UCrest Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	8.38	8.91	5.81	5.47	15.49	18.65
Short-Term Investments	1.93	8.7	13.4	13.33	0.07	0.07
Cash & Short-Term Investments	10.3	17.61	19.21	18.8	15.56	18.71
Cash Growth	-37.02%	-8.31%	2.15%	20.87%	-16.87%	1065.85%
Accounts Receivable	19.19	11.17	13.17	6.53	2.23	25.72
Other Receivables	0.54	0.52	0.36	0.76	0.61	0.44
Receivables	19.72	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	30.07	29.36	32.74	26.1	18.43	44.87
Property, Plant & Equipment	0.42	0.05	0.2	0.36	0.07	0.47
Other Intangible Assets	4.86	1.24	2.34	9.83	7.59	21.03
Long-Term Accounts Receivable	11.29	20.32	18.11	15.86	9.05	-
Long-Term Deferred Charges	-	-	-	-4.86	-	-
Total Assets	46.64	50.96	53.39	47.28	35.15	66.37
Accounts Payable	4.27	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	0.39	0.01	0.17	0.15	0.01	0.16
Current Unearned Revenue	-	0.09	-	-	-	-
Other Current Liabilities	0.12	0.03	0.03	1.36	0.03	0.01
Total Current Liabilities	4.78	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	4.78	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	-10.37	-11.68	-16.42	-21.42	-27.99	7.13
Comprehensive Income & Other	-4.75	-0.98	2.55	1.8	7.47	6.6
Shareholders' Equity	41.85	44.31	42.88	32.46	25.4	59.64
Total Liabilities & Equity	46.64	50.96	53.39	47.28	35.15	66.37
Total Debt	0.39	0.08	0.22	0.36	0.04	0.19
Net Cash (Debt)	9.91	17.52	18.98	18.45	15.52	18.52
Net Cash Growth	-39.21%	-7.69%	2.93%	18.86%	-16.21%	2751.83%
Net Cash Per Share	0.01	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	25.28	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	36.99	43.07	40.55	22.63	17.81	38.61
Tangible Book Value Per Share	0.05	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.