Uchi Technologies Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.94	4.74	3.29	2.98	2.5	3.81
Short-Term Investments	130.27	145.19	151.8	210.45	179.46	153.02
Cash & Short-Term Investments	134.21	149.94	155.09	213.43	181.96	156.83
Cash Growth	-14.10%	-3.32%	-27.34%	17.30%	16.02%	14.45%
Accounts Receivable	19.17	16.45	16.06	11.3	10.48	18.49
Other Receivables	0.29	0.64	0.66	3.08	1.23	1.06
Receivables	19.46	17.09	16.72	14.38	11.71	19.55
Inventory	15.77	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	4.64	-	-	7.68	0.35	3.25
Total Current Assets	174.08	189.15	204.9	273.01	222.46	197.67
Property, Plant & Equipment	34.38	36.51	37.33	38.19	42.98	46.99
Long-Term Deferred Tax Assets	0.39	0.4	0.49	0.28	0.25	0.25
Other Long-Term Assets	-	-	-	-	6.47	6.71
Total Assets	208.85	226.05	242.72	311.48	272.15	251.61
Accounts Payable	23.33	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	5.12	3.67	7.93	0.41	0	0.01
Other Current Liabilities	1.43	12.43	12.14	69.76	54.24	47.42
Total Current Liabilities	29.88	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	30.31	30.68	40.15	93.35	80.48	72.24
Common Stock	98.64	94.11	89.79	82.62	77.06	74.58
Retained Earnings	70.23	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	12.97	13.59	14.57	12.6	12.04	9.93
Shareholders' Equity	178.54	195.37	202.56	218.14	191.67	179.37
Total Liabilities & Equity	208.85	226.05	242.72	311.48	272.15	251.61
Total Debt	-	-	-	-	0.05	-
Net Cash (Debt)	134.21	149.94	155.09	213.43	181.91	156.83
Net Cash Growth	-14.10%	-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	462.77	461.87	459.92	455.98	452.82	451.87
Total Common Shares Outstanding	462.77	461.21	459.66	455.92	452.82	451.43
Working Capital	144.2	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	178.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.