banner
7100.KL image

Uchi Technologies Berhad

7100.KL

KLS

3.35

MYR
0.00(0.00%)

As of today

Uchi Technologies Berhad fundamentals

7100.KL Balance Sheet

Period EndingDec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents168,169,512147,885,040135,844,232124,954,749153,200,200154,041,071134,404,420111,956,943133,017,000174,472,670200,760,279243,088,040113,714,246136,929,328156,723,1892,504,4992,978,3053,285,8984,744,000
Short-Term Investments00001,305,0510131,950,48500170,542,237185,865,835222,166,19797,542,548133,552,612152,914,622179,351,096210,344,005151,689,286145,082,000
Total Cash & Short-Term Investments168,169,512147,885,040135,844,232124,954,749154,505,251154,041,071134,404,420111,956,943133,017,000174,472,670200,760,279243,088,040113,714,246136,929,328156,723,189181,855,595213,322,310154,975,184149,826,000
Net Receivables20,698,81819,368,80813,020,79612,180,3937,391,77810,759,61511,012,44711,258,8457,702,62610,451,87511,037,62410,024,96319,631,32714,053,99419,552,88511,712,36614,376,40116,715,60517,091,000
Inventory27,076,96222,503,49415,678,15510,228,26713,136,5079,649,53310,811,64413,346,12512,699,52413,854,12813,731,38315,739,81918,050,21416,489,69715,279,07026,066,92635,612,77031,344,36918,074,000
Other Current Assets2,858,4392,620,9102,148,4781,947,1041,053,7801,098,9611,322,435827,217631,2881,032,4271,638,7481,967,2272,055,3883,691,3616,113,3952,822,0089,700,7571,863,9944,157,000
Total Current Assets218,803,731192,378,252166,691,661149,310,513176,087,316175,549,180158,057,183137,389,130154,050,439199,811,100227,168,034272,512,978153,451,175171,164,380197,668,539222,456,895273,012,238204,899,152189,148,000
Property, Plant & Equipment (Net)14,521,39720,108,91528,083,22731,528,25829,688,51739,632,82276,296,46972,678,57679,894,65464,181,85761,088,75255,837,50151,580,29051,781,51546,985,45042,978,06138,194,47037,327,62936,510,000
Goodwill0000000000000000000
Intangible Assets0000000007,568,7617,266,8926,925,6116,577,714000000
Goodwill & Intangible Assets0000000007,568,7617,266,8926,925,6116,577,714-6,942,719-6,706,973-6,471,227000
Long-Term Investments0000000007,885,7037,649,9577,414,2117,178,4656,942,7196,706,9736,471,227000
Tax Assets298,000365,000237,000233,000361,260180,019188,090201,306172,072243,053212,318230,729212,508203,222249,885245,307277,106488,681396,000
Other Non-Current Assets20,616,19320,375,30312,987,1058,452,5817,601,1737,754,97108,357,1958,121,44900006,942,7196,706,9736,471,227000
Total Non-Current Assets35,435,59040,849,21841,307,33240,213,83937,650,95047,567,81276,484,55981,237,07788,188,17579,879,37476,217,91970,408,05265,548,97758,927,45653,942,30849,694,59538,471,57637,816,31036,906,000
Other Assets0000000000000000000
Total Assets254,239,321233,227,470207,998,993189,524,352213,738,266223,116,992234,541,742218,626,207242,238,614279,690,474303,385,953342,921,030219,000,152230,091,836251,610,847272,151,490311,483,814242,715,462226,054,000
Accounts Payable20,639,55016,202,42912,920,25011,125,7085,080,5464,865,9188,526,1576,103,94925,535,12222,699,3466,418,8287,962,00210,394,0117,473,01911,683,10011,101,16111,213,5229,695,64322,558,000
Short-Term Debt72,76494,441000944,43300000000049,654000
Tax Payables00100,00000265,34315,563100,924133,033283,568371,758374,102482,887389,1585,6254,234413,1967,927,0003,666,000
Deferred Revenue00000265,3430000000000000
