Uchi Technologies Berhad (KLSE:UCHITEC)

Uchi Technologies Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.74	3.29	2.98	2.5	3.81
Short-Term Investments	145.08	151.8	210.45	179.46	153.02
Cash & Short-Term Investments	149.83	155.09	213.43	181.96	156.83
Cash Growth	-3.39%	-27.34%	17.30%	16.02%	14.45%
Accounts Receivable	16.45	16.06	11.3	10.48	18.49
Other Receivables	0.64	0.66	3.08	1.23	1.06
Receivables	17.09	16.72	14.38	11.71	19.55
Inventory	18.07	31.34	35.61	26.07	15.28
Prepaid Expenses	-	1.75	1.91	2.37	2.76
Other Current Assets	4.16	-	7.68	0.35	3.25
Total Current Assets	189.15	204.9	273.01	222.46	197.67
Property, Plant & Equipment	36.51	37.33	38.19	42.98	46.99
Long-Term Deferred Tax Assets	0.4	0.49	0.28	0.25	0.25
Other Long-Term Assets	-	-	-	6.47	6.71
Total Assets	226.05	242.72	311.48	272.15	251.61
Accounts Payable	22.56	9.7	11.21	11.1	11.68
Accrued Expenses	-	9.85	10.9	13.97	12.03
Current Portion of Leases	-	-	-	0.05	-
Current Income Taxes Payable	3.67	7.93	0.41	0	0.01
Other Current Liabilities	4.03	12.14	69.76	54.24	47.42
Total Current Liabilities	30.26	39.61	92.29	79.36	71.14
Long-Term Deferred Tax Liabilities	0.42	0.54	1.06	1.11	1.1
Total Liabilities	30.68	40.15	93.35	80.48	72.24
Common Stock	94.11	89.79	82.62	77.06	74.58
Retained Earnings	90.98	101.5	126.21	105.87	98.16
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	13.59	14.57	12.6	12.04	9.93
Shareholders' Equity	195.37	202.56	218.14	191.67	179.37
Total Liabilities & Equity	226.05	242.72	311.48	272.15	251.61
Total Debt	-	-	-	0.05	-
Net Cash (Debt)	149.83	155.09	213.43	181.91	156.83
Net Cash Growth	-3.39%	-27.34%	17.33%	15.99%	14.45%
Net Cash Per Share	0.32	0.34	0.47	0.40	0.35
Filing Date Shares Outstanding	461.21	459.92	455.98	452.82	451.87
Total Common Shares Outstanding	461.21	459.66	455.92	452.82	451.43
Working Capital	158.89	165.29	180.73	143.09	126.53
Book Value Per Share	0.42	0.44	0.48	0.42	0.40
Tangible Book Value	195.37	202.56	218.14	191.67	179.37
Tangible Book Value Per Share	0.42	0.44	0.48	0.42	0.40
Buildings	-	42.57	41.74	42.39	41.05
Machinery	-	55.04	53.12	53.17	52.77

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