7133.KL KLS
United U-LI Corporation Berhad
1W: +0.0%
1M: -1.4%
3M: -0.7%
YTD: -9.9%
1Y: -4.2%
3Y: +50.5%
5Y: +58.2%
RM1.36 ($0.33)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$481M
+8.1% ▲
5Y CAGR: +7.0%
Total Liabilities
$64M
+20.2% ▲
5Y CAGR: +2.5%
Shareholders Equity
$418M
+6.5% ▲
5Y CAGR: +7.8%
Cash & Investments
$166M
+13.8% ▲
5Y CAGR: +13.6%
Total Debt
$35M
+16.5% ▲
5Y CAGR: +1.0%
Net Debt
-$107M
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $76M | $96M | $122M | $141M |
| Short-Term Investments | $25M | $27M | $51M | $24M | $25M |
| Cash & ST Investments | $83M | $104M | $147M | $146M | $166M |
| Net Receivables | $94M | $98M | $98M | $103M | $105M |
| Inventory | $93M | $84M | $78M | $81M | $81M |
| Other Current Assets | $3M | $2M | $562K | $208K | $0 |
| Total Current Assets | $283M | $291M | $329M | $330M | $352M |
| Property, Plant & Equip. | $111M | $106M | $103M | $114M | $129M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $600K |
| Other Non-Current Assets | $662K | $646K | $873K | $615K | $0 |
| Total Non-Current Assets | $111M | $107M | $103M | $115M | $130M |
| Total Assets | $394M | $398M | $432M | $445M | $481M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $10M | $12M | $11M | $12M |
| Short-Term Debt | $38M | $24M | $28M | $28M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $7M | $0 | $12M |
| Total Current Liabilities | $65M | $41M | $54M | $52M | $61M |
| Long-Term Debt | $3M | $2M | $908K | $68K | $483K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$483K |
| Total Non-Current Liabilities | $7M | $6M | $3M | $1M | $2M |
| Total Liabilities | $72M | $47M | $57M | $53M | $64M |
| — Equity — | |||||
| Common Stock | $112M | $112M | $112M | $112M | $112M |
| Retained Earnings | $210M | $239M | $263M | $280M | $306M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $323M | $351M | $375M | $392M | $418M |
| Total Liabilities & Equity | $394M | $398M | $432M | $445M | $481M |
| — Key Metrics — | |||||
| Total Debt | $44M | $29M | $31M | $30M | $35M |
| Net Debt | -$14M | -$48M | -$65M | -$92M | -$107M |
| Total Investments | $25M | $27M | $51M | $24M | $26M |