United Malacca Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	86.45	99.73	73.08	73.67	58.16
Short-Term Investments	201.39	0.72	0.64	0.45	0.39
Trading Asset Securities	-	115.1	52.98	50.13	75.1
Cash & Short-Term Investments	287.84	215.55	126.69	124.25	133.65
Cash Growth	33.53%	70.14%	1.97%	-7.04%	204.22%
Accounts Receivable	79.38	32.37	18.6	11.18	18.54
Other Receivables	-	65.98	94.93	83.44	51
Receivables	79.38	98.35	113.52	94.62	69.54
Inventory	46.47	51.84	53.19	36.29	52.33
Prepaid Expenses	-	3.94	4.23	5.94	2.64
Other Current Assets	15.8	17.24	14.21	10.84	15.94
Total Current Assets	429.49	386.91	311.85	271.94	274.11
Property, Plant & Equipment	1,312	1,383	1,454	1,487	1,460
Long-Term Investments	0.85	0.66	-	-	-
Goodwill	82.47	82.47	82.47	82.47	82.47
Other Intangible Assets	-	0.19	0.22	0.23	0.23
Other Long-Term Assets	-	-	-	-	19.15
Total Assets	1,824	1,853	1,849	1,842	1,836
Accounts Payable	69.25	14.47	14.13	15.65	17.44
Accrued Expenses	-	49.34	48.8	48.58	44.5
Short-Term Debt	-	60.44	71.55	66.88	65.25
Current Portion of Long-Term Debt	-	-	10.66	43.62	9.09
Current Portion of Leases	0.82	0.86	0.9	0.59	0.93
Current Income Taxes Payable	13.82	5.69	-	-	8.61
Other Current Liabilities	-	1.4	1.33	1.14	1.69
Total Current Liabilities	83.89	132.19	147.36	176.45	147.51
Long-Term Debt	-	-	20.72	-	43.04
Long-Term Leases	1.53	2.35	3.21	2.4	7.03
Pension & Post-Retirement Benefits	1.42	1.28	1.14	1.06	1.04
Long-Term Deferred Tax Liabilities	178.51	190.63	195	194.64	196.27
Total Liabilities	265.35	326.45	367.42	374.55	394.89
Common Stock	255.38	255.38	255.38	255.38	255.38
Retained Earnings	1,362	1,279	1,208	1,182	1,153
Comprehensive Income & Other	-56.73	-31.57	-11.39	-3.95	-6.03
Total Common Equity	1,561	1,503	1,452	1,434	1,402
Minority Interest	-1.6	23.81	29.48	33.58	38.91
Shareholders' Equity	1,559	1,527	1,481	1,467	1,441
Total Liabilities & Equity	1,824	1,853	1,849	1,842	1,836
Total Debt	2.35	63.65	107.04	113.49	125.34
Net Cash (Debt)	285.49	151.91	19.66	10.76	8.32
Net Cash Growth	87.94%	672.82%	82.71%	29.38%	-
Net Cash Per Share	1.36	0.72	0.09	0.05	0.04
Filing Date Shares Outstanding	209.77	209.77	209.77	209.77	209.77
Total Common Shares Outstanding	209.77	209.77	209.77	209.77	209.77
Working Capital	345.59	254.72	164.5	95.49	126.6
Book Value Per Share	7.44	7.16	6.92	6.84	6.68
Tangible Book Value	1,478	1,420	1,369	1,351	1,319
Tangible Book Value Per Share	7.05	6.77	6.53	6.44	6.29
Land	-	108.88	108.88	108.88	108.88
Buildings	-	289.26	290.23	258.95	238.19
Machinery	-	191.56	193.43	191.56	185.98
Construction In Progress	-	8.63	8.89	20.04	14.54