United Plantations Berhad
UPBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397,013 | $546,508 | $496,498 | $262,834 |
| Short-Term Investments | $88,689 | $84,364 | $276,949 | $215,018 |
| Receivables | $339,001 | $228,827 | $159,450 | $459,395 |
| Inventory | $290,995 | $296,130 | $263,128 | $187,321 |
| Other Curr. Assets | $15,364 | $25,013 | $40,682 | $18,258 |
| Total Curr. Assets | $1,131,062 | $1,180,842 | $1,236,707 | $1,142,826 |
| Property Plant & Equip (Net) | $1,660,602 | $1,647,010 | $1,634,993 | $1,605,427 |
| Goodwill | $356,037 | $355,319 | $354,078 | $356,871 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,098 | $64,186 | $65,073 | $45,449 |
| Tax Assets | $0 | $2,192 | $2,117 | $2,705 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,104,737 | $2,068,707 | $2,056,262 | $2,010,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,235,799 | $3,249,549 | $3,292,969 | $3,153,278 |
| Liabilities | – | – | – | – |
| Payables | $30,126 | $19,088 | $25,368 | $24,223 |
| Short-Term Debt | $6 | $21 | $246 | $1 |
| Tax Payable | $36,632 | $48,045 | $52,674 | $48,476 |
| Deferred Revenue | $4,860 | $1,656 | $2,744 | $2,174 |
| Other Curr. Liab. | $150,065 | $117,181 | $126,457 | $219,332 |
| Total Curr. Liab. | $221,689 | $185,992 | $207,489 | $294,206 |
| LT Debt | $13,414 | $12,632 | $11,876 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $175,883 | $181,818 | $178,746 | $136,677 |
| Other NC Liab. | $14,051 | $14,037 | $12,705 | $36,808 |
| Total NC Liab. | $203,348 | $208,487 | $203,327 | $173,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,417 | $12,632 | $11,876 | $0 |
| Total Liabilities | $425,037 | $394,479 | $410,816 | $467,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $389,159 | $388,374 | $387,018 | $390,071 |
| Retained Earnings | $2,455,678 | $2,440,666 | $2,472,820 | $2,407,482 |
| AOCI | -$32,859 | $27,711 | $26,918 | -$103,966 |
| Other Equity | -$18,625 | -$18,588 | -$18,523 | -$18,669 |
| Total Equity | $2,793,352 | $2,838,164 | $2,868,233 | $2,674,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,410 | $16,907 | $13,919 | $10,669 |
| Total Liab. & Tot. Equity | $3,235,799 | $3,249,549 | $3,292,969 | $3,153,278 |
| Net Debt | -$383,592 | -$533,855 | -$484,376 | -$262,833 |