UCrest Berhad (KLSE:UCREST)

UCrest Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	7.18	8.91	5.81	5.47	15.49	18.65
Short-Term Investments	7.65	8.7	13.4	13.33	0.07	0.07
Cash & Short-Term Investments	14.83	17.61	19.21	18.8	15.56	18.71
Cash Growth	-14.73%	-8.31%	2.15%	20.87%	-16.87%	1065.85%
Accounts Receivable	14.02	11.17	13.17	6.53	2.23	25.72
Other Receivables	2.03	0.52	0.36	0.76	0.61	0.44
Receivables	16.05	11.7	13.52	7.29	2.84	26.16
Inventory	0.04	0.04	-	-	-	-
Prepaid Expenses	-	0.01	0.01	0.01	0.03	0.01
Total Current Assets	30.92	29.36	32.74	26.1	18.43	44.87
Property, Plant & Equipment	0.5	0.05	0.2	0.36	0.07	0.47
Other Intangible Assets	1.1	1.24	2.34	9.83	7.59	21.03
Long-Term Accounts Receivable	17.67	20.32	18.11	15.86	9.05	-
Long-Term Deferred Charges	-	-	-	-4.86	-	-
Total Assets	50.19	50.96	53.39	47.28	35.15	66.37
Accounts Payable	4.29	6.28	10.04	12.91	9.49	6.24
Accrued Expenses	-	0.17	0.22	0.19	0.19	0.2
Short-Term Debt	-	0.07	0.04	0.02	0.02	0.01
Current Portion of Leases	0.47	0.01	0.17	0.15	0.01	0.16
Current Unearned Revenue	0.04	0.09	-	-	-	-
Other Current Liabilities	0.19	0.03	0.03	1.36	0.03	0.01
Total Current Liabilities	4.99	6.66	10.49	14.64	9.75	6.62
Long-Term Leases	-	-	0.01	0.18	-	0.01
Long-Term Deferred Tax Liabilities	-	0	0	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	4.99	6.66	10.51	14.82	9.75	6.73
Common Stock	56.97	56.97	56.75	52.08	45.91	45.91
Retained Earnings	-10.57	-11.68	-16.42	-21.42	-27.99	7.13
Comprehensive Income & Other	-1.19	-0.98	2.55	1.8	7.47	6.6
Shareholders' Equity	45.21	44.31	42.88	32.46	25.4	59.64
Total Liabilities & Equity	50.19	50.96	53.39	47.28	35.15	66.37
Total Debt	0.47	0.08	0.22	0.36	0.04	0.19
Net Cash (Debt)	14.36	17.52	18.98	18.45	15.52	18.52
Net Cash Growth	-16.76%	-7.69%	2.93%	18.86%	-16.21%	2751.83%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.02	0.03
Filing Date Shares Outstanding	743.83	743.83	743.83	741.88	621.88	621.88
Total Common Shares Outstanding	743.83	743.83	741.88	691.88	621.88	621.88
Working Capital	25.93	22.7	22.25	11.46	8.68	38.26
Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.10
Tangible Book Value	44.1	43.07	40.55	22.63	17.81	38.61
Tangible Book Value Per Share	0.06	0.06	0.05	0.03	0.03	0.06
Machinery	-	4.17	4.16	4.14	4.13	4.11

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