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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.87	4.5	4.74	3.29	2.98	2.5
Short-Term Investments	134.09	131.64	145.19	151.8	210.45	179.46
Cash & Short-Term Investments	137.96	136.14	149.94	155.09	213.43	181.96
Cash Growth	1.28%	-9.20%	-3.32%	-27.34%	17.30%	16.02%
Accounts Receivable	18.76	19.74	16.45	16.06	11.3	10.48
Other Receivables	0.33	0.34	0.64	0.66	3.08	1.23
Receivables	19.09	20.09	17.09	16.72	14.38	11.71
Inventory	12.99	13.55	18.07	31.34	35.61	26.07
Prepaid Expenses	-	3.35	4.05	1.75	1.91	2.37
Other Current Assets	4.35	1.47	-	-	7.68	0.35
Total Current Assets	174.4	174.6	189.15	204.9	273.01	222.46
Property, Plant & Equipment	33.39	34.17	36.51	37.33	38.19	42.98
Long-Term Deferred Tax Assets	0.4	0.4	0.4	0.49	0.28	0.25
Other Long-Term Assets	-	-	-	-	-	6.47
Total Assets	208.19	209.17	226.05	242.72	311.48	272.15
Accounts Payable	18.84	6.55	5.4	9.7	11.21	11.1
Accrued Expenses	-	8.7	8.76	9.85	10.9	13.97
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	5.79	5.71	3.67	7.93	0.41	0
Other Current Liabilities	1.39	7.41	12.43	12.14	69.76	54.24
Total Current Liabilities	26.02	28.37	30.26	39.61	92.29	79.36
Long-Term Deferred Tax Liabilities	0.25	0.25	0.42	0.54	1.06	1.11
Total Liabilities	26.26	28.62	30.68	40.15	93.35	80.48
Common Stock	99.61	99.05	94.11	89.79	82.62	77.06
Retained Earnings	72.9	72.49	90.98	101.5	126.21	105.87
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	12.72	12.31	13.59	14.57	12.6	12.04
Shareholders' Equity	181.93	180.55	195.37	202.56	218.14	191.67
Total Liabilities & Equity	208.19	209.17	226.05	242.72	311.48	272.15
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	137.96	136.14	149.94	155.09	213.43	181.91
Net Cash Growth	1.28%	-9.20%	-3.32%	-27.34%	17.33%	15.99%
Net Cash Per Share	0.30	0.29	0.32	0.34	0.47	0.40
Filing Date Shares Outstanding	463.1	463.1	461.87	459.92	455.98	452.82
Total Common Shares Outstanding	463.1	462.91	461.21	459.66	455.92	452.82
Working Capital	148.38	146.23	158.89	165.29	180.73	143.09
Book Value Per Share	0.39	0.39	0.42	0.44	0.48	0.42
Tangible Book Value	181.93	180.55	195.37	202.56	218.14	191.67
Tangible Book Value Per Share	0.39	0.39	0.42	0.44	0.48	0.42
Buildings	-	41.91	42.91	42.57	41.74	42.39
Machinery	-	52.17	51.81	55.04	53.12	53.17
Construction In Progress	-	3.33	2.66	-	-	-