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United Plantations Bhd. (UPBMF)
OTHER OTC:UPBMF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.20B | RM 2.01B | RM 2.51B | RM 2.03B | RM 1.34B |
| Gross Profit | RM 1.46B | RM 1.43B | RM 1.61B | RM 1.34B | RM 880.48M |
| Operating Income | RM 893.05M | RM 897.20M | RM 823.90M | RM 676.31M | RM 478.55M |
| EBITDA | RM 1.05B | RM 1.04B | RM 951.52M | RM 783.93M | RM 601.13M |
| Net Income | RM 715.08M | RM 707.77M | RM 601.68M | RM 518.34M | RM 399.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 486.82M | RM 633.60M | RM 779.51M | RM 477.83M | RM 464.82M |
| Total Assets | RM 3.24B | RM 3.26B | RM 3.32B | RM 3.15B | RM 2.97B |
| Total Debt | RM 13.45M | RM 12.71M | RM 12.22M | RM 1.00K | RM 100.00K |
| Net Debt | RM -471.08M | RM -567.16M | RM -525.01M | RM -299.66M | RM -128.44M |
| Total Liabilities | RM 426.01M | RM 396.19M | RM 414.04M | RM 467.67M | RM 343.95M |
| Stockholders' Equity | RM 2.80B | RM 2.85B | RM 2.89B | RM 2.67B | RM 2.62B |
| Cash Flow | |||||
| Free Cash Flow | RM 555.71M | RM 581.39M | RM 790.39M | RM 416.08M | RM 274.62M |
| Operating Cash Flow | RM 0.00 | RM 150.52M | RM 211.56M | RM 127.33M | RM 95.94M |
| Investing Cash Flow | RM -112.04M | RM 112.86M | RM -190.40M | RM 53.12M | RM -68.31M |
| Financing Cash Flow | RM -712.29M | RM -166.17M | RM -496.59M | RM -412.48M | RM -286.45M |