Other Current Liabilities39,420,62339,907,68024,650,67013,830,22526,691,94728,554,06037,728,92320,248,17422,179,39724,795,18443,643,14996,881,90555,985,88558,894,00859,451,44068,208,97480,659,49921,987,9994,032,000
Total Current Liabilities60,132,93756,204,55037,670,92024,955,93331,772,49334,629,75446,270,64326,453,04747,847,55247,778,09850,433,735105,218,00966,862,78366,756,18571,140,16579,364,02392,286,21739,610,64230,256,000
Long-Term Debt0000000000000000000
Non-Current Deferred Revenue0000000000000000000
Non-Current Deferred Tax Liabilities1,333,9261,302,9041,271,8821,289,6881,257,457850,2861,164,4761,268,5671,371,8651,246,1631,286,4611,360,7591,312,0571,173,3551,096,6531,113,9511,060,249543,547424,000
Other Non-Current Liabilities0000000000000000000
Total Non-Current Liabilities1,333,9261,302,9041,271,8821,289,6881,257,457850,2861,164,4761,268,5671,371,8651,246,1631,286,4611,360,7591,312,0571,173,3551,096,6531,113,9511,060,249543,547424,000
Other Liabilities0000000000000000000
Capital Lease Obligations00000000000000049,654000
Total Liabilities61,466,86357,507,45438,942,80226,245,62133,029,95035,480,04047,435,11927,721,61449,219,41749,024,26151,720,196106,578,76868,174,84067,929,54072,236,81880,477,97493,346,46640,154,18930,680,000
Preferred Stock0000000000000000000
Common Stock74,788,16075,015,36075,015,36075,047,96075,154,84075,300,64075,301,84075,520,12075,791,08078,973,54088,739,112157,036,36270,077,72070,829,23874,584,44977,063,78182,623,41489,791,53494,107,000
Retained Earnings93,588,98472,708,91872,328,89666,086,37384,647,36489,410,14191,690,10091,639,96390,901,674101,710,579114,157,48273,635,03975,412,31586,331,15498,155,415105,866,961126,205,624101,495,49890,976,384
Accumulated Other Comprehensive Income/Loss00000000014,100,7179,381,4688,966,0848,630,5008,297,1279,929,38812,037,99712,603,53314,569,46413,585,647
Other Total Stockholders' Equity21,672,23625,173,11617,586,57917,703,32916,966,37215,380,82415,385,12116,556,73718,008,91335,881,37739,387,6955,670,8615,335,277-3,295,223-3,295,223-3,295,223-3,295,223-3,295,496-3,295,223
Total Stockholders' Equity192,772,458175,720,016169,056,191163,278,731180,708,316187,636,952187,106,623190,904,593193,019,197230,666,213251,665,757236,342,262150,825,312162,162,296179,374,029191,673,516218,137,348202,561,000195,374,000
Total Equity192,772,458175,720,016169,056,191163,278,731180,708,316187,636,952187,106,623190,904,593193,019,197230,666,213251,665,757236,342,262150,825,312162,162,296179,374,029191,673,516218,137,348202,561,000195,374,000
Total Liabilities & Stockholders' Equity254,239,321233,227,470207,998,993189,524,352213,738,266223,116,992234,541,742218,626,207242,238,614279,690,474303,385,953342,921,030219,000,152230,091,836251,610,847272,151,490311,483,814242,715,462226,054,000
Minority Interest0000000000000000000
Total Liabilities & Total Equity254,239,321233,227,470207,998,993189,524,352213,738,266223,116,992234,541,742218,626,207242,238,614279,690,474303,385,953342,921,030219,000,152230,091,836251,610,847272,151,490311,483,814242,715,462226,054,000
Total Investments12,396,45112,331,7234,697,376400,0001,305,0510131,950,48500170,542,237185,865,835222,166,19797,542,548133,552,6126,706,973179,351,096210,344,005151,689,286145,082,000
Total Debt72,76494,441000944,43300000000049,654000
Net Debt-168,096,748-147,790,599-135,844,232-124,954,749-153,200,200-153,096,638-134,404,420-111,956,943-133,017,000-174,472,670-200,760,279-243,088,040-113,714,246-136,929,328-156,723,189-2,454,845-2,978,305-3,285,898-4,744,000