U
Unitrade Industries Bhd
KLSE:UNITRAD
Unitrade Industries Bhd
KLSE:UNITRAD
Price:
0.245
MYR
Market Cap:
399.5m
MYR
Balance Sheet
Balance Sheet Decomposition
Unitrade Industries Bhd
Unitrade Industries Bhd
Balance Sheet Decomposition is not available for
Unitrade Industries Bhd
Unitrade Industries Bhd
Balance Sheet
Unitrade Industries Bhd
Unitrade Industries Bhd
Currency: MYR
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
58
|
29
|
79
|
87
|
87
|
72
|
43
|
|
| Cash |
58
|
29
|
79
|
87
|
87
|
72
|
43
|
|
| Short-Term Investments |
9
|
9
|
9
|
9
|
40
|
12
|
14
|
|
| Total Receivables |
307
|
383
|
424
|
425
|
382
|
467
|
371
|
|
| Accounts Receivables |
282
|
337
|
342
|
394
|
353
|
404
|
298
|
|
| Other Receivables |
25
|
45
|
81
|
32
|
29
|
63
|
73
|
|
| Inventory |
132
|
129
|
117
|
155
|
203
|
267
|
247
|
|
| Other Current Assets |
4
|
4
|
7
|
4
|
5
|
3
|
2
|
|
| Total Current Assets |
509
|
553
|
636
|
680
|
717
|
821
|
677
|
|
| PP&E Net |
47
|
153
|
167
|
176
|
180
|
235
|
254
|
|
| PP&E Gross |
47
|
153
|
167
|
176
|
180
|
235
|
254
|
|
| Accumulated Depreciation |
14
|
18
|
21
|
22
|
29
|
33
|
44
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
44
|
46
|
|
| Note Receivable |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
6
|
20
|
17
|
22
|
21
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
5
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
44
|
46
|
|
| Total Assets |
572
N/A
|
715
+25%
|
812
+14%
|
879
+8%
|
919
+4%
|
1 127
+23%
|
1 009
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
62
|
48
|
84
|
113
|
99
|
157
|
161
|
|
| Short-Term Debt |
297
|
338
|
362
|
392
|
347
|
398
|
372
|
|
| Current Portion of Long-Term Debt |
8
|
16
|
24
|
22
|
21
|
23
|
27
|
|
| Other Current Liabilities |
7
|
7
|
14
|
5
|
1
|
42
|
24
|
|
| Total Current Liabilities |
375
|
408
|
484
|
531
|
468
|
620
|
495
|
|
| Long-Term Debt |
13
|
103
|
104
|
116
|
118
|
127
|
135
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
3
|
6
|
5
|
|
| Minority Interest |
3
|
5
|
5
|
0
|
0
|
21
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
8
|
|
| Total Liabilities |
392
N/A
|
518
+32%
|
594
+15%
|
649
+9%
|
589
-9%
|
788
+34%
|
667
-15%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
5
|
195
|
291
|
291
|
310
|
|
| Retained Earnings |
175
|
193
|
213
|
36
|
38
|
47
|
32
|
|
| Total Equity |
180
N/A
|
198
+10%
|
218
+11%
|
230
+5%
|
330
+43%
|
339
+3%
|
342
+1%
|
|
| Total Liabilities & Equity |
572
N/A
|
715
+25%
|
812
+14%
|
879
+8%
|
919
+4%
|
1 127
+23%
|
1 009
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 631
|
|
Switch to:
Switch to:
See Also
Discover More
