United Plantations Berhad
UPBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563,439 | $386,524 | $638,399 | $397,013 |
| Short-Term Investments | $2,351 | $2,327 | $2,305 | $88,689 |
| Receivables | $293,931 | $285,941 | $250,688 | $339,001 |
| Inventory | $368,348 | $377,625 | $356,913 | $290,995 |
| Other Curr. Assets | $50,764 | $17,794 | $18,074 | $15,364 |
| Total Curr. Assets | $1,278,833 | $1,070,211 | $1,266,379 | $1,131,062 |
| Property Plant & Equip (Net) | $1,662,358 | $1,660,528 | $1,655,891 | $1,660,602 |
| Goodwill | $356,856 | $356,248 | $355,857 | $356,037 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $103,457 | $91,536 | $88,098 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105,434 | $0 | $0 | $0 |
| Total NC Assets | $2,124,648 | $2,120,233 | $2,103,284 | $2,104,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,403,481 | $3,190,444 | $3,369,663 | $3,235,799 |
| Liabilities | – | – | – | – |
| Payables | $143,602 | $132,610 | $126,314 | $141,598 |
| Short-Term Debt | $3 | $6 | $6 | $6 |
| Tax Payable | $80,978 | $73,506 | $41,803 | $36,632 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,109 | $18,287 | $26,418 | $43,453 |
| Total Curr. Liab. | $268,692 | $224,409 | $194,542 | $221,689 |
| LT Debt | $13,241 | $13,017 | $13,609 | $13,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180,899 | $184,367 | $181,089 | $175,883 |
| Other NC Liab. | $14,352 | $14,332 | $14,371 | $14,051 |
| Total NC Liab. | $208,492 | $211,716 | $209,068 | $203,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,244 | $13,020 | $13,612 | $13,417 |
| Total Liabilities | $477,184 | $436,125 | $403,610 | $425,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $390,054 | $389,390 | $388,962 | $389,159 |
| Retained Earnings | $2,616,833 | $2,409,447 | $2,617,242 | $2,455,678 |
| AOCI | $0 | -$40,200 | -$34,996 | -$32,859 |
| Other Equity | -$88,105 | -$18,636 | -$18,616 | -$18,625 |
| Total Equity | $2,918,782 | $2,740,000 | $2,952,593 | $2,793,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,515 | $14,320 | $13,461 | $17,410 |
| Total Liab. & Tot. Equity | $3,403,481 | $3,190,444 | $3,369,663 | $3,235,799 |
| Net Debt | -$550,195 | -$373,502 | -$624,785 | -$383,592 |