Unimech Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.53	45.44	48.78	47.48	50.08	44.24
Short-Term Investments	-	9.41	9.5	6.61	4.43	4.97
Cash & Short-Term Investments	54.53	54.84	58.28	54.09	54.51	49.2
Cash Growth	27.58%	-5.90%	7.75%	-0.76%	10.78%	17.47%
Accounts Receivable	93.61	80.17	80.2	79.87	84.99	78.54
Other Receivables	18.1	14.12	12.56	12.73	9.82	10.76
Receivables	111.71	94.29	93.27	92.91	94.92	90.71
Inventory	194.84	199.14	201.58	196.13	178.51	179.3
Prepaid Expenses	-	9.32	10.18	4.86	7.15	2.97
Other Current Assets	-	-	-	-	-	1.82
Total Current Assets	361.07	357.6	363.31	347.99	335.09	324
Property, Plant & Equipment	150.8	152.61	133.75	126.03	117.66	112.97
Long-Term Investments	31.94	28.81	27.85	24.67	24.33	23.54
Other Intangible Assets	0.11	0.13	0.12	0.14	0.15	0.17
Long-Term Deferred Tax Assets	0.92	1.05	1.08	0.83	1.23	1.47
Other Long-Term Assets	14.83	15.05	15.31	8.56	9.04	8.38
Total Assets	559.66	555.24	541.41	508.22	487.5	470.54
Accounts Payable	52.83	27.41	21.6	23.4	24.49	24.93
Accrued Expenses	-	6.98	6.86	6.62	4.9	3.36
Short-Term Debt	56.19	57.69	52.49	62.55	70.74	78.88
Current Portion of Long-Term Debt	2.6	3.92	2.81	5.78	1.59	1.49
Current Portion of Leases	1.86	2.22	2.32	2.4	2.86	2.79
Current Income Taxes Payable	2.38	1.95	2.24	3.01	2.9	2.49
Other Current Liabilities	-	16.6	27.53	19.71	19.99	20.45
Total Current Liabilities	115.86	116.77	115.84	123.47	127.47	134.39
Long-Term Debt	27.65	33.6	23.46	16.32	17.48	18.54
Long-Term Leases	3.15	3.73	4.28	4.16	4.51	4.26
Long-Term Deferred Tax Liabilities	0.42	0.16	0.49	0.5	0.51	0.47
Total Liabilities	147.08	154.25	144.07	144.45	149.96	157.67
Common Stock	99.59	99.59	99.59	99.59	99.59	99.58
Retained Earnings	269.9	250.99	238.48	218.48	194.67	176.4
Treasury Stock	-5.72	-5.28	-4.96	-3.77	-3.65	-2.4
Comprehensive Income & Other	-14.03	-3.76	3.64	-3.37	-2.11	-2.17
Total Common Equity	349.73	341.53	336.75	310.93	288.49	271.42
Minority Interest	62.85	59.45	60.6	52.83	49.05	41.46
Shareholders' Equity	412.58	400.99	397.34	363.76	337.54	312.88
Total Liabilities & Equity	559.66	555.24	541.41	508.22	487.5	470.54
Total Debt	91.45	101.16	85.35	91.21	97.17	105.96
Net Cash (Debt)	-36.92	-46.32	-27.07	-37.12	-42.66	-56.76
Net Cash Per Share	-0.25	-0.32	-0.18	-0.25	-0.29	-0.38
Filing Date Shares Outstanding	146.42	146.66	146.85	147.53	147.64	148.5
Total Common Shares Outstanding	146.42	146.73	146.94	147.6	147.68	148.5
Working Capital	245.21	240.83	247.47	224.52	207.62	189.61
Book Value Per Share	2.39	2.33	2.29	2.11	1.95	1.83
Tangible Book Value	349.63	341.4	336.63	310.79	288.34	271.24
Tangible Book Value Per Share	2.39	2.33	2.29	2.11	1.95	1.83
Land	-	64.4	53.14	49.41	49.2	47.38
Buildings	-	55.75	51.22	42.77	40.03	37.21
Machinery	-	79.15	77.22	64.51	57.41	57.98
Construction In Progress	-	8.88	4.69	4.78	0.91	1.17

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