UPA Corporation Berhad (KLSE:UPA)
Malaysia
· Delayed Price · Currency is MYR 0.640
0.00 (0.00%)
At close: Apr 29, 2026
UPA Corporation 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 | 50.03 | 61.72 | 74.32 | 51.17 | 53.69 | Upgrade
|
| Short-Term Investments | 4.23 | 2.5 | 2.65 | 2.14 | 2.36 | Upgrade
|
| Trading Asset Securities | - | 1.91 | 3.41 | 3.24 | 6.41 | Upgrade
|
| Cash & Short-Term Investments | 54.26 | 66.13 | 80.39 | 56.54 | 62.46 | Upgrade
|
| Cash Growth | -17.95% | -17.73% | 42.17% | -9.48% | -2.70% | Upgrade
|
| Accounts Receivable | 43.11 | 43.73 | 39.12 | 44.21 | 40.77 | Upgrade
|
| Other Receivables | 3.24 | 4.6 | 2.75 | 1.83 | 0.76 | Upgrade
|
| Receivables | 46.34 | 48.33 | 41.87 | 46.04 | 41.53 | Upgrade
|
| Inventory | 49.02 | 45.12 | 54.82 | 67.21 | 61.76 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.19 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 149.62 | 159.77 | 177.26 | 169.88 | 165.81 | Upgrade
|
| Property, Plant & Equipment | 60.43 | 64.83 | 60.86 | 64.96 | 67.34 | Upgrade
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| Long-Term Investments | 6.66 | 6.73 | 7.03 | 7.06 | 6.69 | Upgrade
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| Other Long-Term Assets | 88.67 | 73.02 | 70.42 | 67.37 | 59.38 | Upgrade
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| Total Assets | 305.38 | 304.35 | 315.56 | 309.27 | 299.23 | Upgrade
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| Accounts Payable | 11.52 | 4.73 | 4.42 | 5.02 | 8.21 | Upgrade
|
| Accrued Expenses | - | 3.15 | 3.56 | 4.26 | 3.65 | Upgrade
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| Short-Term Debt | 10.69 | 7.82 | 12.68 | 8.6 | 4.26 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.28 | 0.28 | 0.34 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.38 | 1.52 | 0.51 | 1.02 | Upgrade
|
| Current Unearned Revenue | - | 3.2 | 1.51 | 3.49 | 0.03 | Upgrade
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| Other Current Liabilities | - | 1.96 | 1.67 | 1.63 | 1.71 | Upgrade
|
| Total Current Liabilities | 22.85 | 21.52 | 25.64 | 23.84 | 19.2 | Upgrade
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| Long-Term Leases | 0.24 | 0.32 | 0.22 | 0.34 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.43 | 9.61 | 11.01 | 9.42 | 8.73 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.33 | 0.3 | 0.21 | 0.17 | Upgrade
|
| Total Liabilities | 34.8 | 31.78 | 37.17 | 33.81 | 28.48 | Upgrade
|
| Common Stock | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | Upgrade
|
| Retained Earnings | 192.59 | 194.37 | 199.72 | 197.34 | 192.78 | Upgrade
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| Treasury Stock | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 | Upgrade
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| Comprehensive Income & Other | 1.55 | 1.71 | 2 | 1.41 | 1.18 | Upgrade
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| Total Common Equity | 270.33 | 272.26 | 277.91 | 274.93 | 270.14 | Upgrade
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| Minority Interest | 0.25 | 0.31 | 0.48 | 0.53 | 0.6 | Upgrade
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| Shareholders' Equity | 270.58 | 272.57 | 278.39 | 275.46 | 270.75 | Upgrade
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| Total Liabilities & Equity | 305.38 | 304.35 | 315.56 | 309.27 | 299.23 | Upgrade
|
| Total Debt | 11.24 | 8.41 | 13.18 | 9.28 | 4.96 | Upgrade
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| Net Cash (Debt) | 43.01 | 57.72 | 67.21 | 47.26 | 57.5 | Upgrade
|
| Net Cash Growth | -25.48% | -14.12% | 42.20% | -17.81% | -3.57% | Upgrade
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| Net Cash Per Share | 0.19 | 0.25 | 0.29 | 0.20 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 231.62 | 231.62 | 231.62 | 231.62 | 231.62 | Upgrade
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| Total Common Shares Outstanding | 231.62 | 231.62 | 231.62 | 231.62 | 231.62 | Upgrade
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| Working Capital | 126.77 | 138.25 | 151.62 | 146.03 | 146.61 | Upgrade
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| Book Value Per Share | 1.17 | 1.18 | 1.20 | 1.19 | 1.17 | Upgrade
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| Tangible Book Value | 270.33 | 272.26 | 277.91 | 274.93 | 270.14 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.18 | 1.20 | 1.19 | 1.17 | Upgrade
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| Land | - | 8.19 | 8.58 | 8.45 | 8.55 | Upgrade
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| Buildings | - | 19.15 | 19.27 | 19.03 | 18.91 | Upgrade
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| Machinery | - | 119.56 | 113.15 | 113.51 | 116.22 | Upgrade
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| Construction In Progress | - | 0.18 | 0.18 | 0.17 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.