Uchi Technologies Berhad (KLSE:UCHITEC)

Uchi Technologies Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.97	4.5	4.74	3.29	2.98	2.5
Short-Term Investments	128.73	131.64	145.19	151.8	210.45	179.46
Cash & Short-Term Investments	132.7	136.14	149.94	155.09	213.43	181.96
Cash Growth	4.81%	-9.20%	-3.32%	-27.34%	17.30%	16.02%
Accounts Receivable	15.25	19.74	16.45	16.06	11.3	10.48
Other Receivables	0.57	0.34	0.64	0.66	3.08	1.23
Receivables	15.83	20.09	17.09	16.72	14.38	11.71
Inventory	19.48	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	5.31	1.47	-	-	7.68	0.35
Total Current Assets	173.32	174.6	189.15	204.9	273.01	222.46
Property, Plant & Equipment	32.8	34.17	36.51	37.33	38.19	42.98
Long-Term Deferred Tax Assets	0.41	0.4	0.4	0.49	0.28	0.25
Other Long-Term Assets	-	-	-	-	-	6.47
Total Assets	206.52	209.17	226.05	242.72	311.48	272.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.85	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	6.61	5.71	3.67	7.93	0.41	0
Other Current Liabilities	1.59	7.41	12.43	12.14	69.76	54.24
Total Current Liabilities	30.06	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	30.3	28.62	30.68	40.15	93.35	80.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.61	99.05	94.11	89.79	82.62	77.06
Retained Earnings	66.46	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	13.45	12.31	13.59	14.57	12.6	12.04
Shareholders' Equity	176.22	180.55	195.37	202.56	218.14	191.67
Total Liabilities & Equity	206.52	209.17	226.05	242.72	311.48	272.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	132.7	136.14	149.94	155.09	213.43	181.91
Net Cash Growth	4.81%	-9.20%	-3.32%	-27.34%	17.33%	15.99%
Net Cash Per Share	0.29	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	143.26	146.23	158.89	165.29	180.73	143.09
Book Value Per Share	0.38	0.39	0.42	0.44	0.48	0.42
Tangible Book Value	176.22	180.55	195.37	202.56	218.14	191.67
Tangible Book Value Per Share	0.38	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error