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UOA Development Bhd (5200.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.00000.0000 (0.00%)
As of 03:46PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,497
197,602
69,371
54,774
Other short-term investments
1,480,841
1,383,084
1,224,909
1,040,464
Total cash
1,569,338
1,580,686
1,294,281
1,095,238
Net receivables
71,784
189,906
227,304
235,308
Inventory
1,403,518
1,421,655
1,315,994
1,333,950
Total current assets
3,499,690
3,927,207
3,726,195
3,627,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
574,581
588,169
570,597
566,516
Accumulated depreciation
-200,166
-228,659
-219,489
-146,503
Net property, plant and equipment
374,415
359,510
351,108
420,013
Other long-term assets
433,614
-
591,433
629,526
Total non-current assets
2,581,384
2,526,380
2,683,223
2,544,438
Total assets
6,081,074
6,453,587
6,409,418
6,172,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46
44
43
0
Accounts payable
178,446
213,820
259,236
249,298
Total current liabilities
439,047
488,044
560,886
534,503
Non-current liabilities
Long-term debt
166
212
256
0
Deferred tax liabilities
50,613
45,883
42,811
39,844
Total non-current liabilities
52,816
48,474
43,738
42,550
Total liabilities
491,863
536,518
604,624
577,053
Stockholders' equity
Common stock
3,071,432
2,953,770
2,821,766
2,519,752
Retained earnings
2,334,044
2,781,398
2,793,867
2,889,633
Total stockholders' equity
5,413,096
5,741,425
5,628,990
5,418,187
Total liabilities and stockholders' equity
6,081,074
6,453,587
6,409,418
6,172,310