UEM Sunrise Bhd
KLSE:UEMS
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|
U
|
UEM Sunrise Bhd
KLSE:UEMS
|
MY |
|
K
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
UEM Sunrise Bhd
UEM Sunrise Bhd
Balance Sheet
UEM Sunrise Bhd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
27
|
27
|
116
|
97
|
216
|
521
|
586
|
668
|
975
|
789
|
808
|
925
|
1 046
|
1 049
|
771
|
973
|
618
|
625
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
1 046
|
1 049
|
771
|
973
|
618
|
625
|
|
| Cash Equivalents |
2
|
7
|
27
|
27
|
116
|
97
|
216
|
521
|
586
|
668
|
975
|
789
|
808
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
201
|
76
|
29
|
7
|
27
|
341
|
689
|
684
|
805
|
0
|
0
|
0
|
125
|
256
|
12
|
254
|
87
|
98
|
474
|
640
|
|
| Total Receivables |
312
|
452
|
336
|
549
|
575
|
533
|
1 020
|
1 802
|
2 016
|
1 335
|
0
|
1 335
|
1 244
|
1 136
|
871
|
799
|
988
|
1 152
|
1 195
|
1 115
|
|
| Accounts Receivables |
117
|
271
|
213
|
383
|
414
|
361
|
832
|
1 625
|
1 629
|
1 236
|
0
|
1 236
|
1 134
|
1 055
|
818
|
737
|
905
|
1 048
|
859
|
884
|
|
| Other Receivables |
195
|
181
|
123
|
166
|
161
|
172
|
188
|
177
|
387
|
99
|
0
|
99
|
109
|
81
|
53
|
62
|
83
|
104
|
335
|
231
|
|
| Inventory |
549
|
564
|
600
|
748
|
614
|
811
|
1 191
|
1 077
|
1 215
|
2 277
|
0
|
2 277
|
3 145
|
3 124
|
1 821
|
1 539
|
1 277
|
1 284
|
992
|
1 125
|
|
| Other Current Assets |
0
|
39
|
39
|
29
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
222
|
260
|
|
| Total Current Assets |
1 064
|
1 137
|
1 031
|
1 358
|
1 369
|
1 783
|
3 115
|
4 084
|
4 622
|
4 401
|
0
|
4 401
|
5 321
|
5 458
|
3 750
|
3 641
|
3 123
|
3 506
|
3 501
|
3 765
|
|
| PP&E Net |
2 170
|
2 259
|
1 558
|
1 557
|
1 897
|
1 860
|
2 914
|
3 126
|
2 999
|
300
|
0
|
300
|
377
|
446
|
485
|
496
|
454
|
429
|
428
|
405
|
|
| PP&E Gross |
2 170
|
2 259
|
1 558
|
1 557
|
1 897
|
1 860
|
2 914
|
3 126
|
2 999
|
300
|
0
|
0
|
0
|
446
|
485
|
496
|
454
|
429
|
428
|
405
|
|
| Accumulated Depreciation |
17
|
6
|
8
|
10
|
13
|
18
|
39
|
50
|
62
|
73
|
74
|
0
|
0
|
97
|
116
|
143
|
175
|
192
|
213
|
234
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
37
|
39
|
39
|
39
|
39
|
621
|
621
|
621
|
621
|
0
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
|
| Note Receivable |
76
|
76
|
66
|
64
|
64
|
69
|
234
|
98
|
57
|
322
|
0
|
322
|
373
|
381
|
327
|
328
|
458
|
517
|
426
|
305
|
|
| Long-Term Investments |
72
|
32
|
23
|
40
|
162
|
219
|
881
|
1 124
|
1 373
|
7 044
|
0
|
7 044
|
6 632
|
6 935
|
7 979
|
8 137
|
8 005
|
7 675
|
7 680
|
7 271
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
28
|
33
|
136
|
251
|
0
|
251
|
308
|
284
|
287
|
256
|
290
|
305
|
318
|
400
|
|
| Other Assets |
4
|
37
|
39
|
39
|
39
|
39
|
621
|
621
|
621
|
621
|
0
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
|
| Total Assets |
3 389
N/A
|
3 542
+5%
|
2 718
-23%
|
3 061
+13%
|
3 533
+15%
|
3 971
+12%
|
7 794
+96%
|
9 086
+17%
|
9 809
+8%
|
12 940
+32%
|
0
N/A
|
12 940
N/A
|
13 633
+5%
|
14 124
+4%
|
13 449
-5%
|
13 480
+0%
|
12 952
-4%
|
13 054
+1%
|
12 974
-1%
|
12 768
