Unimech Group Berhad (KLSE: UNIMECH)

Unimech Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.74	48.78	47.48	50.08	44.24	37.04
Short-Term Investments	-	9.5	6.61	4.43	4.97	4.84
Cash & Short-Term Investments	42.74	58.28	54.09	54.51	49.2	41.88
Cash Growth	-19.04%	7.75%	-0.76%	10.78%	17.47%	14.11%
Accounts Receivable	89.44	80.2	79.87	84.99	78.54	75.78
Other Receivables	25.24	12.56	12.73	9.82	10.76	11.12
Receivables	114.68	93.27	92.91	94.92	90.71	86.89
Inventory	194.89	201.58	196.13	178.51	179.3	189.18
Prepaid Expenses	-	5.78	4.86	7.15	2.97	5.66
Other Current Assets	-	4.39	-	-	1.82	3.83
Total Current Assets	352.3	363.31	347.99	335.09	324	327.45
Property, Plant & Equipment	144.69	133.75	126.03	117.66	112.97	113.5
Long-Term Investments	30.75	27.85	24.67	24.33	23.54	27.9
Other Intangible Assets	0.11	0.12	0.14	0.15	0.17	0.35
Long-Term Deferred Tax Assets	1.07	1.08	0.83	1.23	1.47	1.56
Other Long-Term Assets	15.23	15.31	8.56	9.04	8.38	2.51
Total Assets	544.15	541.41	508.22	487.5	470.54	473.26
Accounts Payable	54.01	21.6	23.4	24.49	24.93	31.49
Accrued Expenses	-	6.86	6.62	4.9	3.36	3.81
Short-Term Debt	56.62	52.49	62.55	70.74	78.88	88.75
Current Portion of Long-Term Debt	2.72	2.81	5.78	1.59	1.49	1.49
Current Portion of Leases	2.17	2.32	2.4	2.86	2.79	2.36
Current Income Taxes Payable	0.19	2.24	3.01	2.9	2.49	2.07
Other Current Liabilities	-	27.53	19.71	19.99	20.45	16.82
Total Current Liabilities	115.71	115.84	123.47	127.47	134.39	146.78
Long-Term Debt	24.74	23.46	16.32	17.48	18.54	17.3
Long-Term Leases	3.51	4.28	4.16	4.51	4.26	4.7
Long-Term Deferred Tax Liabilities	0.9	0.49	0.5	0.51	0.47	0.62
Total Liabilities	144.86	144.07	144.45	149.96	157.67	169.4
Common Stock	99.59	99.59	99.59	99.59	99.58	107.89
Retained Earnings	250.04	238.48	218.48	194.67	176.4	167.28
Treasury Stock	-5.19	-4.96	-3.77	-3.65	-2.4	-9.61
Comprehensive Income & Other	-10.34	3.64	-3.37	-2.11	-2.17	0.45
Total Common Equity	334.1	336.75	310.93	288.49	271.42	266.02
Minority Interest	65.18	60.6	52.83	49.05	41.46	37.84
Shareholders' Equity	399.29	397.34	363.76	337.54	312.88	303.86
Total Liabilities & Equity	544.15	541.41	508.22	487.5	470.54	473.26
Total Debt	89.76	85.35	91.21	97.17	105.96	114.6
Net Cash (Debt)	-47.02	-27.07	-37.12	-42.66	-56.76	-72.71
Net Cash Per Share	-0.32	-0.18	-0.25	-0.29	-0.38	-0.49
Filing Date Shares Outstanding	146.77	146.85	147.53	147.64	148.5	149.38
Total Common Shares Outstanding	146.8	146.94	147.6	147.68	148.5	149.38
Working Capital	236.59	247.47	224.52	207.62	189.61	180.67
Book Value Per Share	2.28	2.29	2.11	1.95	1.83	1.78
Tangible Book Value	333.99	336.63	310.79	288.34	271.24	265.67
Tangible Book Value Per Share	2.28	2.29	2.11	1.95	1.83	1.78
Land	-	53.14	49.41	49.2	47.38	48.58
Buildings	-	51.28	42.77	40.03	37.21	33.17
Machinery	-	77.17	64.51	57.41	57.98	56.13
Construction In Progress	-	4.69	4.78	0.91	1.17	3.45

Source: S&P Capital IQ. Standard template. Financial Sources.