 | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.91 | 0.84 | 0.84 | 0.84 | Upgrade
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| Current Portion of Leases | 1.39 | 1.27 | 0.85 | 1.5 | 1.64 | Upgrade
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| Current Income Taxes Payable | 3.29 | 0.41 | 3.07 | 0.76 | 0.91 | Upgrade
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| Other Current Liabilities | 12.06 | 5.19 | 3.54 | 2.51 | 2.66 | Upgrade
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| Total Current Liabilities | 61.22 | 51.72 | 53.8 | 40.62 | 64.9 | Upgrade
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| Long-Term Debt | - | - | 0.91 | 1.75 | 2.59 | Upgrade
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| Long-Term Leases | 0.95 | 0.33 | 1.3 | 1.69 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.48 | 0.93 | 1.14 | 2.84 | 2.58 | Upgrade
|
| Total Liabilities | 63.66 | 52.97 | 57.15 | 46.9 | 71.92 | Upgrade
|
| Common Stock | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | Upgrade
|
| Retained Earnings | 305.5 | 280.11 | 262.57 | 238.73 | 210.35 | Upgrade
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| Shareholders' Equity | 417.7 | 392.31 | 374.77 | 350.93 | 322.55 | Upgrade
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| Total Liabilities & Equity | 481.36 | 445.29 | 431.92 | 397.83 | 394.47 | Upgrade
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| Total Debt | 34.39 | 29.92 | 31.26 | 28.51 | 44.34 | Upgrade
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| Net Cash (Debt) | 132.01 | 117.77 | 120.38 | 77.1 | 38.73 | Upgrade
|
| Net Cash Growth | 12.09% | -2.17% | 56.13% | 99.08% | -29.49% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.54 | 0.55 | 0.35 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 217.8 | 217.8 | 217.8 | 217.8 | 217.8 | Upgrade
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| Total Common Shares Outstanding | 217.8 | 217.8 | 217.8 | 217.8 | 217.8 | Upgrade
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| Working Capital | 290.48 | 273.82 | 274.73 | 250.63 | 218.3 | Upgrade
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| Book Value Per Share | 1.92 | 1.80 | 1.72 | 1.61 | 1.48 | Upgrade
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| Tangible Book Value | 417.7 | 392.31 | 374.77 | 350.93 | 322.55 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 1.80 | 1.72 | 1.61 | 1.48 | Upgrade
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| Land | - | 6.65 | 6.65 | 6.65 | 6.65 | Upgrade
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| Buildings | - | 32.35 | 32.35 | 32.35 | 32.35 | Upgrade
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| Machinery | - | 100.07 | 94.4 | 92.18 | 87.5 | Upgrade
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| Construction In Progress | - | 17.91 | 0.47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.