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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	69.27	58.58	45.44	48.78	47.48	50.08
Short-Term Investments	-	6.53	9.41	9.5	6.61	4.43
Cash & Short-Term Investments	69.27	65.11	54.84	58.28	54.09	54.51
Cash Growth	42.43%	18.72%	-5.90%	7.75%	-0.76%	10.78%
Accounts Receivable	67.82	91.78	80.17	80.2	79.87	84.99
Other Receivables	34.98	13.65	14.12	12.56	12.73	9.82
Receivables	102.79	105.43	94.29	93.27	92.91	94.92
Inventory	179.3	181.47	199.14	201.58	196.13	178.51
Prepaid Expenses	-	5.45	9.32	10.18	4.86	7.15
Other Current Assets	1.65	1.65	-	-	-	-
Total Current Assets	353	359.11	357.6	363.31	347.99	335.09
Property, Plant & Equipment	145.61	146.4	152.61	133.75	126.03	117.66
Long-Term Investments	28.43	28.56	28.81	27.85	24.67	24.33
Other Intangible Assets	0.09	0.1	0.13	0.12	0.14	0.15
Long-Term Deferred Tax Assets	0.97	0.98	1.05	1.08	0.83	1.23
Other Long-Term Assets	16.75	16.83	15.05	15.31	8.56	9.04
Total Assets	544.85	551.97	555.24	541.41	508.22	487.5
Accounts Payable	46.09	24.49	27.41	21.6	23.4	24.49
Accrued Expenses	-	7.21	6.98	6.86	6.62	4.9
Short-Term Debt	40.64	49.44	57.69	52.49	62.55	70.74
Current Portion of Long-Term Debt	2.91	4.69	3.92	2.81	5.78	1.59
Current Portion of Leases	2.91	2.98	2.22	2.32	2.4	2.86
Current Income Taxes Payable	2.72	2.08	1.95	2.24	3.01	2.9
Other Current Liabilities	-	16.35	16.6	27.53	19.71	19.99
Total Current Liabilities	95.26	107.24	116.77	115.84	123.47	127.47
Long-Term Debt	32.4	31.06	33.6	23.46	16.32	17.48
Long-Term Leases	6.06	6.27	3.73	4.28	4.16	4.51
Long-Term Deferred Tax Liabilities	0.26	0.21	0.16	0.49	0.5	0.51
Total Liabilities	133.97	144.78	154.25	144.07	144.45	149.96
Common Stock	99.59	99.59	99.59	99.59	99.59	99.59
Retained Earnings	272.82	269.47	250.99	238.48	218.48	194.67
Treasury Stock	-6	-5.78	-5.28	-4.96	-3.77	-3.65
Comprehensive Income & Other	-17.02	-14.56	-3.76	3.64	-3.37	-2.11
Total Common Equity	349.39	348.71	341.53	336.75	310.93	288.49
Minority Interest	61.48	58.48	59.45	60.6	52.83	49.05
Shareholders' Equity	410.87	407.19	400.99	397.34	363.76	337.54
Total Liabilities & Equity	544.85	551.97	555.24	541.41	508.22	487.5
Total Debt	84.92	94.44	101.16	85.35	91.21	97.17
Net Cash (Debt)	-15.65	-29.33	-46.32	-27.07	-37.12	-42.66
Net Cash Per Share	-0.11	-0.20	-0.32	-0.18	-0.25	-0.29
Filing Date Shares Outstanding	146.09	146.22	146.66	146.85	147.53	147.64
Total Common Shares Outstanding	146.22	146.37	146.73	146.94	147.6	147.68
Working Capital	257.74	251.86	240.83	247.47	224.52	207.62
Book Value Per Share	2.39	2.38	2.33	2.29	2.11	1.95
Tangible Book Value	349.3	348.61	341.4	336.63	310.79	288.34
Tangible Book Value Per Share	2.39	2.38	2.33	2.29	2.11	1.95
Land	-	60.51	64.4	53.14	49.41	49.2
Buildings	-	56.7	55.75	51.22	42.77	40.03
Machinery	-	79.94	79.15	77.22	64.51	57.41
Construction In Progress	-	-	8.88	4.69	4.78	0.91