Uchi Technologies Berhad (KLSE: UCHITEC)

Uchi Technologies Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.25	3.29	2.98	2.5	3.81	3.38
Short-Term Investments	152.99	151.8	210.45	179.46	153.02	133.66
Cash & Short-Term Investments	156.24	155.09	213.43	181.96	156.83	137.03
Cash Growth	-1.02%	-27.34%	17.30%	16.03%	14.45%	20.40%
Accounts Receivable	10.67	16.06	11.3	10.48	18.49	13.24
Other Receivables	0.63	0.66	3.08	1.23	1.06	0.81
Receivables	11.29	16.72	14.38	11.71	19.55	14.05
Inventory	20.94	31.34	35.61	26.07	15.28	16.49
Prepaid Expenses	-	1.75	1.91	2.37	2.76	2.66
Other Current Assets	8.15	-	7.68	0.35	3.25	0.93
Total Current Assets	196.62	204.9	273.01	222.46	197.67	171.16
Property, Plant & Equipment	37.37	37.33	38.19	42.98	46.99	51.78
Long-Term Deferred Tax Assets	0.69	0.49	0.28	0.25	0.25	0.2
Other Long-Term Assets	-	-	-	6.47	6.71	6.94
Total Assets	234.68	242.72	311.48	272.15	251.61	230.09
Accounts Payable	22.8	9.7	11.21	11.1	11.68	7.47
Accrued Expenses	-	9.85	10.9	13.97	12.03	10.2
Current Portion of Leases	-	-	-	0.05	-	-
Current Income Taxes Payable	0.68	7.93	0.41	0	0.01	0.39
Other Current Liabilities	1.69	12.14	69.76	54.24	47.42	48.7
Total Current Liabilities	25.18	39.61	92.29	79.36	71.14	66.76
Long-Term Deferred Tax Liabilities	0.27	0.54	1.06	1.11	1.1	1.17
Total Liabilities	25.44	40.15	93.35	80.48	72.24	67.93
Common Stock	93.65	89.79	82.62	77.06	74.58	70.83
Retained Earnings	106.67	101.5	126.21	105.87	98.16	86.33
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	12.21	14.57	12.6	12.04	9.93	8.3
Shareholders' Equity	209.24	202.56	218.14	191.67	179.37	162.16
Total Liabilities & Equity	234.68	242.72	311.48	272.15	251.61	230.09
Total Debt	-	-	-	0.05	-	-
Net Cash (Debt)	156.24	155.09	213.43	181.91	156.83	137.03
Net Cash Growth	-1.02%	-27.34%	17.33%	15.99%	14.45%	20.40%
Net Cash Per Share	0.34	0.34	0.47	0.40	0.35	0.30
Filing Date Shares Outstanding	461.06	459.92	455.98	452.82	451.87	449.11
Total Common Shares Outstanding	461.06	459.66	455.92	452.82	451.43	449.11
Working Capital	171.44	165.29	180.73	143.09	126.53	104.41
Book Value Per Share	0.45	0.44	0.48	0.42	0.40	0.36
Tangible Book Value	209.24	202.56	218.14	191.67	179.37	162.16
Tangible Book Value Per Share	0.45	0.44	0.48	0.42	0.40	0.36
Buildings	-	42.57	41.74	42.39	41.05	40.19
Machinery	-	55.04	53.12	53.17	52.77	54.29

Source: S&P Capital IQ. Standard template. Financial Sources.