-2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
91
|
101
|
204
|
232
|
416
|
145
|
188
|
279
|
292
|
785
|
425
|
785
|
894
|
846
|
1 084
|
1 007
|
995
|
938
|
942
|
759
|
|
| Accrued Liabilities |
8
|
67
|
88
|
53
|
50
|
20
|
45
|
27
|
85
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
0
|
1 800
|
972
|
1 458
|
945
|
1 920
|
990
|
1 033
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11
|
9
|
9
|
0
|
52
|
225
|
75
|
1 310
|
0
|
1 310
|
1 486
|
488
|
87
|
47
|
63
|
38
|
30
|
16
|
|
| Other Current Liabilities |
70
|
50
|
68
|
328
|
212
|
95
|
440
|
998
|
760
|
398
|
0
|
398
|
433
|
384
|
316
|
223
|
215
|
225
|
273
|
199
|
|
| Total Current Liabilities |
169
|
218
|
371
|
622
|
688
|
260
|
725
|
1 529
|
1 356
|
2 493
|
625
|
2 493
|
2 812
|
3 519
|
2 459
|
2 735
|
2 218
|
3 121
|
2 235
|
2 006
|
|
| Long-Term Debt |
2 391
|
2 445
|
550
|
591
|
691
|
408
|
1 123
|
1 490
|
1 722
|
2 404
|
0
|
2 404
|
2 734
|
2 395
|
2 358
|
2 609
|
3 206
|
2 379
|
3 179
|
3 000
|
|
| Deferred Income Tax |
125
|
168
|
155
|
145
|
150
|
137
|
261
|
250
|
262
|
204
|
0
|
204
|
230
|
235
|
238
|
164
|
179
|
163
|
120
|
131
|
|
| Minority Interest |
633
|
559
|
452
|
452
|
453
|
454
|
460
|
501
|
451
|
362
|
0
|
362
|
363
|
364
|
468
|
469
|
103
|
104
|
115
|
113
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
25
|
24
|
388
|
0
|
0
|
644
|
0
|
644
|
604
|
535
|
661
|
601
|
554
|
517
|
487
|
651
|
|
| Total Liabilities |
3 317
N/A
|
3 392
+2%
|
1 527
-55%
|
1 810
+19%
|
2 007
+11%
|
1 284
-36%
|
2 957
+130%
|
3 771
+28%
|
3 790
+1%
|
6 107
+61%
|
0
N/A
|
6 107
N/A
|
6 744
+10%
|
7 047
+4%
|
6 185
-12%
|
6 578
+6%
|
6 259
-5%
|
6 285
+0%
|
6 136
-2%
|
5 900
-4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 214
|
1 214
|
1 214
|
1 214
|
1 216
|
1 823
|
2 284
|
2 285
|
2 269
|
2 277
|
0
|
2 277
|
5 110
|
5 110
|
5 110
|
4 960
|
4 960
|
4 960
|
4 960
|
4 960
|
|
| Retained Earnings |
1 173
|
1 089
|
55
|
36
|
157
|
355
|
656
|
1 127
|
1 716
|
1 656
|
0
|
1 656
|
1 779
|
1 971
|
2 172
|
1 895
|
1 682
|
1 763
|
1 813
|
1 880
|
|
| Additional Paid In Capital |
31
|
25
|
31
|
0
|
153
|
513
|
1 898
|
1 907
|
2 045
|
2 830
|
2 830
|
2 830
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
11
|
28
|
28
|
71
|
0
|
4
|
18
|
46
|
51
|
46
|
65
|
28
|
|
| Total Equity |
72
N/A
|
150
+108%
|
1 190
+693%
|
1 250
+5%
|
1 526
+22%
|
2 687
+76%
|
4 836
+80%
|
5 316
+10%
|
6 019
+13%
|
6 833
+14%
|
0
N/A
|
6 833
N/A
|
6 889
+1%
|
7 077
+3%
|
7 264
+3%
|
6 902
-5%
|
6 693
-3%
|
6 769
+1%
|
6 838
+1%
|
6 868
+0%
|
|
| Total Liabilities & Equity |
3 389
N/A
|
3 542
+5%
|
2 718
-23%
|
3 061
+13%
|
3 533
+15%
|
3 971
+12%
|
7 794
+96%
|
9 086
+17%
|
9 809
+8%
|
12 940
+32%
|
0
N/A
|
12 940
N/A
|
13 633
+5%
|
14 124
+4%
|
13 449
-5%
|
13 480
+0%
|
12 952
-4%
|
13 054
+1%
|
12 974
-1%
|
12 768
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2 945
|
2 945
|
2 945
|
2 945
|
2 945
|
3 642
|
4 324
|
4 328
|
4 537
|
4 537
|
0
|
4 537
|
4 537
|
4 537
|
4 537
|
5 058
|
5 058
|
5 058
|
5 058
|
5 058
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|