UCrest Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Cash & Equivalents	5.81	5.47	15.49	18.65	1.54	Upgrade
Short-Term Investments	13.4	13.33	0.07	0.07	0.07	Upgrade
Cash & Short-Term Investments	19.21	18.8	15.56	18.71	1.6	Upgrade
Cash Growth	2.15%	20.87%	-16.87%	1065.85%	-46.26%	Upgrade
Accounts Receivable	11.1	6.53	2.23	25.72	14.3	Upgrade
Other Receivables	0.36	0.76	0.61	0.44	0.36	Upgrade
Receivables	11.45	7.29	2.84	26.16	14.66	Upgrade
Prepaid Expenses	0.01	0.01	0.03	0.01	0.29	Upgrade
Total Current Assets	30.67	26.1	18.43	44.87	16.55	Upgrade
Property, Plant & Equipment	0.2	0.36	0.07	0.47	0.91	Upgrade
Other Intangible Assets	2.34	9.83	7.59	21.03	24.68	Upgrade
Long-Term Accounts Receivable	19.74	15.86	9.05	-	-	Upgrade
Long-Term Deferred Charges	-	-4.86	-	-	-	Upgrade
Total Assets	52.95	47.28	35.15	66.37	42.14	Upgrade
Accounts Payable	10.04	12.91	9.49	6.24	16.2	Upgrade
Accrued Expenses	0.22	0.19	0.19	0.2	2.15	Upgrade
Short-Term Debt	0.04	0.02	0.02	0.01	0.62	Upgrade
Current Portion of Leases	0.17	0.15	0.01	0.16	0.16	Upgrade
Current Unearned Revenue	-	-	-	-	3.41	Upgrade
Other Current Liabilities	0.03	1.36	0.03	0.01	0.31	Upgrade
Total Current Liabilities	10.49	14.64	9.75	6.62	22.85	Upgrade
Long-Term Leases	0.01	0.18	-	0.01	0.18	Upgrade
Other Long-Term Liabilities	-	-	-	0.1	0.24	Upgrade
Total Liabilities	10.51	14.82	9.75	6.73	23.27	Upgrade
Common Stock	56.75	52.08	45.91	45.91	21.76	Upgrade
Retained Earnings	-16.83	-21.42	-27.99	7.13	-4.46	Upgrade
Comprehensive Income & Other	2.51	1.8	7.47	6.6	1.57	Upgrade
Shareholders' Equity	42.44	32.46	25.4	59.64	18.87	Upgrade
Total Liabilities & Equity	52.95	47.28	35.15	66.37	42.14	Upgrade
Total Debt	0.22	0.36	0.04	0.19	0.96	Upgrade
Net Cash (Debt)	18.98	18.45	15.52	18.52	0.65	Upgrade
Net Cash Growth	2.93%	18.86%	-16.21%	2751.83%	-78.25%	Upgrade
Net Cash Per Share	0.03	0.03	0.02	0.03	0.00	Upgrade
Filing Date Shares Outstanding	743.83	741.88	621.88	621.88	471.35	Upgrade
Total Common Shares Outstanding	741.88	691.88	621.88	621.88	464.03	Upgrade
Working Capital	20.18	11.46	8.68	38.26	-6.3	Upgrade
Book Value Per Share	0.06	0.05	0.04	0.10	0.04	Upgrade
Tangible Book Value	40.1	22.63	17.81	38.61	-5.81	Upgrade
Tangible Book Value Per Share	0.05	0.03	0.03	0.06	-0.01	Upgrade
Machinery	4.16	4.14	4.13	4.11	4.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.