KLSE:ULICORP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	139.9	141.24	121.68	123.12	99.79	79.01
Short-Term Investments	25.06	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	164.97	168.59	147.7	151.64	105.61	83.07
Cash Growth	8.14%	14.15%	-2.60%	43.58%	27.14%	-5.72%
Accounts Receivable	86.77	101.06	95.48	97.57	98.2	93.71
Other Receivables	3.02	0.17	0.26	0.56	1.74	1.49
Receivables	89.79	101.23	95.74	98.13	99.95	95.2
Inventory	79.45	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	334.2	352.73	325.54	328.53	291.25	283.2
Property, Plant & Equipment	129.44	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	0.6	0.62	0.63	0.65	0.66
Total Assets	464.23	482.78	445.29	431.92	397.83	394.47
Accounts Payable	8.43	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	21.68	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	1.4	1.39	1.27	0.85	1.5	1.64
Current Income Taxes Payable	1.93	3.29	0.41	3.07	0.76	0.91
Other Current Liabilities	10.96	6.62	5.19	3.54	2.51	2.66
Total Current Liabilities	44.4	64.82	51.72	53.8	40.62	64.9
Long-Term Debt	-	-	-	0.91	1.75	2.59
Long-Term Leases	0.72	0.95	0.33	1.3	1.69	1.84
Long-Term Deferred Tax Liabilities	1.48	1.48	0.93	1.14	2.84	2.58
Total Liabilities	46.6	67.26	52.97	57.15	46.9	71.92
Common Stock	112.2	112.2	112.2	112.2	112.2	112.2
Retained Earnings	305.43	303.32	280.11	262.57	238.73	210.35
Shareholders' Equity	417.63	415.52	392.31	374.77	350.93	322.55
Total Liabilities & Equity	464.23	482.78	445.29	431.92	397.83	394.47
Total Debt	23.8	34.38	29.92	31.26	28.51	44.34
Net Cash (Debt)	141.17	134.21	117.77	120.38	77.1	38.73
Net Cash Growth	22.18%	13.95%	-2.17%	56.13%	99.08%	-29.49%
Net Cash Per Share	0.65	0.62	0.54	0.55	0.35	0.18
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	289.8	287.9	273.82	274.73	250.63	218.3
Book Value Per Share	1.92	1.91	1.80	1.72	1.61	1.48
Tangible Book Value	417.63	415.52	392.31	374.77	350.93	322.55
Tangible Book Value Per Share	1.92	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	-	-