United Plantations Bhd
OTC:UPBMF
Balance Sheet
Balance Sheet Decomposition
United Plantations Bhd
United Plantations Bhd
Balance Sheet
United Plantations Bhd
| 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 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
172
|
6
|
6
|
3
|
7
|
9
|
11
|
13
|
9
|
14
|
15
|
17
|
23
|
39
|
34
|
30
|
57
|
31
|
57
|
113
|
132
|
138
|
164
|
84
|
|
| Cash |
172
|
6
|
6
|
3
|
7
|
9
|
11
|
13
|
9
|
14
|
15
|
17
|
23
|
39
|
34
|
30
|
57
|
31
|
57
|
113
|
132
|
138
|
164
|
84
|
|
| Short-Term Investments |
0
|
46
|
106
|
177
|
156
|
163
|
361
|
415
|
494
|
569
|
733
|
762
|
716
|
714
|
657
|
821
|
859
|
428
|
408
|
364
|
648
|
496
|
323
|
344
|
|
| Total Receivables |
41
|
171
|
45
|
38
|
59
|
99
|
89
|
54
|
60
|
100
|
100
|
91
|
110
|
134
|
226
|
240
|
197
|
205
|
253
|
292
|
160
|
222
|
283
|
270
|
|
| Accounts Receivables |
41
|
28
|
31
|
28
|
46
|
46
|
60
|
23
|
40
|
74
|
86
|
72
|
86
|
98
|
182
|
169
|
127
|
135
|
178
|
241
|
147
|
192
|
232
|
231
|
|
| Other Receivables |
0
|
143
|
14
|
10
|
14
|
53
|
28
|
32
|
20
|
26
|
14
|
19
|
24
|
36
|
44
|
72
|
69
|
70
|
76
|
51
|
13
|
30
|
51
|
39
|
|
| Inventory |
51
|
46
|
85
|
85
|
84
|
118
|
140
|
135
|
140
|
181
|
179
|
142
|
99
|
111
|
190
|
157
|
181
|
156
|
173
|
187
|
265
|
297
|
292
|
365
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
3
|
33
|
17
|
4
|
38
|
13
|
77
|
80
|
24
|
62
|
53
|
81
|
186
|
41
|
33
|
72
|
113
|
|
| Total Current Assets |
263
|
269
|
242
|
303
|
307
|
389
|
606
|
621
|
736
|
881
|
1 031
|
1 049
|
960
|
1 075
|
1 186
|
1 273
|
1 356
|
874
|
972
|
1 143
|
1 246
|
1 186
|
1 134
|
1 176
|
|
| PP&E Net |
364
|
767
|
878
|
868
|
913
|
561
|
630
|
817
|
1 229
|
1 280
|
1 297
|
1 299
|
1 320
|
1 362
|
1 419
|
1 474
|
1 493
|
1 583
|
1 592
|
1 605
|
1 648
|
1 654
|
1 664
|
1 675
|
|
| PP&E Gross |
0
|
767
|
878
|
868
|
913
|
561
|
630
|
817
|
1 229
|
1 280
|
1 297
|
1 299
|
1 320
|
1 362
|
1 419
|
1 474
|
1 493
|
1 583
|
1 592
|
1 605
|
1 648
|
1 654
|
1 664
|
1 675
|
|
| Accumulated Depreciation |
0
|
471
|
518
|
554
|
593
|
586
|
622
|
660
|
728
|
795
|
534
|
518
|
547
|
587
|
628
|
674
|
1 174
|
1 188
|
1 256
|
1 340
|
1 419
|
1 523
|
1 604
|
1 676
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
385
|
381
|
383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
5
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
23
|
12
|
11
|
10
|
3
|
8
|
9
|
11
|
8
|
7
|
10
|
16
|
21
|
6
|
0
|
30
|
26
|
29
|
40
|
40
|
54
|
64
|
87
|
110
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
33
|
33
|
34
|
32
|
32
|
34
|
36
|
41
|
43
|
5
|
4
|
3
|
13
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
| Total Assets |
654
N/A
|
1 048
+60%
|
1 131
+8%
|
1 181
+4%
|
1 223
+4%
|
1 363
+11%
|
1 645
+21%
|
1 831
+11%
|
2 006
+10%
|
2 200
+10%
|
2 371
+8%
|
2 396
+1%
|
2 334
-3%
|
2 477
+6%
