UCrest Berhad (KLSE:UCREST)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Aug 4, 2026
UCrest Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 7.33 | 8.91 | 5.81 | 5.47 | 15.49 |
Short-Term Investments | 1.98 | 8.7 | 13.4 | 13.33 | 0.07 |
Cash & Short-Term Investments | 9.31 | 17.61 | 19.21 | 18.8 | 15.56 |
Cash Growth | -47.13% | -8.31% | 2.15% | 20.87% | -16.87% |
Accounts Receivable | 22.92 | 11.17 | 13.17 | 6.53 | 2.23 |
Other Receivables | 0.54 | 0.52 | 0.36 | 0.76 | 0.61 |
Receivables | 23.46 | 11.7 | 13.52 | 7.29 | 2.84 |
Inventory | 0.04 | 0.04 | - | - | - |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.03 |
Total Current Assets | 32.81 | 29.36 | 32.74 | 26.1 | 18.43 |
Property, Plant & Equipment | 0.37 | 0.05 | 0.2 | 0.36 | 0.07 |
Other Intangible Assets | 5.04 | 1.24 | 2.34 | 9.83 | 7.59 |
Long-Term Accounts Receivable | 9.44 | 20.32 | 18.11 | 15.86 | 9.05 |
Long-Term Deferred Charges | - | - | - | -4.86 | - |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 47.67 | 50.96 | 53.39 | 47.28 | 35.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 5.03 | 6.28 | 10.04 | 12.91 | 9.49 |
Accrued Expenses | - | 0.17 | 0.22 | 0.19 | 0.19 |
Short-Term Debt | - | 0.07 | 0.04 | 0.02 | 0.02 |
Current Portion of Leases | 0.35 | 0.01 | 0.17 | 0.15 | 0.01 |
Current Unearned Revenue | - | 0.09 | - | - | - |
Other Current Liabilities | 0.32 | 0.03 | 0.03 | 1.36 | 0.03 |
Total Current Liabilities | 5.7 | 6.66 | 10.49 | 14.64 | 9.75 |
Long-Term Leases | - | - | 0.01 | 0.18 | - |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | - |
Total Liabilities | 5.7 | 6.66 | 10.51 | 14.82 | 9.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 56.97 | 56.97 | 56.75 | 52.08 | 45.91 |
Retained Earnings | -10.99 | -11.68 | -16.42 | -21.42 | -27.99 |
Comprehensive Income & Other | -4.02 | -0.98 | 2.55 | 1.8 | 7.47 |
Shareholders' Equity | 41.97 | 44.31 | 42.88 | 32.46 | 25.4 |
Total Liabilities & Equity | 47.67 | 50.96 | 53.39 | 47.28 | 35.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.35 | 0.08 | 0.22 | 0.36 | 0.04 |
Net Cash (Debt) | 8.96 | 17.52 | 18.98 | 18.45 | 15.52 |
Net Cash Growth | -48.89% | -7.69% | 2.93% | 18.86% | -16.21% |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 743.83 | 743.83 | 743.83 | 741.88 | 621.88 |
Total Common Shares Outstanding | 743.83 | 743.83 | 741.88 | 691.88 | 621.88 |
Working Capital | 27.11 | 22.7 | 22.25 | 11.46 | 8.68 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
Tangible Book Value | 36.93 | 43.07 | 40.55 | 22.63 | 17.81 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 |
Machinery | - | 4.17 | 4.16 | 4.14 | 4.13 |