KLSE:ULICORP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.86	121.68	123.12	99.79	79.01	84.18
Short-Term Investments	24.76	1.74	4.86	2.28	0.59	0.5
Trading Asset Securities	-	24.27	23.65	3.54	3.47	3.42
Cash & Short-Term Investments	154.62	147.7	151.64	105.61	83.07	88.1
Cash Growth	-0.18%	-2.60%	43.58%	27.14%	-5.72%	25.09%
Accounts Receivable	105.16	95.48	97.57	98.2	93.71	72.54
Other Receivables	5.05	0.26	0.56	1.74	1.49	4.83
Receivables	110.21	95.74	98.13	99.95	95.2	77.37
Inventory	71.74	81.14	77.67	84.37	92.65	58.06
Prepaid Expenses	-	0.96	1.09	1.33	10.69	2.01
Other Current Assets	-	-	-	-	1.6	0.19
Total Current Assets	336.58	325.54	328.53	291.25	283.2	225.73
Property, Plant & Equipment	126.1	119.13	102.51	105.93	110.6	116.96
Other Intangible Assets	-	0	0	0	0	0
Long-Term Accounts Receivable	-	-	0.24	-	-	-
Other Long-Term Assets	0.6	0.62	0.63	0.65	0.66	0.68
Total Assets	463.28	445.29	431.92	397.83	394.47	343.36
Accounts Payable	14.28	10.73	12.39	10.27	19.58	13.01
Accrued Expenses	-	5.79	5.75	2.02	1.86	2.25
Short-Term Debt	23.79	27.43	27.36	22.73	37.43	24.22
Current Portion of Long-Term Debt	0.28	0.91	0.84	0.84	0.84	0.84
Current Portion of Leases	2.15	1.27	0.85	1.5	1.64	1.95
Current Income Taxes Payable	0.54	0.41	3.07	0.76	0.91	0.01
Other Current Liabilities	9.38	5.19	3.54	2.51	2.66	4.93
Total Current Liabilities	50.42	51.72	53.8	40.62	64.9	47.22
Long-Term Debt	-	-	0.91	1.75	2.59	3.43
Long-Term Leases	1.02	0.33	1.3	1.69	1.84	2.73
Long-Term Deferred Tax Liabilities	0.93	0.93	1.14	2.84	2.58	2.78
Total Liabilities	52.37	52.97	57.15	46.9	71.92	56.16
Common Stock	112.2	112.2	112.2	112.2	112.2	112.2
Retained Earnings	298.71	280.11	262.57	238.73	210.35	175.01
Shareholders' Equity	410.91	392.31	374.77	350.93	322.55	287.21
Total Liabilities & Equity	463.28	445.29	431.92	397.83	394.47	343.36
Total Debt	27.24	29.92	31.26	28.51	44.34	33.17
Net Cash (Debt)	127.38	117.77	120.38	77.1	38.73	54.93
Net Cash Growth	4.54%	-2.17%	56.13%	99.08%	-29.49%	170.59%
Net Cash Per Share	0.58	0.54	0.55	0.35	0.18	0.25
Filing Date Shares Outstanding	217.8	217.8	217.8	217.8	217.8	217.8
Total Common Shares Outstanding	217.8	217.8	217.8	217.8	217.8	217.8
Working Capital	286.16	273.82	274.73	250.63	218.3	178.51
Book Value Per Share	1.89	1.80	1.72	1.61	1.48	1.32
Tangible Book Value	410.91	392.31	374.77	350.93	322.55	287.21
Tangible Book Value Per Share	1.89	1.80	1.72	1.61	1.48	1.32
Land	-	6.65	6.65	6.65	6.65	6.65
Buildings	-	32.35	32.35	32.35	32.35	12.93
Machinery	-	100.07	94.4	92.18	87.5	81.09
Construction In Progress	-	17.91	0.47	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.