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Ucrest Bhd
KLSE:UCREST

Watchlist Manager
Ucrest Bhd
KLSE:UCREST
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Price: 0.12 MYR 9.09% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52.7m
+3%
Assets
Growth Rates:
1 Year
+51%
3 Years
+39%
5 Years
+4%
7 Years
+296%
10 Years
-
13.2m
0%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+38%
5 Years
+15%
7 Years
+511%
10 Years
-
39.5m
+3%
Equity
Growth Rates:
1 Year
+70%
3 Years
+39%
5 Years
+1%
7 Years
+254%
10 Years
-

Balance Sheet Decomposition
Ucrest Bhd

52.7m
Assets
13.2m
Liabilities
52.7m
Assets
13.2m
Liabilities
Current Assets 37.1m
Cash & Short-Term Investments 22.4m
Receivables 14.6m
Non-Current Assets 15.6m
PP&E 273k
Intangibles 3.7m
Other Non-Current Assets 11.7m
Current Liabilities 13.2m
Accounts Payable 11.5m
Other Current Liabilities 1.7m

Balance Sheet
Ucrest Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
1
0
2
2
6
2
2
8
11
5
Cash
1
0
0
2
6
2
2
8
11
5
Cash Equivalents
0
0
2
0
0
0
0
0
0
0
Total Receivables
0
0
3
4
5
20
15
26
3
8
Accounts Receivables
0
0
3
2
5
18
14
26
2
7
Other Receivables
0
0
0
2
0
2
1
1
1
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
11
4
12
Total Current Assets
0
0
5
5
12
23
17
45
18
26
PP&E Net
0
0
0
0
1
1
1
0
0
0
Accumulated Depreciation
3
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
10
9
29
32
25
21
8
5
Note Receivable
0
0
0
0
0
0
0
0
9
16
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
14
N/A
15
+1%
42
+186%
55
+32%
42
-24%
66
+57%
35
-47%
47
+35%
Liabilities
Accounts Payable
5
0
0
0
8
8
16
6
9
13
Accrued Liabilities
0
4
0
0
0
0
0
0
0
0
Short-Term Debt
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
Other Current Liabilities
0
0
1
2
0
6
6
0
0
2
Total Current Liabilities
5
5
1
3
8
15
23
7
10
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
2
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
2
N/A
3
+43%
10
+205%
17
+73%
23
+35%
7
-71%
10
+45%
15
+52%
Equity
Common Stock
0
0
13
13
22
22
22
46
46
52
Retained Earnings
0
0
1
2
10
16
3
14
21
20
Additional Paid In Capital
4
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
12
N/A
11
-7%
32
+181%
38
+19%
19
-51%
60
+216%
25
-57%
32
+28%
Total Liabilities & Equity
0
N/A
0
N/A
14
N/A
15
+1%
42
+186%
55
+32%
42
-24%
66
+57%
35
-47%
47
+35%
Shares Outstanding
Common Shares Outstanding
0
0
320
320
464
464
464
622
622
692

See Also

Summary
UCREST intrinsic value, competitors valuation, and company profile.
DCF Valuation
UCREST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UCREST stock valuation using valuation multiples.
Wall Street Estimates
UCREST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UCREST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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