Unimech Group Berhad 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	61.62	45.44	48.78	47.48	50.08
Short-Term Investments	-	9.41	9.5	6.61	4.43
Cash & Short-Term Investments	61.62	54.84	58.28	54.09	54.51
Cash Growth	12.35%	-5.90%	7.75%	-0.76%	10.78%
Accounts Receivable	94.93	80.17	80.2	79.87	84.99
Other Receivables	17.98	14.12	12.56	12.73	9.82
Receivables	112.91	94.29	93.27	92.91	94.92
Inventory	176.35	199.14	201.58	196.13	178.51
Prepaid Expenses	-	9.32	10.18	4.86	7.15
Total Current Assets	350.87	357.6	363.31	347.99	335.09
Property, Plant & Equipment	150.75	152.61	133.75	126.03	117.66
Long-Term Investments	31.05	28.81	27.85	24.67	24.33
Other Intangible Assets	0.1	0.13	0.12	0.14	0.15
Long-Term Deferred Tax Assets	0.94	1.05	1.08	0.83	1.23
Other Long-Term Assets	14.83	15.05	15.31	8.56	9.04
Total Assets	548.54	555.24	541.41	508.22	487.5
Accounts Payable	44.61	27.41	21.6	23.4	24.49
Accrued Expenses	-	6.98	6.86	6.62	4.9
Short-Term Debt	52.83	57.69	52.49	62.55	70.74
Current Portion of Long-Term Debt	2.55	3.92	2.81	5.78	1.59
Current Portion of Leases	1.93	2.22	2.32	2.4	2.86
Current Income Taxes Payable	3.29	1.95	2.24	3.01	2.9
Other Current Liabilities	-	16.6	27.53	19.71	19.99
Total Current Liabilities	105.2	116.77	115.84	123.47	127.47
Long-Term Debt	30.98	33.6	23.46	16.32	17.48
Long-Term Leases	3.86	3.73	4.28	4.16	4.51
Long-Term Deferred Tax Liabilities	0.5	0.16	0.49	0.5	0.51
Total Liabilities	140.53	154.25	144.07	144.45	149.96
Common Stock	99.59	99.59	99.59	99.59	99.59
Retained Earnings	270.06	250.99	238.48	218.48	194.67
Treasury Stock	-5.78	-5.28	-4.96	-3.77	-3.65
Comprehensive Income & Other	-19.41	-3.76	3.64	-3.37	-2.11
Total Common Equity	344.45	341.53	336.75	310.93	288.49
Minority Interest	63.55	59.45	60.6	52.83	49.05
Shareholders' Equity	408.01	400.99	397.34	363.76	337.54
Total Liabilities & Equity	548.54	555.24	541.41	508.22	487.5
Total Debt	92.13	101.16	85.35	91.21	97.17
Net Cash (Debt)	-30.52	-46.32	-27.07	-37.12	-42.66
Net Cash Per Share	-0.21	-0.32	-0.18	-0.25	-0.29
Filing Date Shares Outstanding	146.25	146.66	146.85	147.53	147.64
Total Common Shares Outstanding	146.37	146.73	146.94	147.6	147.68
Working Capital	245.67	240.83	247.47	224.52	207.62
Book Value Per Share	2.35	2.33	2.29	2.11	1.95
Tangible Book Value	344.36	341.4	336.63	310.79	288.34
Tangible Book Value Per Share	2.35	2.33	2.29	2.11	1.95
Land	-	64.4	53.14	49.41	49.2
Buildings	-	55.75	51.22	42.77	40.03
Machinery	-	79.15	77.22	64.51	57.41
Construction In Progress	-	8.88	4.69	4.78	0.91

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