Unimech Group Berhad (KLSE:UNIMECH)

Unimech Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.3	48.78	47.48	50.08	44.24
Short-Term Investments	-	9.5	6.61	4.43	4.97
Cash & Short-Term Investments	51.3	58.28	54.09	54.51	49.2
Cash Growth	-11.98%	7.75%	-0.76%	10.78%	17.47%
Accounts Receivable	27.09	80.2	79.87	84.99	78.54
Other Receivables	71.75	12.56	12.73	9.82	10.76
Receivables	98.84	93.27	92.91	94.92	90.71
Inventory	196.6	201.58	196.13	178.51	179.3
Prepaid Expenses	-	5.78	4.86	7.15	2.97
Other Current Assets	-	4.39	-	-	1.82
Total Current Assets	346.74	363.31	347.99	335.09	324
Property, Plant & Equipment	159.08	133.75	126.03	117.66	112.97
Long-Term Investments	29.65	27.85	24.67	24.33	23.54
Other Intangible Assets	0.13	0.12	0.14	0.15	0.17
Long-Term Deferred Tax Assets	1.07	1.08	0.83	1.23	1.47
Other Long-Term Assets	15.2	15.31	8.56	9.04	8.38
Total Assets	551.87	541.41	508.22	487.5	470.54
Accounts Payable	46.92	21.6	23.4	24.49	24.93
Accrued Expenses	-	6.86	6.62	4.9	3.36
Short-Term Debt	60.19	52.49	62.55	70.74	78.88
Current Portion of Long-Term Debt	3.18	2.81	5.78	1.59	1.49
Current Portion of Leases	1.88	2.32	2.4	2.86	2.79
Current Income Taxes Payable	0.71	2.24	3.01	2.9	2.49
Other Current Liabilities	-	27.53	19.71	19.99	20.45
Total Current Liabilities	112.89	115.84	123.47	127.47	134.39
Long-Term Debt	33.44	23.46	16.32	17.48	18.54
Long-Term Leases	2.87	4.28	4.16	4.51	4.26
Long-Term Deferred Tax Liabilities	1.03	0.49	0.5	0.51	0.47
Total Liabilities	150.22	144.07	144.45	149.96	157.67
Common Stock	99.59	99.59	99.59	99.59	99.58
Retained Earnings	252.42	238.48	218.48	194.67	176.4
Treasury Stock	-5.28	-4.96	-3.77	-3.65	-2.4
Comprehensive Income & Other	-7.39	3.64	-3.37	-2.11	-2.17
Total Common Equity	339.34	336.75	310.93	288.49	271.42
Minority Interest	62.31	60.6	52.83	49.05	41.46
Shareholders' Equity	401.65	397.34	363.76	337.54	312.88
Total Liabilities & Equity	551.87	541.41	508.22	487.5	470.54
Total Debt	101.57	85.35	91.21	97.17	105.96
Net Cash (Debt)	-50.27	-27.07	-37.12	-42.66	-56.76
Net Cash Per Share	-0.34	-0.18	-0.25	-0.29	-0.38
Filing Date Shares Outstanding	146.68	146.85	147.53	147.64	148.5
Total Common Shares Outstanding	146.73	146.94	147.6	147.68	148.5
Working Capital	233.85	247.47	224.52	207.62	189.61
Book Value Per Share	2.31	2.29	2.11	1.95	1.83
Tangible Book Value	339.21	336.63	310.79	288.34	271.24
Tangible Book Value Per Share	2.31	2.29	2.11	1.95	1.83
Land	-	53.14	49.41	49.2	47.38
Buildings	-	51.28	42.77	40.03	37.21
Machinery	-	77.17	64.51	57.41	57.98
Construction In Progress	-	4.69	4.78	0.91	1.17

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