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UOA Development Bhd (5200.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.9600-0.0200 (-1.01%)
At close: 04:50PM MYT
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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
31/12/2019
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
594,162
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
-