Uchi Technologies Berhad (KLSE:UCHITEC)

Uchi Technologies Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.83	4.74	3.29	2.98	2.5	3.81
Short-Term Investments	132.39	145.19	151.8	210.45	179.46	153.02
Cash & Short-Term Investments	136.22	149.94	155.09	213.43	181.96	156.83
Cash Growth	-19.92%	-3.32%	-27.34%	17.30%	16.02%	14.45%
Accounts Receivable	15.62	16.45	16.06	11.3	10.48	18.49
Other Receivables	0.5	0.64	0.66	3.08	1.23	1.06
Receivables	16.12	17.09	16.72	14.38	11.71	19.55
Inventory	12.23	18.07	31.34	35.61	26.07	15.28
Prepaid Expenses	-	4.05	1.75	1.91	2.37	2.76
Other Current Assets	3.68	-	-	7.68	0.35	3.25
Total Current Assets	168.24	189.15	204.9	273.01	222.46	197.67
Property, Plant & Equipment	35.92	36.51	37.33	38.19	42.98	46.99
Long-Term Deferred Tax Assets	0.4	0.4	0.49	0.28	0.25	0.25
Other Long-Term Assets	-	-	-	-	6.47	6.71
Total Assets	204.55	226.05	242.72	311.48	272.15	251.61
Accounts Payable	17.13	5.4	9.7	11.21	11.1	11.68
Accrued Expenses	-	8.76	9.85	10.9	13.97	12.03
Current Portion of Leases	-	-	-	-	0.05	-
Current Income Taxes Payable	4.94	3.67	7.93	0.41	0	0.01
Other Current Liabilities	2.78	12.43	12.14	69.76	54.24	47.42
Total Current Liabilities	24.85	30.26	39.61	92.29	79.36	71.14
Long-Term Deferred Tax Liabilities	0.42	0.42	0.54	1.06	1.11	1.1
Total Liabilities	25.27	30.68	40.15	93.35	80.48	72.24
Common Stock	97.79	94.11	89.79	82.62	77.06	74.58
Retained Earnings	70.78	90.98	101.5	126.21	105.87	98.16
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	14.01	13.59	14.57	12.6	12.04	9.93
Shareholders' Equity	179.28	195.37	202.56	218.14	191.67	179.37
Total Liabilities & Equity	204.55	226.05	242.72	311.48	272.15	251.61
Total Debt	-	-	-	-	0.05	-
Net Cash (Debt)	136.22	149.94	155.09	213.43	181.91	156.83
Net Cash Growth	-19.92%	-3.32%	-27.34%	17.33%	15.99%	14.45%
Net Cash Per Share	0.29	0.32	0.34	0.47	0.40	0.35
Filing Date Shares Outstanding	462.49	461.87	459.92	455.98	452.82	451.87
Total Common Shares Outstanding	462.49	461.21	459.66	455.92	452.82	451.43
Working Capital	143.39	158.89	165.29	180.73	143.09	126.53
Book Value Per Share	0.39	0.42	0.44	0.48	0.42	0.40
Tangible Book Value	179.28	195.37	202.56	218.14	191.67	179.37
Tangible Book Value Per Share	0.39	0.42	0.44	0.48	0.42	0.40
Buildings	-	42.91	42.57	41.74	42.39	41.05
Machinery	-	51.81	55.04	53.12	53.17	52.77
Construction In Progress	-	2.66	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.