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	141.24	121.68	123.12	99.79	79.01
Short-Term Investments	2.45	1.74	4.86	2.28	0.59
Trading Asset Securities	24.91	24.27	23.65	3.54	3.47
Cash & Short-Term Investments	168.59	147.7	151.64	105.61	83.07
Cash Growth	14.15%	-2.60%	43.58%	27.14%	-5.72%
Accounts Receivable	101.06	95.48	97.57	98.2	93.71
Other Receivables	0.17	0.26	0.56	1.74	1.49
Receivables	101.23	95.74	98.13	99.95	95.2
Inventory	80.64	81.14	77.67	84.37	92.65
Prepaid Expenses	2.26	0.96	1.09	1.33	10.69
Other Current Assets	-	-	-	-	1.6
Total Current Assets	352.73	325.54	328.53	291.25	283.2
Property, Plant & Equipment	129.45	119.13	102.51	105.93	110.6
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
Total Assets	482.78	445.29	431.92	397.83	394.47
Accounts Payable	13.88	10.73	12.39	10.27	19.58
Accrued Expenses	7.61	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	6.62	5.19	3.54	2.51	2.66
Total Current Liabilities	64.82	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	67.26	52.97	57.15	46.9	71.92
Common Stock	112.2	112.2	112.2	112.2	112.2
Retained Earnings	303.32	280.11	262.57	238.73	210.35
Shareholders' Equity	415.52	392.31	374.77	350.93	322.55
Total Liabilities & Equity	482.78	445.29	431.92	397.83	394.47
Total Debt	34.38	29.92	31.26	28.51	44.34
Net Cash (Debt)	134.21	117.77	120.38	77.1	38.73
Net Cash Growth	13.95%	-2.17%	56.13%	99.08%	-29.49%
Net Cash Per Share	0.62	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	287.9	273.82	274.73	250.63	218.3
Book Value Per Share	1.91	1.80	1.72	1.61	1.48
Tangible Book Value	415.52	392.31	374.77	350.93	322.55
Tangible Book Value Per Share	1.91	1.80	1.72	1.61	1.48
Land	6.63	6.65	6.65	6.65	6.65
Buildings	32.34	32.35	32.35	32.35	32.35
Machinery	108.41	100.07	94.4	92.18	87.5
Construction In Progress	25.74	17.91	0.47	-	-

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