U
Ucrest Bhd
KLSE:UCREST
Ucrest Bhd
KLSE:UCREST
Price:
0.07
MYR
Market Cap:
52.1m
MYR
Balance Sheet
Balance Sheet Decomposition
Ucrest Bhd
Ucrest Bhd
Balance Sheet Decomposition is not available for
Ucrest Bhd
Ucrest Bhd
Balance Sheet
Ucrest Bhd
Ucrest Bhd
Currency: MYR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
6
|
2
|
2
|
8
|
15
|
18
|
32
|
26
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
6
|
2
|
2
|
8
|
11
|
5
|
19
|
18
|
|
| Cash Equivalents |
1
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
13
|
9
|
|
| Short-Term Investments |
4
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
22
|
11
|
8
|
10
|
19
|
6
|
7
|
3
|
3
|
4
|
0
|
0
|
3
|
4
|
5
|
20
|
15
|
26
|
3
|
15
|
14
|
12
|
|
| Accounts Receivables |
4
|
7
|
22
|
11
|
8
|
10
|
19
|
6
|
7
|
3
|
2
|
4
|
0
|
0
|
3
|
2
|
5
|
18
|
14
|
26
|
2
|
13
|
13
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
|
| Inventory |
3
|
2
|
7
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
11
|
4
|
12
|
0
|
0
|
|
| Total Current Assets |
11
|
11
|
31
|
31
|
27
|
16
|
25
|
13
|
11
|
8
|
6
|
6
|
0
|
0
|
5
|
5
|
12
|
23
|
17
|
45
|
18
|
32
|
33
|
29
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
19
|
19
|
18
|
19
|
20
|
20
|
20
|
18
|
18
|
18
|
17
|
16
|
0
|
0
|
10
|
9
|
29
|
32
|
25
|
21
|
8
|
5
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
18
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
30
+0%
|
51
+66%
|
51
+0%
|
47
-7%
|
49
+4%
|
59
+20%
|
44
-25%
|
43
-2%
|
39
-10%
|
36
-7%
|
36
-1%
|
0
N/A
|
0
N/A
|
14
N/A
|
15
+1%
|
42
+186%
|
55
+32%
|
42
-24%
|
66
+57%
|
35
-47%
|
48
+37%
|
53
+11%
|
51
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
24
|
18
|
16
|
16
|
25
|
16
|
16
|
15
|
2
|
1
|
5
|
0
|
0
|
0
|
8
|
8
|
16
|
6
|
9
|
13
|
10
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
3
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
6
|
6
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
28
|
21
|
20
|
20
|
27
|
17
|
17
|
16
|
3
|
3
|
5
|
5
|
1
|
3
|
8
|
15
|
23
|
7
|
10
|
15
|
10
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
-2%
|
28
+596%
|
21
-26%
|
20
-4%
|
20
+0%
|
27
+33%
|
17
-36%
|
17
-1%
|
16
-7%
|
17
+6%
|
17
+1%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+43%
|
10
+205%
|
17
+73%
|
23
+35%
|
7
-71%
|
10
+45%
|
15
+52%
|
11
-29%
|
7
-37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
24
|
24
|
26
|
26
|
26
|
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
13
|
13
|
22
|
22
|
22
|
46
|
46
|
52
|
57
|
57
|
|
| Retained Earnings |
0
|
0
|
4
|
1
|
4
|
2
|
1
|
6
|
7
|
10
|
14
|
15
|
0
|
0
|
1
|
2
|
10
|
16
|
3
|
14
|
21
|
19
|
14
|
13
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
26
+1%
|
22
-15%
|
30
+33%
|
27
-10%
|
29
+7%
|
32
+11%
|
27
-16%
|
26
-3%
|
23
-11%
|
19
-16%
|
19
-3%
|
0
N/A
|
0
N/A
|
12
N/A
|
11
-7%
|
32
+181%
|
38
+19%
|
19
-51%
|
60
+216%
|
25
-57%
|
33
+31%
|
43
+29%
|
44
+3%
|
|
| Total Liabilities & Equity |
30
N/A
|
30
+0%
|
51
+66%
|
51
+0%
|
47
-7%
|
49
+4%
|
59
+20%
|
44
-25%
|
43
-2%
|
39
-10%
|
36
-7%
|
36
-1%
|
0
N/A
|
0
N/A
|
14
N/A
|
15
+1%
|
42
+186%
|
55
+32%
|
42
-24%
|
66
+57%
|
35
-47%
|
48
+37%
|
53
+11%
|
51
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
260
|
264
|
264
|
291
|
291
|
291
|
291
|
291
|
291
|
0
|
0
|
320
|
320
|
464
|
464
|
464
|
622
|
622
|
692
|
742
|
744
|
|
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