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UEM Sunrise Bhd (UMSB)

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1.080 +0.020    +1.89%
09:58:52 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 7,994,900
  • Bid/Ask: 1.070 / 1.080
  • Day's Range: 1.060 - 1.080
Type:  Equity
Market:  Malaysia
ISIN:  MYL5148OO001 
S/N:  5148
UEM Sunrise 1.080 +0.020 +1.89%

UMSB Balance Sheet

 
Assess the latest UEM Sunrise Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UMSB Annual Report data, financial summaries and charts are available for UEM Sunrise Bhd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3646.7 3450.4 - 3611.67
Cash and Short Term Investments 667.98 595.96 1069.77 913.76
Cash - - - -
Cash & Equivalents 577.42 595.95 1069.77 756.74
Short Term Investments 90.56 0.005 - 157.02
Total Receivables, Net 1207.44 1024.09 - 1067.71
Accounts Receivables - Trade, Net 962.4 918.63 - 953.18
Total Inventory 1146.12 1280.08 - 1263.81
Prepaid Expenses - - - -
Other Current Assets, Total 625.17 550.28 497.6 366.4
Total Assets 12990.06 12865.98 - 13094.59
Property/Plant/Equipment, Total - Net 427.77 412.96 - 422.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 621.41 621.41 - 621.41
Intangibles, Net - - - -
Long Term Investments 1719.73 1734.16 - 1719.55
Note Receivable - Long Term 245.03 105.45 - 114.53
Other Long Term Assets, Total 6157.69 5878.28 5953.84 5925.95
Other Assets, Total 1071.17 1575.04 1457.98 1513.03
Total Current Liabilities 2252.62 2412.82 - 3352.13
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 88.4 392.14 164.37 120.28
Current Port. of LT Debt/Capital Leases 931.24 934.09 1609.32 2048.53
Other Current liabilities, Total 1232.97 1086.6 1111.95 1183.32
Total Liabilities 6038.97 5969.7 - 6247.7
Total Long Term Debt 3178.87 2904.71 - 2251.33
Long Term Debt 3164.26 2889.1 - 2233.82
Capital Lease Obligations 14.61 15.61 - 17.51
Deferred Income Tax 120.03 139.59 - 155.93
Minority Interest 114.66 110.7 - 104.92
Other Liabilities, Total 284.39 -26.22 199.79 218.17
Total Equity 6951.09 6896.28 - 6846.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4960.28 4960.28 - 4960.28
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1746.69 1719.35 - 1686.32
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 244.12 216.65 - 200.3
Total Liabilities & Shareholders' Equity 12990.06 12865.98 - 13094.59
Total Common Shares Outstanding 5058.48 5058.48 5058.48 5058.48
Total Preferred Shares Outstanding - - - -
* In Millions of MYR (except for per share items)
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UMSB Price Commentary

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