UCrest Berhad (KLSE:UCREST)

UCrest Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8.91	5.81	5.47	15.49	18.65
Short-Term Investments	8.63	13.4	13.33	0.07	0.07
Cash & Short-Term Investments	17.54	19.21	18.8	15.56	18.71
Cash Growth	-8.68%	2.15%	20.87%	-16.87%	1065.85%
Accounts Receivable	11.63	11.1	6.53	2.23	25.72
Other Receivables	0.52	0.36	0.76	0.61	0.44
Receivables	12.14	11.45	7.29	2.84	26.16
Prepaid Expenses	-	0.01	0.01	0.03	0.01
Total Current Assets	29.68	30.67	26.1	18.43	44.87
Property, Plant & Equipment	0.54	0.2	0.36	0.07	0.47
Other Intangible Assets	1.24	2.34	9.83	7.59	21.03
Long-Term Accounts Receivable	20.31	19.74	15.86	9.05	-
Long-Term Deferred Charges	-	-	-4.86	-	-
Total Assets	51.77	52.95	47.28	35.15	66.37
Accounts Payable	6.35	10.04	12.91	9.49	6.24
Accrued Expenses	-	0.22	0.19	0.19	0.2
Short-Term Debt	-	0.04	0.02	0.02	0.01
Current Portion of Leases	0.51	0.17	0.15	0.01	0.16
Current Unearned Revenue	0.1	-	-	-	-
Other Current Liabilities	0.27	0.03	1.36	0.03	0.01
Total Current Liabilities	7.22	10.49	14.64	9.75	6.62
Long-Term Leases	-	0.01	0.18	-	0.01
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	7.22	10.51	14.82	9.75	6.73
Common Stock	56.97	56.75	52.08	45.91	45.91
Retained Earnings	-11.66	-16.83	-21.42	-27.99	7.13
Comprehensive Income & Other	-0.76	2.51	1.8	7.47	6.6
Shareholders' Equity	44.55	42.44	32.46	25.4	59.64
Total Liabilities & Equity	51.77	52.95	47.28	35.15	66.37
Total Debt	0.51	0.22	0.36	0.04	0.19
Net Cash (Debt)	17.03	18.98	18.45	15.52	18.52
Net Cash Growth	-10.30%	2.93%	18.86%	-16.21%	2751.83%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.03
Filing Date Shares Outstanding	743.83	743.83	741.88	621.88	621.88
Total Common Shares Outstanding	743.83	741.88	691.88	621.88	621.88
Working Capital	22.46	20.18	11.46	8.68	38.26
Book Value Per Share	0.06	0.06	0.05	0.04	0.10
Tangible Book Value	43.31	40.1	22.63	17.81	38.61
Tangible Book Value Per Share	0.06	0.05	0.03	0.03	0.06
Machinery	-	4.16	4.14	4.13	4.11

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