KLSE:ULICORP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.49	121.68	123.12	99.79	79.01
Short-Term Investments	24.91	1.74	4.86	2.28	0.59
Trading Asset Securities	-	24.27	23.65	3.54	3.47
Cash & Short-Term Investments	166.39	147.7	151.64	105.61	83.07
Cash Growth	12.66%	-2.60%	43.58%	27.14%	-5.72%
Accounts Receivable	101.01	95.48	97.57	98.2	93.71
Other Receivables	3.66	0.26	0.56	1.74	1.49
Receivables	104.67	95.74	98.13	99.95	95.2
Inventory	80.64	81.14	77.67	84.37	92.65
Prepaid Expenses	-	0.96	1.09	1.33	10.69
Other Current Assets	-	-	-	-	1.6
Total Current Assets	351.7	325.54	328.53	291.25	283.2
Property, Plant & Equipment	129.05	119.13	102.51	105.93	110.6
Other Intangible Assets	-	0	0	0	0
Long-Term Accounts Receivable	-	-	0.24	-	-
Other Long-Term Assets	0.6	0.62	0.63	0.65	0.66
Total Assets	481.36	445.29	431.92	397.83	394.47
Accounts Payable	12.44	10.73	12.39	10.27	19.58
Accrued Expenses	-	5.79	5.75	2.02	1.86
Short-Term Debt	31.97	27.43	27.36	22.73	37.43
Current Portion of Long-Term Debt	0.07	0.91	0.84	0.84	0.84
Current Portion of Leases	1.39	1.27	0.85	1.5	1.64
Current Income Taxes Payable	3.29	0.41	3.07	0.76	0.91
Other Current Liabilities	12.06	5.19	3.54	2.51	2.66
Total Current Liabilities	61.22	51.72	53.8	40.62	64.9
Long-Term Debt	-	-	0.91	1.75	2.59
Long-Term Leases	0.95	0.33	1.3	1.69	1.84
Long-Term Deferred Tax Liabilities	1.48	0.93	1.14	2.84	2.58
Total Liabilities	63.66	52.97	57.15	46.9	71.92
Common Stock	112.2	112.2	112.2	112.2	112.2
Retained Earnings	305.5	280.11	262.57	238.73	210.35
Shareholders' Equity	417.7	392.31	374.77	350.93	322.55
Total Liabilities & Equity	481.36	445.29	431.92	397.83	394.47
Total Debt	34.39	29.92	31.26	28.51	44.34
Net Cash (Debt)	132.01	117.77	120.38	77.1	38.73
Net Cash Growth	12.09%	-2.17%	56.13%	99.08%	-29.49%
Net Cash Per Share	0.61	0.54	0.55	0.35	0.18
Filing Date Shares Outstanding	217.8	217.8	217.8	217.8	217.8
Total Common Shares Outstanding	217.8	217.8	217.8	217.8	217.8
Working Capital	290.48	273.82	274.73	250.63	218.3
Book Value Per Share	1.92	1.80	1.72	1.61	1.48
Tangible Book Value	417.7	392.31	374.77	350.93	322.55
Tangible Book Value Per Share	1.92	1.80	1.72	1.61	1.48
Land	-	6.65	6.65	6.65	6.65
Buildings	-	32.35	32.35	32.35	32.35
Machinery	-	100.07	94.4	92.18	87.5
Construction In Progress	-	17.91	0.47	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.