UOA Development Bhd (KLSE:UOADEV)
Malaysia
· Delayed Price · Currency is MYR 1.860
+0.040 (2.20%)
At close: Dec 5, 2025
UOA Development Bhd 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 | 357.94 | 233.68 | 196.35 | 615.4 | 569.23 | 719.97 | Upgrade
|
| Short-Term Investments | 1,342 | 1,586 | 1,669 | 1,567 | 1,254 | 1,070 | Upgrade
|
| Cash & Short-Term Investments | 1,700 | 1,820 | 1,865 | 2,183 | 1,823 | 1,790 | Upgrade
|
| Cash Growth | -6.04% | -2.45% | -14.54% | 19.73% | 1.85% | 83.96% | Upgrade
|
| Accounts Receivable | 381.24 | 288.97 | 128.5 | 210.89 | 349.31 | 407.33 | Upgrade
|
| Other Receivables | 81.68 | 92.62 | 92.46 | 108.13 | 234.22 | 82.92 | Upgrade
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| Receivables | 462.92 | 381.6 | 220.95 | 319.02 | 583.54 | 490.25 | Upgrade
|
| Inventory | 1,449 | 1,426 | 1,404 | 1,422 | 1,316 | 1,334 | Upgrade
|
| Other Current Assets | 0.31 | 19.71 | 9.93 | 3.88 | 3.75 | 13.77 | Upgrade
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| Total Current Assets | 3,612 | 3,646 | 3,500 | 3,927 | 3,726 | 3,628 | Upgrade
|
| Property, Plant & Equipment | 374.08 | 380.28 | 374.42 | 359.51 | 351.11 | 420.01 | Upgrade
|
| Long-Term Investments | 68.79 | 76.78 | 87.21 | 85.84 | 92.94 | 88.39 | Upgrade
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| Long-Term Deferred Tax Assets | 44.34 | 40.24 | 34 | 34.96 | 35.15 | 60.09 | Upgrade
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| Other Long-Term Assets | 2,338 | 2,245 | 2,086 | 2,046 | 2,204 | 1,976 | Upgrade
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| Total Assets | 6,438 | 6,389 | 6,081 | 6,454 | 6,409 | 6,172 | Upgrade
|
| Accounts Payable | 351.49 | 198.7 | 178.45 | 213.82 | 259.24 | 249.3 | Upgrade
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| Accrued Expenses | - | - | 0.04 | 115.4 | 159.1 | 127.29 | Upgrade
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| Short-Term Debt | 33.63 | - | 0.15 | 0.24 | 0.2 | 12.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
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| Current Portion of Leases | 0.6 | 0.25 | 0.16 | 0.29 | 0.59 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 22.98 | 10.9 | 5.72 | 4.53 | 1.52 | 20.43 | Upgrade
|
| Current Unearned Revenue | 49.45 | 12.23 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 268.06 | 254.49 | 153.73 | 140.2 | 124.48 | Upgrade
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| Total Current Liabilities | 458.2 | 490.18 | 439.05 | 488.04 | 560.89 | 534.5 | Upgrade
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| Long-Term Debt | 0.08 | 0.12 | 0.17 | 0.21 | 0.26 | - | Upgrade
|
| Long-Term Leases | 1.37 | 0.81 | 0.28 | 0.43 | 0.41 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.73 | 60.54 | 50.61 | 45.88 | 42.81 | 39.84 | Upgrade
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| Other Long-Term Liabilities | 3.28 | 1.91 | 1.76 | 1.95 | 0.26 | 1.88 | Upgrade
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| Total Liabilities | 522.66 | 553.57 | 491.86 | 536.52 | 604.62 | 577.05 | Upgrade
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| Common Stock | 3,345 | 3,297 | 3,071 | 2,954 | 2,822 | 2,520 | Upgrade
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| Retained Earnings | 2,386 | 2,368 | 2,334 | 2,781 | 2,794 | 2,890 | Upgrade
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| Treasury Stock | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 | Upgrade
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| Comprehensive Income & Other | -8.68 | -0.69 | 9.74 | 8.38 | 15.48 | 10.92 | Upgrade
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| Total Common Equity | 5,721 | 5,662 | 5,413 | 5,741 | 5,629 | 5,418 | Upgrade
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| Minority Interest | 194.5 | 173.21 | 176.12 | 175.64 | 175.8 | 177.07 | Upgrade
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| Shareholders' Equity | 5,915 | 5,835 | 5,589 | 5,917 | 5,805 | 5,595 | Upgrade
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| Total Liabilities & Equity | 6,438 | 6,389 | 6,081 | 6,454 | 6,409 | 6,172 | Upgrade
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| Total Debt | 35.73 | 1.23 | 0.8 | 1.21 | 1.5 | 13.82 | Upgrade
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| Net Cash (Debt) | 1,665 | 1,818 | 1,864 | 2,181 | 1,821 | 1,776 | Upgrade
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| Net Cash Growth | -7.96% | -2.48% | -14.53% | 19.77% | 2.55% | 103.17% | Upgrade
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| Net Cash Per Share | 0.63 | 0.71 | 0.77 | 0.92 | 0.82 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 2,655 | 2,624 | 2,490 | 2,407 | 2,326 | 2,124 | Upgrade
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| Total Common Shares Outstanding | 2,655 | 2,624 | 2,490 | 2,407 | 2,326 | 2,124 | Upgrade
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| Working Capital | 3,154 | 3,156 | 3,061 | 3,439 | 3,165 | 3,093 | Upgrade
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| Book Value Per Share | 2.15 | 2.16 | 2.17 | 2.38 | 2.42 | 2.55 | Upgrade
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| Tangible Book Value | 5,721 | 5,662 | 5,413 | 5,741 | 5,629 | 5,418 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.16 | 2.17 | 2.38 | 2.42 | 2.55 | Upgrade
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| Land | - | 18.5 | 18.5 | 20.79 | 20.79 | 20.79 | Upgrade
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| Buildings | - | 353.22 | 351.11 | 338.81 | 336.49 | 391.9 | Upgrade
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| Machinery | - | 195.66 | 176.54 | 177.05 | 157.79 | 153.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.