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United U-LI Corporation Berhad (7133.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.97000.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
96,271
76,091
58,156
66,089
Other short-term investments
50,741
27,467
24,549
21,736
Total cash
147,012
103,558
82,705
87,825
Net receivables
97,569
98,204
93,713
72,535
Inventory
77,667
84,365
92,653
58,065
Total current assets
328,531
291,253
283,205
225,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,859
200,284
195,064
194,568
Accumulated depreciation
-101,346
-94,350
-84,461
-77,611
Net property, plant and equipment
102,514
105,934
110,603
116,956
Intangible assets
0.001
0.001
0.001
0.001
Total non-current assets
103,387
106,580
111,265
117,633
Total assets
431,918
397,832
394,470
343,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,200
23,570
38,267
25,062
Accounts payable
12,393
10,268
19,576
13,006
Total current liabilities
53,805
40,621
64,903
47,218
Non-current liabilities
Long-term debt
908.182
1,748
2,588
3,428
Deferred tax liabilities
1,142
2,839
2,581
2,779
Total non-current liabilities
3,347
6,276
7,012
8,938
Total liabilities
57,151
46,897
71,916
56,156
Stockholders' equity
Common stock
112,200
112,200
112,200
112,200
Retained earnings
262,566
238,735
210,354
175,007
Total stockholders' equity
374,766
350,935
322,554
287,207
Total liabilities and stockholders' equity
431,918
397,832
394,470
343,363