Unimech Group Berhad (KLSE:UNIMECH)

Unimech Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.95	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	51.95	54.84	58.28	54.09	54.51	49.2
Cash Growth	12.61%	-5.90%	7.75%	-0.76%	10.78%	17.47%
Accounts Receivable	110.84	80.17	80.2	79.87	84.99	78.54
Other Receivables	2.1	14.12	12.56	12.73	9.82	10.76
Receivables	112.93	94.29	93.27	92.91	94.92	90.71
Inventory	197.81	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	362.69	357.6	363.31	347.99	335.09	324
Property, Plant & Equipment	146.73	152.61	133.75	126.03	117.66	112.97
Long-Term Investments	31.25	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	0.93	1.05	1.08	0.83	1.23	1.47
Other Long-Term Assets	14.9	15.05	15.31	8.56	9.04	8.38
Total Assets	556.6	555.24	541.41	508.22	487.5	470.54
Accounts Payable	56.51	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	53.51	57.69	52.49	62.55	70.74	78.88
Current Portion of Long-Term Debt	2.58	3.92	2.81	5.78	1.59	1.49
Current Portion of Leases	1.95	2.22	2.32	2.4	2.86	2.79
Current Income Taxes Payable	1.4	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	115.95	116.77	115.84	123.47	127.47	134.39
Long-Term Debt	28.27	33.6	23.46	16.32	17.48	18.54
Long-Term Leases	3.42	3.73	4.28	4.16	4.51	4.26
Long-Term Deferred Tax Liabilities	0.26	0.16	0.49	0.5	0.51	0.47
Total Liabilities	147.9	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	265.56	250.99	238.48	218.48	194.67	176.4
Treasury Stock	-5.47	-5.28	-4.96	-3.77	-3.65	-2.4
Comprehensive Income & Other	-12	-3.76	3.64	-3.37	-2.11	-2.17
Total Common Equity	347.68	341.53	336.75	310.93	288.49	271.42
Minority Interest	61.02	59.45	60.6	52.83	49.05	41.46
Shareholders' Equity	408.7	400.99	397.34	363.76	337.54	312.88
Total Liabilities & Equity	556.6	555.24	541.41	508.22	487.5	470.54
Total Debt	89.72	101.16	85.35	91.21	97.17	105.96
Net Cash (Debt)	-37.77	-46.32	-27.07	-37.12	-42.66	-56.76
Net Cash Per Share	-0.26	-0.32	-0.18	-0.25	-0.29	-0.38
Filing Date Shares Outstanding	146.58	146.66	146.85	147.53	147.64	148.5
Total Common Shares Outstanding	146.58	146.73	146.94	147.6	147.68	148.5
Working Capital	246.74	240.83	247.47	224.52	207.62	189.61
Book Value Per Share	2.37	2.33	2.29	2.11	1.95	1.83
Tangible Book Value	347.57	341.4	336.63	310.79	288.34	271.24
Tangible Book Value Per Share	2.37	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.