United Malacca Berhad (KLSE:UMCCA)
Malaysia
· Delayed Price · Currency is MYR 5.91
-0.02 (-0.34%)
At close: Apr 29, 2026
United Malacca Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.5 | 99.73 | 73.08 | 73.67 | 58.16 | 33.2 | Upgrade
|
| Short-Term Investments | 148.95 | 0.72 | 0.64 | 0.45 | 0.39 | 0.39 | Upgrade
|
| Trading Asset Securities | - | 115.1 | 52.98 | 50.13 | 75.1 | 10.34 | Upgrade
|
| Cash & Short-Term Investments | 237.45 | 215.55 | 126.69 | 124.25 | 133.65 | 43.93 | Upgrade
|
| Cash Growth | 18.32% | 70.14% | 1.97% | -7.04% | 204.22% | -25.45% | Upgrade
|
| Accounts Receivable | 86.02 | 32.37 | 18.6 | 11.18 | 18.54 | 18.36 | Upgrade
|
| Other Receivables | - | 65.98 | 94.93 | 83.44 | 51 | 67.89 | Upgrade
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| Receivables | 86.02 | 98.35 | 113.52 | 94.62 | 69.54 | 86.25 | Upgrade
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| Inventory | 69.51 | 51.84 | 53.19 | 36.29 | 52.33 | 28.1 | Upgrade
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| Prepaid Expenses | - | 3.94 | 4.23 | 5.94 | 2.64 | 2.16 | Upgrade
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| Other Current Assets | 15.76 | 17.24 | 14.21 | 10.84 | 15.94 | 12.43 | Upgrade
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| Total Current Assets | 408.74 | 386.91 | 311.85 | 271.94 | 274.11 | 172.87 | Upgrade
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| Property, Plant & Equipment | 1,333 | 1,383 | 1,454 | 1,487 | 1,460 | 1,461 | Upgrade
|
| Long-Term Investments | 0.79 | 0.66 | - | - | - | - | Upgrade
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| Goodwill | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | Upgrade
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| Other Intangible Assets | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | 12.56 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 19.15 | 3.54 | Upgrade
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| Total Assets | 1,825 | 1,853 | 1,849 | 1,842 | 1,836 | 1,733 | Upgrade
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| Accounts Payable | 75.16 | 14.47 | 14.13 | 15.65 | 17.44 | 25.47 | Upgrade
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| Accrued Expenses | - | 49.34 | 48.8 | 48.58 | 44.5 | 31.02 | Upgrade
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| Short-Term Debt | - | 60.44 | 71.55 | 66.88 | 65.25 | 69.66 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.66 | 43.62 | 9.09 | 5.74 | Upgrade
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| Current Portion of Leases | 0.81 | 0.86 | 0.9 | 0.59 | 0.93 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 22.91 | 5.69 | - | - | 8.61 | - | Upgrade
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| Other Current Liabilities | - | 1.4 | 1.33 | 1.14 | 1.69 | 2.49 | Upgrade
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| Total Current Liabilities | 98.88 | 132.19 | 147.36 | 176.45 | 147.51 | 135.08 | Upgrade
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| Long-Term Debt | - | - | 20.72 | - | 43.04 | 49.36 | Upgrade
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| Long-Term Leases | 1.74 | 2.35 | 3.21 | 2.4 | 7.03 | 6.75 | Upgrade
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| Pension & Post-Retirement Benefits | 1.15 | 1.28 | 1.14 | 1.06 | 1.04 | 0.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.74 | 190.63 | 195 | 194.64 | 196.27 | 198.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.18 | Upgrade
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| Total Liabilities | 281.5 | 326.45 | 367.42 | 374.55 | 394.89 | 391.16 | Upgrade
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| Common Stock | 255.38 | 255.38 | 255.38 | 255.38 | 255.38 | 255.38 | Upgrade
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| Retained Earnings | 1,339 | 1,279 | 1,208 | 1,182 | 1,153 | 1,070 | Upgrade
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| Comprehensive Income & Other | -51.51 | -31.57 | -11.39 | -3.95 | -6.03 | -16.39 | Upgrade
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| Total Common Equity | 1,543 | 1,503 | 1,452 | 1,434 | 1,402 | 1,309 | Upgrade
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| Minority Interest | 0.73 | 23.81 | 29.48 | 33.58 | 38.91 | 32.72 | Upgrade
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| Shareholders' Equity | 1,543 | 1,527 | 1,481 | 1,467 | 1,441 | 1,341 | Upgrade
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| Total Liabilities & Equity | 1,825 | 1,853 | 1,849 | 1,842 | 1,836 | 1,733 | Upgrade
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| Total Debt | 2.55 | 63.65 | 107.04 | 113.49 | 125.34 | 132.21 | Upgrade
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| Net Cash (Debt) | 234.91 | 151.91 | 19.66 | 10.76 | 8.32 | -88.28 | Upgrade
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| Net Cash Growth | 107.77% | 672.82% | 82.71% | 29.38% | - | - | Upgrade
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| Net Cash Per Share | 1.12 | 0.72 | 0.09 | 0.05 | 0.04 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 209.77 | 209.77 | 209.77 | 209.77 | 209.77 | 209.77 | Upgrade
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| Total Common Shares Outstanding | 209.77 | 209.77 | 209.77 | 209.77 | 209.77 | 209.77 | Upgrade
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| Working Capital | 309.86 | 254.72 | 164.5 | 95.49 | 126.6 | 37.8 | Upgrade
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| Book Value Per Share | 7.35 | 7.16 | 6.92 | 6.84 | 6.68 | 6.24 | Upgrade
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| Tangible Book Value | 1,460 | 1,420 | 1,369 | 1,351 | 1,319 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 6.77 | 6.53 | 6.44 | 6.29 | 5.79 | Upgrade
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| Land | - | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | Upgrade
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| Buildings | - | 289.26 | 290.23 | 258.95 | 238.19 | 222.52 | Upgrade
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| Machinery | - | 191.56 | 193.43 | 191.56 | 185.98 | 176.7 | Upgrade
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| Construction In Progress | - | 8.63 | 8.89 | 20.04 | 14.54 | 7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.