5148.KL KLS
UEM Sunrise Berhad
1W: -8.3%
1M: -11.5%
3M: -14.5%
YTD: -20.0%
1Y: -35.1%
3Y: +3.5%
5Y: +35.7%
RM0.49 ($0.12)
-0.01 (-1.00%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.8B
+0.0% ▲
5Y CAGR: -1.1%
Total Liabilities
$5.8B
-0.1% ▼
5Y CAGR: -1.1%
Shareholders Equity
$6.9B
-0.1% ▼
5Y CAGR: -0.1%
Cash & Investments
$1.5B
+17.7% ▲
5Y CAGR: +6.1%
Total Debt
$4.0B
-1.0% ▼
5Y CAGR: -0.5%
Net Debt
$2.9B
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $601M | $682M | $597M | $990M | $1.1B |
| Short-Term Investments | $5M | $45M | $91M | $275M | $422M |
| Cash & ST Investments | $606M | $727M | $687M | $1.3B | $1.5B |
| Net Receivables | $0 | $1.2B | $335M | $1.0B | $932M |
| Inventory | $1.3B | $1.3B | $992M | $1.1B | $952M |
| Other Current Assets | $249M | $364M | $1.5B | $491M | $327M |
| Total Current Assets | $3.1B | $3.5B | $3.6B | $3.9B | $3.7B |
| Property, Plant & Equip. | $454M | $429M | $428M | $405M | $369M |
| Goodwill & Intangibles | $621M | $621M | $621M | $621M | $621M |
| Long-Term Investments | $1.7B | $1.7B | $2.9B | $1.2B | $0 |
| Other Non-Current Assets | $6.7B | $6.5B | $5.2B | $6.4B | $7.8B |
| Total Non-Current Assets | $9.8B | $9.5B | $9.4B | $8.9B | $9.1B |
| Total Assets | $13.0B | $13.1B | $13.0B | $12.8B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $995M | $938M | $942M | $748M | $734M |
| Short-Term Debt | $1000M | $2.0B | $1.0B | $1.0B | $1.6B |
| Deferred Revenue | $62M | $105M | $67M | $0 | $0 |
| Other Current Liabilities | $148M | $104M | $145M | $322M | $232M |
| Total Current Liabilities | $2.2B | $3.1B | $2.2B | $2.1B | $2.6B |
| Long-Term Debt | $3.2B | $2.4B | $3.2B | $3.0B | $2.4B |
| Other Non-Current Liab. | $150M | $114M | $33M | $101M | $101M |
| Total Non-Current Liabilities | $3.9B | $3.1B | $3.8B | $3.7B | $3.2B |
| Total Liabilities | $6.2B | $6.2B | $6.0B | $5.8B | $5.8B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B |
| Accumulated OCI | $0 | $0 | $65M | $0 | $0 |
| Total Stockholders Equity | $6.7B | $6.8B | $6.8B | $6.9B | $6.9B |
| Total Liabilities & Equity | $13.0B | $13.1B | $13.0B | $12.8B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.3B | $4.2B | $4.0B | $4.0B |
| Net Debt | $3.6B | $3.7B | $3.6B | $3.1B | $2.9B |
| Total Investments | $1.7B | $1.7B | $3.0B | $1.5B | $1.5B |