6149
UEM Sunrise Berhad
Sector: Property | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 5,839.743 | 1,314.554 | 1,529.556 | 1,524.615 |
| Operating expenses | -5,747.497 | -1,303.457 | -1,525.054 | -1,501.044 |
| Other operating income | 13.404 | 4.584 | 2.738 | - |
| Profit from operations | 100.045 | 16.354 | 17.602 | 27.209 |
| Other gains/(losses)-net | - | 0.673 | 10.362 | - |
| Finance costs | -84.101 | -21.655 | -19.828 | -19.351 |
| Other loss-net | -5.605 | - | - | - |
| Profit before tax | 15.944 | -5.301 | -2.226 | 7.858 |
| Taxation | -10.502 | 2.795 | -0.214 | -1.314 |
| Profit for the financial period | - | -2.506 | -2.44 | 6.544 |
| Profit for the financial period attributable to - Owners of the Company | - | 0.684 | - | 1.641 |
| Profit for the financial year | 5.442 | - | - | - |
| Earning Per Share attributable to owners of the Company - Basic | 0.006 | 0.001 | - | 0.001 |
| Earning Per Share - Basic | - | - | 0.001 | - |
| Profit for the financial period attributable to - Non-controlling interest | - | -3.19 | - | - |
| Total comprehensive income for the financial period | - | -18.836 | - | - |
| Earning Per Share attributable to owners of the Company - Diluted | - | 0 | - | - |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Non current assets | 766.307 | 786.923 | 811.059 | 826.981 |
| Property, plant and equipment | 744.817 | 755.903 | 773.659 | 802.653 |
| Intangible asset-Software | 3.062 | 3.4 | 3.4 | 3.512 |
| Advance for property, plant and equipment | 4.317 | 6.289 | 15.496 | 4.132 |
| Deferred tax assets | 14.111 | 21.331 | 18.504 | 16.684 |
| Current assets | 1,712.039 | 1,542.834 | 1,457.493 | 1,335.742 |
| Inventories | 1,048.327 | 1,042.871 | 859.092 | 604.956 |
| Receivables, deposits & prepayments | 397.277 | 363.123 | 449.568 | 477.892 |
| Deposits, bank and cash balances | 261.473 | 129.732 | 138.805 | 247.542 |
| Derivative financial assets | 0.91 | 2.13 | 6.182 | 0.733 |
| Tax recoverable | 4.052 | 4.978 | 3.846 | 4.619 |
| Less: Current Liabilities | 1,566.785 | 1,410.089 | 1,319.681 | 1,185.621 |
| Post-employment benefit obligations | 0.93 | 10.394 | 10.494 | 10.646 |
| Borrowings (interest bearing) | 132.2 | 134.258 | 136.44 | 143.707 |
| Payables | 12.435 | 15.289 | 15.289 | 15.289 |
| Current tax liabilities | 1.409 | 0.003 | 0.009 | 0.119 |
| Lease liabilities | - | 2.024 | 2.024 | - |
| Derivative financial liabilities | - | - | 0.112 | - |
| Net Current Assets | 145.254 | 132.745 | 137.812 | 150.121 |
| Less: Non current liabilities | - | 248.922 | 253.818 | 262.411 |
| Compulsory convertible debentures | 55.459 | 58.188 | - | 63.659 |
| Deferred tax liabilities | 33.882 | 28.769 | 29.187 | 29.11 |
| Equity | 667.984 | 670.746 | 695.053 | 714.691 |
| Share capital | 156.563 | 156.563 | 156.563 | 156.563 |
| Currency translation reserve | -58.51 | -44.906 | -32.998 | -20.826 |
| Compulsorily convertible debentures | - | - | 60.384 | - |
| Asset revaluation reserve | 153.19 | 145.828 | 146.751 | 147.653 |
| Internal reorganisation reserve | -96.546 | -96.546 | -96.546 | -96.546 |
| Retained earnings | 394.886 | 391.384 | 396.977 | 394.455 |
| Capital and reserves attributable to the owners of the Company | 549.583 | 552.323 | 570.747 | 581.299 |
| Non-controlling interests | 118.401 | 118.423 | 124.306 | 133.392 |
| Total equity | 667.984 | 670.746 | 695.053 | 714.691 |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Operating cash flows | 0 | 0 | 0 | 0 |
| Cash flow used in operations | -211.084 | - | - | - |
| Cash flow from operations | - | -394.256 | -280.75 | -100.297 |
| Income tax refunded | 1.1 | - | - | - |
| Income tax paid | -5.175 | -4.826 | -3.2 | -2.135 |
| Interest expense paid | -83.806 | -55.266 | -36.377 | -19.256 |
| Net operating cash flow | -298.965 | -454.348 | -320.327 | -121.688 |
| Investing cash flows | 0 | 0 | 0 | 0 |
| Acquisition of property, plant and equipment | -27.841 | -13.327 | -1.901 | -1.204 |
| Acquisition of intangible asset | 0 | - | - | - |
| Prepayment of property, plant and equipment | -4.317 | -6.289 | -15.496 | -4.132 |
| Proceeds from disposal of property, plant and equipment | 0.166 | 0.094 | 0.063 | 0.039 |
| Maturity of/(investment in) bank fixed deposits | - | 7.185 | 6.544 | 1.876 |
| Interest received | 6.233 | 4.303 | 3.09 | 1.655 |
| Investment of marketable securities | -65.364 | - | - | - |
| Redemption of marketable securities | 65.364 | - | - | - |
| Net investing cash flow | -30.803 | -8.034 | -7.7 | -1.766 |
| Investment in bank fixed deposits | -4.532 | - | - | - |
| Financing cash flows | 0 | 0 | 0 | 0 |
| Deposit pledge as security for bank facilities | -0.522 | - | - | - |
| Proceeds from bank borrowings | 2,782.487 | - | - | 94.234 |
| Principal and interest paid on leases | 0 | -0.36 | -0.144 | 0 |
| Dividend received from marketable securities | 0.01 | - | - | - |
| Deposits pledged as security for bank facilities | - | -0.126 | -0.091 | 0.005 |
| Net financing cash flow | 332.72 | 324.835 | 199.415 | 94.239 |
| Changes in cash and cash equivalents | 2.952 | -137.547 | -128.612 | -29.215 |
| Proceeds from bank borrowings (net) | - | 332.521 | 199.65 | - |
| Currency translation differences | -23.824 | -4.404 | -5.12 | -0.731 |
| Cash and cash equivalents - at the beginning of the financial period | - | - | - | 265.641 |
| Repayment of bank borrowings | -2,442.567 | - | - | - |
| Cash and cash equivalents - at end of the financial period | - | - | - | 235.695 |
| Dividends paid to shareholders | -7.2 | -7.2 | - | - |
| Cash and cash equivalents | 0 | 0 | 0 | - |
| - at the beginning of the financial period | - | 265.641 | 265.641 | - |
| - at end of the financial period | - | 123.69 | 131.909 | - |
| at the beginning of the financial year | 265.641 | - | - | - |
| at end of the financial year | 244.769 | - | - | - |
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