United Plantations Berhad (KLSE:UTDPLT)
Malaysia
· Delayed Price · Currency is MYR 32.00
+0.38 (1.20%)
At close: Apr 28, 2026
United Plantations Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 505.56 | 425.77 | 484.53 | 579.87 | 537.23 | 299.66 | Upgrade
|
| Short-Term Investments | 2.39 | 19.52 | 59.01 | 61.87 | 242.76 | 179.53 | Upgrade
|
| Cash & Short-Term Investments | 507.95 | 445.29 | 543.54 | 641.74 | 779.99 | 479.19 | Upgrade
|
| Cash Growth | -20.94% | -18.08% | -15.30% | -17.72% | 62.77% | 3.01% | Upgrade
|
| Accounts Receivable | 383 | 231.42 | 232.37 | 191.92 | 147.48 | 240.89 | Upgrade
|
| Other Receivables | 17.2 | 38.93 | 50.69 | 29.76 | 12.75 | 50.68 | Upgrade
|
| Receivables | 400.2 | 270.35 | 283.06 | 221.68 | 160.23 | 291.57 | Upgrade
|
| Inventory | 255.18 | 299.04 | 228.49 | 245.94 | 219.55 | 139.27 | Upgrade
|
| Prepaid Expenses | 11.62 | 86.51 | 11.03 | 5.42 | 6.52 | 7.42 | Upgrade
|
| Other Current Assets | 75.32 | 74.76 | 67.55 | 71.17 | 80.13 | 225.32 | Upgrade
|
| Total Current Assets | 1,250 | 1,176 | 1,134 | 1,186 | 1,246 | 1,143 | Upgrade
|
| Property, Plant & Equipment | 1,749 | 1,675 | 1,664 | 1,654 | 1,648 | 1,605 | Upgrade
|
| Long-Term Investments | 110.75 | 110.31 | 87.28 | 64.05 | 53.55 | 40.25 | Upgrade
|
| Goodwill | 356.86 | 356.86 | 356.86 | 356.86 | 356.86 | 356.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.2 | 2.13 | 2.71 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.2 | 1.02 | 0.41 | 12.03 | 5.2 | Upgrade
|
| Total Assets | 3,468 | 3,319 | 3,243 | 3,264 | 3,319 | 3,153 | Upgrade
|
| Accounts Payable | 140.68 | 26.53 | 30.2 | 19.17 | 25.57 | 24.22 | Upgrade
|
| Accrued Expenses | 3.15 | 58.71 | 64.74 | 63.24 | 59.98 | 50.84 | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | 0.25 | 0 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 70.69 | 71.27 | 36.63 | 48.05 | 52.67 | 48.48 | Upgrade
|
| Other Current Liabilities | 76.57 | 76.88 | 90.63 | 56.32 | 70.65 | 170.65 | Upgrade
|
| Total Current Liabilities | 291.1 | 233.39 | 222.2 | 186.8 | 209.12 | 294.19 | Upgrade
|
| Long-Term Leases | 12.83 | 13.44 | 13.45 | 12.69 | 11.97 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 15.37 | 15.43 | 14.08 | 14.1 | 12.81 | 13.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157 | 175.49 | 176.29 | 182.6 | 180.15 | 136.67 | Upgrade
|
| Other Long-Term Liabilities | 15.29 | 0.11 | - | - | - | 22.9 | Upgrade
|
| Total Liabilities | 491.59 | 437.86 | 426.02 | 396.19 | 414.04 | 467.67 | Upgrade
|
| Common Stock | 390.05 | 390.05 | 390.05 | 390.05 | 390.05 | 390.05 | Upgrade
|
| Retained Earnings | 2,713 | 2,552 | 2,461 | 2,451 | 2,492 | 2,407 | Upgrade
|
| Treasury Stock | -18.67 | -18.67 | -18.67 | -18.67 | -18.67 | -18.67 | Upgrade
|
| Comprehensive Income & Other | -117.57 | -50.76 | -32.94 | 27.83 | 27.13 | -103.96 | Upgrade
|
| Total Common Equity | 2,967 | 2,873 | 2,800 | 2,850 | 2,891 | 2,675 | Upgrade
|
| Minority Interest | 9.42 | 8.5 | 17.45 | 16.98 | 14.03 | 10.67 | Upgrade
|
| Shareholders' Equity | 2,976 | 2,881 | 2,817 | 2,867 | 2,905 | 2,685 | Upgrade
|
| Total Liabilities & Equity | 3,468 | 3,319 | 3,243 | 3,264 | 3,319 | 3,153 | Upgrade
|
| Total Debt | 12.84 | 13.45 | 13.45 | 12.71 | 12.22 | 0 | Upgrade
|
| Net Cash (Debt) | 495.12 | 431.85 | 530.09 | 629.03 | 767.77 | 479.19 | Upgrade
|
| Net Cash Growth | -21.27% | -18.53% | -15.73% | -18.07% | 60.22% | 3.04% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.69 | 0.85 | 1.01 | 1.23 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 622.18 | 622.18 | 622.18 | 622.18 | 622.18 | 622.18 | Upgrade
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| Total Common Shares Outstanding | 622.18 | 622.18 | 622.18 | 622.18 | 622.18 | 622.18 | Upgrade
|
| Working Capital | 959.18 | 942.56 | 911.47 | 999.15 | 1,037 | 848.58 | Upgrade
|
| Book Value Per Share | 4.77 | 4.62 | 4.50 | 4.58 | 4.65 | 4.30 | Upgrade
|
| Tangible Book Value | 2,610 | 2,516 | 2,443 | 2,494 | 2,534 | 2,318 | Upgrade
|
| Tangible Book Value Per Share | 4.19 | 4.04 | 3.93 | 4.01 | 4.07 | 3.73 | Upgrade
|
| Land | - | 204.41 | 204.41 | 204.41 | 204.41 | 204.41 | Upgrade
|
| Buildings | - | 427.99 | 419.77 | 410.85 | 388.66 | 367.8 | Upgrade
|
| Machinery | - | 1,135 | 1,110 | 1,070 | 1,024 | 919.13 | Upgrade
|
| Construction In Progress | - | 78.05 | 29.86 | 6.6 | 1.79 | 34.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.