UEM Edgenta Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	842.4	442.98	421	477.42	371.55
Short-Term Investments	9.73	210.05	206.91	132.17	218.71
Trading Asset Securities	-	13.5	26.62	97.18	28.31
Cash & Short-Term Investments	852.14	666.53	654.52	706.77	618.57
Cash Growth	27.85%	1.83%	-7.39%	14.26%	-9.30%
Accounts Receivable	792.98	950.01	957.64	756.45	743.01
Other Receivables	20.67	152.88	86.78	73.51	112.05
Receivables	813.64	1,103	1,044	829.96	855.05
Inventory	60.46	18.3	16.75	17.18	66.77
Prepaid Expenses	-	29.43	19.82	22.05	52.24
Restricted Cash	-	0.83	0.72	0.82	27.1
Other Current Assets	-	81.43	85.94	120.38	29.4
Total Current Assets	1,726	1,899	1,822	1,697	1,649
Property, Plant & Equipment	81.18	160.56	187.45	190.6	203.78
Long-Term Investments	78.1	72.28	71.95	72.46	102.92
Goodwill	-	632.96	587.59	560.98	539.69
Other Intangible Assets	531.68	101.46	123.05	140.14	159.74
Long-Term Accounts Receivable	98.57	28.51	32.59	81.17	82.46
Long-Term Deferred Tax Assets	14.21	19.59	23.11	12.51	8.14
Long-Term Deferred Charges	-	-	-	0.55	2.62
Other Long-Term Assets	14.33	95.54	106.41	113.11	106.57
Total Assets	2,544	3,010	2,954	2,869	2,855
Accounts Payable	904.79	367.18	342.75	196.45	187.29
Accrued Expenses	0.33	274.43	252.52	381.1	451.46
Short-Term Debt	-	96.26	137.8	101.73	119.95
Current Portion of Long-Term Debt	380.6	45.87	37.72	25.38	265.48
Current Portion of Leases	5.56	15.35	13.48	12.74	8.6
Current Income Taxes Payable	38.46	42.8	29.01	19.01	13.61
Current Unearned Revenue	38.02	33.73	31.92	30.78	30.31
Other Current Liabilities	-	131.2	95.13	93.67	91.16
Total Current Liabilities	1,368	1,007	940.33	860.85	1,168
Long-Term Debt	15.39	293.45	314.34	331.64	58.1
Long-Term Leases	7.32	10.87	19.54	28.21	25.02
Pension & Post-Retirement Benefits	2.9	8.82	8.25	6.04	6.58
Long-Term Deferred Tax Liabilities	35.87	37.21	41.04	47.13	47.39
Other Long-Term Liabilities	37.1	31.14	6.55	10.78	10.77
Total Liabilities	1,466	1,388	1,330	1,285	1,316
Common Stock	268.07	268.07	268.07	268.07	268.07
Retained Earnings	506.38	1,010	974.02	975.89	954.02
Comprehensive Income & Other	292.13	329.54	377.17	336.92	313.74
Total Common Equity	1,067	1,607	1,619	1,581	1,536
Minority Interest	11.37	14.64	5.01	3.14	3.52
Shareholders' Equity	1,078	1,622	1,624	1,584	1,539
Total Liabilities & Equity	2,544	3,010	2,954	2,869	2,855
Total Debt	408.87	461.8	522.89	499.7	477.14
Net Cash (Debt)	443.27	204.73	131.63	207.06	141.43
Net Cash Growth	116.51%	55.53%	-36.43%	46.41%	-12.29%
Net Cash Per Share	0.53	0.25	0.16	0.25	0.17
Filing Date Shares Outstanding	831.64	831.62	831.62	831.62	831.62
Total Common Shares Outstanding	831.64	831.62	831.62	831.62	831.62
Working Capital	358.48	892.6	881.84	836.3	481.28
Book Value Per Share	1.28	1.93	1.95	1.90	1.85
Tangible Book Value	534.91	872.95	908.62	879.77	836.4
Tangible Book Value Per Share	0.64	1.05	1.09	1.06	1.01
Land	-	1.16	1.16	1.16	1.16
Buildings	-	12.15	12.15	12.15	12.15
Machinery	-	548.38	532.23	509.82	516.83
Construction In Progress	-	-	11.64	-	0.86
Order Backlog	-	8,700	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.