Wednesday, February 24, 2016

UOS another year on


Another year rolls along, and we get another balance sheet. Judge the progress for yourselves:




2H15
1H15
2H14
1H14
2H13
Cash
$487m
$469m
$400m
$353m
$435m
Receivables
$196m
$179m
$169m
$171m
$158m
Inventories 
$395m
$388m
$358m
$348m
$310m
Land held for property development
$123m
$84m
$84m
$26m
$22m
Property plant and equipment
$57m
$61m
$62m
$57
$28.2
Investment properties
$668m
$683m
$679m
$621m
$649m
Total of Asset Items above
$1926m
$1862m
$1752m
$1576m
$1602m
Total liabilities
$486m
$435m
$367m
$333m
$344m

Edit: 15 March 2016- Mr Tony Hansen of EGP has kindly pointed out that there was a 9.8% adverse swing on the AUD/MYR currency crossrates at the time of the UOS report, where the figures above have been taken from. The increase in NTA would have been eye-watering if you take out this currency swing.