Uchi Technologies 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	4.5	4.74	3.29	2.98	2.5
Short-Term Investments	131.51	145.19	151.8	210.45	179.46
Cash & Short-Term Investments	136.01	149.94	155.09	213.43	181.96
Cash Growth	-9.29%	-3.32%	-27.34%	17.30%	16.02%
Accounts Receivable	19.75	16.45	16.06	11.3	10.48
Other Receivables	0.34	0.64	0.66	3.08	1.23
Receivables	20.09	17.09	16.72	14.38	11.71
Inventory	13.55	18.07	31.34	35.61	26.07
Prepaid Expenses	-	4.05	1.75	1.91	2.37
Other Current Assets	4.95	-	-	7.68	0.35
Total Current Assets	174.6	189.15	204.9	273.01	222.46
Property, Plant & Equipment	34.17	36.51	37.33	38.19	42.98
Long-Term Deferred Tax Assets	0.4	0.4	0.49	0.28	0.25
Other Long-Term Assets	-	-	-	-	6.47
Total Assets	209.17	226.05	242.72	311.48	272.15
Accounts Payable	21.22	5.4	9.7	11.21	11.1
Accrued Expenses	-	8.76	9.85	10.9	13.97
Current Portion of Leases	-	-	-	-	0.05
Current Income Taxes Payable	5.71	3.67	7.93	0.41	0
Other Current Liabilities	1.44	12.43	12.14	69.76	54.24
Total Current Liabilities	28.37	30.26	39.61	92.29	79.36
Long-Term Deferred Tax Liabilities	0.25	0.42	0.54	1.06	1.11
Total Liabilities	28.62	30.68	40.15	93.35	80.48
Common Stock	99.05	94.11	89.79	82.62	77.06
Retained Earnings	72.49	90.98	101.5	126.21	105.87
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	12.31	13.59	14.57	12.6	12.04
Shareholders' Equity	180.55	195.37	202.56	218.14	191.67
Total Liabilities & Equity	209.17	226.05	242.72	311.48	272.15
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	136.01	149.94	155.09	213.43	181.91
Net Cash Growth	-9.29%	-3.32%	-27.34%	17.33%	15.99%
Net Cash Per Share	0.29	0.32	0.34	0.47	0.40
Filing Date Shares Outstanding	462.91	461.87	459.92	455.98	452.82
Total Common Shares Outstanding	462.91	461.21	459.66	455.92	452.82
Working Capital	146.23	158.89	165.29	180.73	143.09
Book Value Per Share	0.39	0.42	0.44	0.48	0.42
Tangible Book Value	180.55	195.37	202.56	218.14	191.67
Tangible Book Value Per Share	0.39	0.42	0.44	0.48	0.42
Buildings	-	42.91	42.57	41.74	42.39
Machinery	-	51.81	55.04	53.12	53.17
Construction In Progress	-	2.66	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.