UCrest Berhad (KLSE:UCREST)

UCrest Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	16.35	5.81	5.47	15.49	18.65	1.54
Short-Term Investments	-	13.4	13.33	0.07	0.07	0.07
Cash & Short-Term Investments	16.35	19.21	18.8	15.56	18.71	1.6
Cash Growth	-19.47%	2.15%	20.87%	-16.87%	1065.85%	-46.26%
Accounts Receivable	22.56	11.1	6.53	2.23	25.72	14.3
Other Receivables	0.5	0.36	0.76	0.61	0.44	0.36
Receivables	23.06	11.45	7.29	2.84	26.16	14.66
Prepaid Expenses	-	0.01	0.01	0.03	0.01	0.29
Total Current Assets	39.41	30.67	26.1	18.43	44.87	16.55
Property, Plant & Equipment	0.09	0.2	0.36	0.07	0.47	0.91
Other Intangible Assets	1.38	2.34	9.83	7.59	21.03	24.68
Long-Term Accounts Receivable	11.49	19.74	15.86	9.05	-	-
Long-Term Deferred Charges	-	-	-4.86	-	-	-
Total Assets	52.37	52.95	47.28	35.15	66.37	42.14
Accounts Payable	7.55	10.04	12.91	9.49	6.24	16.2
Accrued Expenses	-	0.22	0.19	0.19	0.2	2.15
Short-Term Debt	-	0.04	0.02	0.02	0.01	0.62
Current Portion of Leases	0.06	0.17	0.15	0.01	0.16	0.16
Current Unearned Revenue	-	-	-	-	-	3.41
Other Current Liabilities	0.12	0.03	1.36	0.03	0.01	0.31
Total Current Liabilities	7.73	10.49	14.64	9.75	6.62	22.85
Long-Term Leases	-	0.01	0.18	-	0.01	0.18
Other Long-Term Liabilities	-	-	-	-	0.1	0.24
Total Liabilities	7.73	10.51	14.82	9.75	6.73	23.27
Common Stock	56.97	56.75	52.08	45.91	45.91	21.76
Retained Earnings	-13.32	-16.83	-21.42	-27.99	7.13	-4.46
Comprehensive Income & Other	0.99	2.51	1.8	7.47	6.6	1.57
Shareholders' Equity	44.63	42.44	32.46	25.4	59.64	18.87
Total Liabilities & Equity	52.37	52.95	47.28	35.15	66.37	42.14
Total Debt	0.06	0.22	0.36	0.04	0.19	0.96
Net Cash (Debt)	16.3	18.98	18.45	15.52	18.52	0.65
Net Cash Growth	-18.87%	2.93%	18.86%	-16.21%	2751.83%	-78.25%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.03	0.00
Filing Date Shares Outstanding	743.83	743.83	741.88	621.88	621.88	471.35
Total Common Shares Outstanding	743.83	741.88	691.88	621.88	621.88	464.03
Working Capital	31.68	20.18	11.46	8.68	38.26	-6.3
Book Value Per Share	0.06	0.06	0.05	0.04	0.10	0.04
Tangible Book Value	43.26	40.1	22.63	17.81	38.61	-5.81
Tangible Book Value Per Share	0.06	0.05	0.03	0.03	0.06	-0.01
Machinery	-	4.16	4.14	4.13	4.11	4.1

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