United Plantations Berhad
UPBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | $547 | $496 | $263 |
| Short-Term Investments | $89 | $84 | $277 | $215 |
| Receivables | $339 | $229 | $159 | $459 |
| Inventory | $291 | $296 | $263 | $187 |
| Other Curr. Assets | $15 | $25 | $41 | $18 |
| Total Curr. Assets | $1,131 | $1,181 | $1,237 | $1,143 |
| Property Plant & Equip (Net) | $1,661 | $1,647 | $1,635 | $1,605 |
| Goodwill | $356 | $355 | $354 | $357 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88 | $64 | $65 | $45 |
| Tax Assets | $0 | $2 | $2 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,105 | $2,069 | $2,056 | $2,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,236 | $3,250 | $3,293 | $3,153 |
| Liabilities | – | – | – | – |
| Payables | $30 | $19 | $25 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $37 | $48 | $53 | $48 |
| Deferred Revenue | $5 | $2 | $3 | $2 |
| Other Curr. Liab. | $150 | $117 | $126 | $219 |
| Total Curr. Liab. | $222 | $186 | $207 | $294 |
| LT Debt | $13 | $13 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176 | $182 | $179 | $137 |
| Other NC Liab. | $14 | $14 | $13 | $37 |
| Total NC Liab. | $203 | $208 | $203 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $12 | $0 |
| Total Liabilities | $425 | $394 | $411 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $389 | $388 | $387 | $390 |
| Retained Earnings | $2,456 | $2,441 | $2,473 | $2,407 |
| AOCI | -$33 | $28 | $27 | -$104 |
| Other Equity | -$19 | -$19 | -$19 | -$19 |
| Total Equity | $2,793 | $2,838 | $2,868 | $2,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $14 | $11 |
| Total Liab. & Tot. Equity | $3,236 | $3,250 | $3,293 | $3,153 |
| Net Debt | -$384 | -$534 | -$484 | -$263 |