UPBMF OTC
United Plantations Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +22.3%
5Y: +43.3%
$3.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+2.3% ▲
5Y CAGR: +2.1%
Total Liabilities
$437M
+2.8% ▲
5Y CAGR: +4.9%
Shareholders Equity
$2.9B
+2.6% ▲
5Y CAGR: +1.8%
Cash & Investments
$427M
-12.0% ▼
5Y CAGR: -1.7%
Total Debt
$27M
+99.9% ▲
5Y CAGR: +205.9%
Net Debt
-$371M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $263M | $496M | $547M | $397M | $398M |
| Short-Term Investments | $215M | $277M | $84M | $89M | $29M |
| Cash & ST Investments | $478M | $773M | $631M | $486M | $427M |
| Net Receivables | $459M | $159M | $229M | $339M | $287M |
| Inventory | $187M | $263M | $296M | $291M | $364M |
| Other Current Assets | $11M | $34M | $20M | $4M | $9M |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Goodwill & Intangibles | $357M | $354M | $355M | $356M | $356M |
| Long-Term Investments | $45M | $65M | $64M | $88M | $111M |
| Other Non-Current Assets | $7 | $10 | $0 | $11 | $8 |
| Total Non-Current Assets | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B |
| Total Assets | $3.2B | $3.3B | $3.2B | $3.2B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $25M | $19M | $30M | $26M |
| Short-Term Debt | $1K | $246K | $21K | $3K | $3K |
| Deferred Revenue | $2M | $3M | $2M | $5M | $3M |
| Other Current Liabilities | $217M | $124M | $115M | $147M | $129M |
| Total Current Liabilities | $294M | $207M | $186M | $222M | $233M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Liab. | $37M | $13M | $14M | $14M | $2M |
| Total Non-Current Liabilities | $173M | $203M | $208M | $203M | $204M |
| Total Liabilities | $468M | $411M | $394M | $425M | $437M |
| — Equity — | |||||
| Common Stock | $390M | $387M | $388M | $389M | $389M |
| Retained Earnings | $2.4B | $2.5B | $2.4B | $2.5B | $2.5B |
| Accumulated OCI | -$104M | $27M | $28M | -$33M | -$51M |
| Total Stockholders Equity | $2.7B | $2.9B | $2.8B | $2.8B | $2.9B |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.2B | $3.2B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1K | $12M | $13M | $13M | $27M |
| Net Debt | -$263M | -$484M | -$534M | -$384M | -$371M |
| Total Investments | $260M | $342M | $149M | $177M | $141M |