Unimech Group Berhad (KLSE:UNIMECH)

Unimech Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.56	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	69.56	65.11	54.84	58.28	54.09	54.51
Cash Growth	33.89%	18.72%	-5.90%	7.75%	-0.76%	10.78%
Accounts Receivable	68.8	91.78	80.17	80.2	79.87	84.99
Other Receivables	41.73	13.65	14.12	12.56	12.73	9.82
Receivables	110.53	105.43	94.29	93.27	92.91	94.92
Inventory	176.71	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	358.45	359.11	357.6	363.31	347.99	335.09
Property, Plant & Equipment	141.45	146.4	152.61	133.75	126.03	117.66
Long-Term Investments	28.49	28.56	28.81	27.85	24.67	24.33
Other Intangible Assets	0.1	0.1	0.13	0.12	0.14	0.15
Long-Term Deferred Tax Assets	0.95	0.98	1.05	1.08	0.83	1.23
Other Long-Term Assets	16.6	16.83	15.05	15.31	8.56	9.04
Total Assets	546.03	551.97	555.24	541.41	508.22	487.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.94	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	38.29	49.44	57.69	52.49	62.55	70.74
Current Portion of Long-Term Debt	2.84	4.69	3.92	2.81	5.78	1.59
Current Portion of Leases	3.07	2.98	2.22	2.32	2.4	2.86
Current Income Taxes Payable	3.69	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	92.82	107.24	116.77	115.84	123.47	127.47
Long-Term Debt	32.25	31.06	33.6	23.46	16.32	17.48
Long-Term Leases	6.34	6.27	3.73	4.28	4.16	4.51
Long-Term Deferred Tax Liabilities	0.3	0.21	0.16	0.49	0.5	0.51
Total Liabilities	131.72	144.78	154.25	144.07	144.45	149.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.59	99.59	99.59	99.59	99.59	99.59
Retained Earnings	279.15	269.47	250.99	238.48	218.48	194.67
Treasury Stock	-6.26	-5.78	-5.28	-4.96	-3.77	-3.65
Comprehensive Income & Other	-21.97	-14.56	-3.76	3.64	-3.37	-2.11
Total Common Equity	350.5	348.71	341.53	336.75	310.93	288.49
Minority Interest	63.81	58.48	59.45	60.6	52.83	49.05
Shareholders' Equity	414.31	407.19	400.99	397.34	363.76	337.54
Total Liabilities & Equity	546.03	551.97	555.24	541.41	508.22	487.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.78	94.44	101.16	85.35	91.21	97.17
Net Cash (Debt)	-13.23	-29.33	-46.32	-27.07	-37.12	-42.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.20	-0.32	-0.18	-0.25	-0.29
Filing Date Shares Outstanding	146.02	146.22	146.66	146.85	147.53	147.64
Total Common Shares Outstanding	146.02	146.37	146.73	146.94	147.6	147.68
Working Capital	265.62	251.86	240.83	247.47	224.52	207.62
Book Value Per Share	2.40	2.38	2.33	2.29	2.11	1.95
Tangible Book Value	350.41	348.61	341.4	336.63	310.79	288.34
Tangible Book Value Per Share	2.40	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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