UEM Edgenta Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	384.68	532.91	442.98	421	477.42	371.55
Short-Term Investments	235.58	314.41	210.05	206.91	132.17	218.71
Trading Asset Securities	-	9.29	13.5	26.62	97.18	28.31
Cash & Short-Term Investments	620.26	856.61	666.53	654.52	706.77	618.57
Cash Growth	27.53%	28.52%	1.83%	-7.39%	14.26%	-9.30%
Accounts Receivable	1,149	715.68	932.01	957.64	756.45	743.01
Other Receivables	20.92	71.78	152.88	86.78	73.51	112.05
Receivables	1,170	787.46	1,085	1,044	829.96	855.05
Inventory	60.23	58.82	18.3	16.75	17.18	66.77
Prepaid Expenses	-	17.01	29.43	19.82	22.05	52.24
Restricted Cash	63.43	2.09	0.83	0.72	0.82	27.1
Other Current Assets	-	25.8	81.43	85.94	120.38	29.4
Total Current Assets	1,914	1,748	1,881	1,822	1,697	1,649
Property, Plant & Equipment	111.43	89.04	160.56	187.45	190.6	203.78
Long-Term Investments	76.56	77.92	72.28	71.95	72.46	102.92
Goodwill	-	460.62	632.96	587.59	560.98	539.69
Other Intangible Assets	517.42	68.24	101.46	123.05	140.14	159.74
Long-Term Accounts Receivable	97.33	24.03	28.51	32.59	81.17	82.46
Long-Term Deferred Tax Assets	8.75	9.87	19.59	23.11	12.51	8.14
Long-Term Deferred Charges	-	-	-	-	0.55	2.62
Other Long-Term Assets	14.33	85.89	95.54	106.41	113.11	106.57
Total Assets	2,739	2,563	2,992	2,954	2,869	2,855
Accounts Payable	1,092	492.79	417.86	342.75	196.45	187.29
Accrued Expenses	0.33	318.42	274.43	252.52	381.1	451.46
Short-Term Debt	-	102.56	96.26	137.8	101.73	119.95
Current Portion of Long-Term Debt	370.76	278.82	45.87	37.72	25.38	265.48
Current Portion of Leases	14.56	9.41	15.35	13.48	12.74	8.6
Current Income Taxes Payable	35.68	31.14	42.8	29.01	19.01	13.61
Current Unearned Revenue	76.13	72.72	33.73	31.92	30.78	30.31
Other Current Liabilities	-	122.01	131.2	95.13	93.67	91.16
Total Current Liabilities	1,589	1,428	1,057	940.33	860.85	1,168
Long-Term Debt	12.17	14.4	293.45	314.34	331.64	58.1
Long-Term Leases	25.31	10.84	10.87	19.54	28.21	25.02
Pension & Post-Retirement Benefits	8.87	8.36	8.82	8.25	6.04	6.58
Long-Term Deferred Tax Liabilities	28.66	32.16	37.21	41.04	47.13	47.39
Other Long-Term Liabilities	18.93	7.41	31.14	6.55	10.78	10.77
Total Liabilities	1,683	1,501	1,439	1,330	1,285	1,316
Common Stock	268.07	268.07	268.07	268.07	268.07	268.07
Retained Earnings	492.53	490.81	941.07	974.02	975.89	954.02
Comprehensive Income & Other	283.77	292.31	329.54	377.17	336.92	313.74
Total Common Equity	1,044	1,051	1,539	1,619	1,581	1,536
Minority Interest	11.8	11.18	14.64	5.01	3.14	3.52
Shareholders' Equity	1,056	1,062	1,553	1,624	1,584	1,539
Total Liabilities & Equity	2,739	2,563	2,992	2,954	2,869	2,855
Total Debt	422.8	416.03	461.8	522.89	499.7	477.14
Net Cash (Debt)	197.46	440.59	204.73	131.63	207.06	141.43
Net Cash Growth	465.59%	115.21%	55.53%	-36.43%	46.41%	-12.29%
Net Cash Per Share	0.24	0.53	0.25	0.16	0.25	0.17
Filing Date Shares Outstanding	831.62	831.62	831.62	831.62	831.62	831.62
Total Common Shares Outstanding	831.62	831.62	831.62	831.62	831.62	831.62
Working Capital	324.29	319.94	823.92	881.84	836.3	481.28
Book Value Per Share	1.26	1.26	1.85	1.95	1.90	1.85
Tangible Book Value	526.95	522.33	804.27	908.62	879.77	836.4
Tangible Book Value Per Share	0.63	0.63	0.97	1.09	1.06	1.01
Land	-	1.16	1.16	1.16	1.16	1.16
Buildings	-	12.15	12.15	12.15	12.15	12.15
Machinery	-	563.63	548.38	532.23	509.82	516.83
Construction In Progress	-	-	-	11.64	-	0.86
Order Backlog	-	9,400	-	-	-	-