|
2 642
+7%
|
2 818
+7%
|
2 918
+4%
|
2 858
-2%
|
2 975
+4%
|
3 153
+6%
|
3 319
+5%
|
3 264
-2%
|
3 243
-1%
|
3 319
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
12
|
8
|
8
|
14
|
19
|
19
|
12
|
23
|
23
|
16
|
71
|
0
|
20
|
49
|
34
|
15
|
17
|
16
|
24
|
26
|
19
|
30
|
27
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
36
|
27
|
29
|
32
|
34
|
0
|
0
|
32
|
41
|
45
|
52
|
38
|
45
|
49
|
57
|
61
|
62
|
56
|
|
| Short-Term Debt |
2
|
0
|
15
|
21
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
29
|
67
|
73
|
69
|
69
|
62
|
90
|
84
|
105
|
60
|
73
|
22
|
20
|
65
|
56
|
85
|
103
|
71
|
116
|
221
|
126
|
107
|
130
|
151
|
|
| Total Current Liabilities |
58
|
79
|
132
|
133
|
83
|
102
|
145
|
124
|
158
|
115
|
123
|
93
|
81
|
118
|
146
|
164
|
170
|
127
|
177
|
294
|
209
|
187
|
222
|
233
|
|
| Long-Term Debt |
0
|
72
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
13
|
13
|
|
| Deferred Income Tax |
27
|
88
|
71
|
67
|
65
|
61
|
59
|
62
|
69
|
77
|
86
|
98
|
105
|
107
|
115
|
133
|
146
|
154
|
150
|
137
|
180
|
183
|
176
|
175
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
8
|
9
|
11
|
11
|
14
|
17
|
17
|
9
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
7
|
12
|
11
|
11
|
20
|
13
|
13
|
15
|
14
|
23
|
17
|
37
|
13
|
14
|
14
|
16
|
|
| Total Liabilities |
87
N/A
|
241
+177%
|
241
0%
|
202
-16%
|
151
-25%
|
166
+10%
|
212
+28%
|
193
-9%
|
234
+21%
|
204
-13%
|
221
+8%
|
203
-8%
|
209
+3%
|
241
+15%
|
280
+16%
|
318
+14%
|
337
+6%
|
314
-7%
|
355
+13%
|
478
+35%
|
428
-11%
|
413
-3%
|
443
+7%
|
446
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
152
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
|
| Retained Earnings |
387
|
416
|
500
|
588
|
683
|
808
|
1 046
|
1 249
|
1 381
|
1 607
|
1 762
|
1 818
|
1 745
|
1 850
|
1 972
|
2 123
|
2 218
|
2 211
|
2 310
|
2 429
|
2 514
|
2 473
|
2 483
|
2 574
|
|
| Additional Paid In Capital |
22
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
7
|
3
|
3
|
9
|
4
|
19
|
38
|
62
|
126
|
5
|
6
|
55
|
73
|
|
| Total Equity |
567
N/A
|
806
+42%
|
890
+10%
|
978
+10%
|
1 072
+10%
|
1 197
+12%
|
1 433
+20%
|
1 638
+14%
|
1 772
+8%
|
1 996
+13%
|
2 151
+8%
|
2 193
+2%
|
2 125
-3%
|
2 235
+5%
|
2 362
+6%
|
2 500
+6%
|
2 581
+3%
|
2 545
-1%
|
2 620
+3%
|
2 675
+2%
|
2 891
+8%
|
2 850
-1%
|
2 800
-2%
|
2 873
+3%
|
|
| Total Liabilities & Equity |
654
N/A
|
1 048
+60%
|
1 131
+8%
|
1 181
+4%
|
1 223
+4%
|
1 363
+11%
|
1 645
+21%
|
1 831
+11%
|
2 006
+10%
|
2 200
+10%
|
2 371
+8%
|
2 396
+1%
|
2 334
-3%
|
2 477
+6%
|
2 642
+7%
|
2 818
+7%
|
2 918
+4%
|
2 858
-2%
|
2 975
+4%
|
3 153
+6%
|
3 319
+5%
|
3 264
-2%
|
3 243
-1%
|
3 319
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
455
|
624
|
624
|
624
|
624
|
624
|
624
|
624
|
624
|
624
|
624
|
623
|
623
|
623
|
623
|
623
|
623
|
622
|
622
|
622
|
622
|
622
|
622
|
622
|
|