United Plantations Berhad
UPBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563 | $387 | $638 | $397 |
| Short-Term Investments | $2 | $2 | $2 | $89 |
| Receivables | $294 | $286 | $251 | $339 |
| Inventory | $368 | $378 | $357 | $291 |
| Other Curr. Assets | $51 | $18 | $18 | $15 |
| Total Curr. Assets | $1,279 | $1,070 | $1,266 | $1,131 |
| Property Plant & Equip (Net) | $1,662 | $1,661 | $1,656 | $1,661 |
| Goodwill | $357 | $356 | $356 | $356 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $103 | $92 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $0 | $0 | $0 |
| Total NC Assets | $2,125 | $2,120 | $2,103 | $2,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,403 | $3,190 | $3,370 | $3,236 |
| Liabilities | – | – | – | – |
| Payables | $144 | $133 | $126 | $142 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $81 | $74 | $42 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $18 | $26 | $43 |
| Total Curr. Liab. | $269 | $224 | $195 | $222 |
| LT Debt | $13 | $13 | $14 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181 | $184 | $181 | $176 |
| Other NC Liab. | $14 | $14 | $14 | $14 |
| Total NC Liab. | $208 | $212 | $209 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $13 |
| Total Liabilities | $477 | $436 | $404 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $390 | $389 | $389 | $389 |
| Retained Earnings | $2,617 | $2,409 | $2,617 | $2,456 |
| AOCI | $0 | -$40 | -$35 | -$33 |
| Other Equity | -$88 | -$19 | -$19 | -$19 |
| Total Equity | $2,919 | $2,740 | $2,953 | $2,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $14 | $13 | $17 |
| Total Liab. & Tot. Equity | $3,403 | $3,190 | $3,370 | $3,236 |
| Net Debt | -$550 | -$374 | -$625 | -$384 |